Taiwan · Delayed Price · Currency is TWD Alexander Marine Statistics
Total Valuation
TPE:8478 has a market cap or net worth of TWD 15.08 billion. The enterprise value is 16.25 billion.
| Market Cap | 15.08B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:8478 has 93.97 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 93.97M |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +21.07% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 0.41% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -20.92.
| EV / Earnings | 10.54 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.77 |
| EV / FCF | -20.92 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.90 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -5.80 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | 2.72M |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, TPE:8478 has paid 85.92 million in taxes.
| Income Tax | 85.92M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 1.06, so TPE:8478's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 165.20 |
| 200-Day Moving Average | 189.42 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 237,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8478 had revenue of TWD 5.71 billion and earned 1.54 billion in profits. Earnings per share was 15.05.
| Revenue | 5.71B |
| Gross Profit | 2.29B |
| Operating Income | 1.51B |
| Pretax Income | 1.63B |
| Net Income | 1.54B |
| EBITDA | 1.60B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 15.05 |
Balance Sheet
The company has 3.33 billion in cash and 4.50 billion in debt, with a net cash position of -1.17 billion or -12.47 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 4.50B |
| Net Cash | -1.17B |
| Net Cash Per Share | -12.47 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 80.34 |
| Working Capital | 8.97B |
Cash Flow
In the last 12 months, operating cash flow was -18.53 million and capital expenditures -758.33 million, giving a free cash flow of -776.86 million.
| Operating Cash Flow | -18.53M |
| Capital Expenditures | -758.33M |
| Depreciation & Amortization | 92.23M |
| Net Borrowing | -214.31M |
| Free Cash Flow | -776.86M |
| FCF Per Share | -8.27 |
Margins
Gross margin is 40.11%, with operating and profit margins of 26.41% and 27.00%.
| Gross Margin | 40.11% |
| Operating Margin | 26.41% |
| Pretax Margin | 28.50% |
| Profit Margin | 27.00% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 26.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.45% |
| Buyback Yield | -11.12% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 10.23% |
| FCF Yield | -5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.25995321.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25995321 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |