Taiwan
· Delayed Price · Currency is TWD Alexander Marine Statistics
Total Valuation
TPE:8478 has a market cap or net worth of TWD 18.98 billion. The enterprise value is 20.05 billion.
| Market Cap | 18.98B |
| Enterprise Value | 20.05B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:8478 has 93.97 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 93.97M |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 0.67% |
| Float | 22.18M |
Valuation Ratios
The trailing PE ratio is 50.69 and the forward PE ratio is 9.37.
| PE Ratio | 50.69 |
| Forward PE | 9.37 |
| PS Ratio | 4.71 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 209.35 |
| P/OCF Ratio | 40.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 221.15.
| EV / Earnings | 53.85 |
| EV / Sales | 4.98 |
| EV / EBITDA | 41.17 |
| EV / EBIT | 59.14 |
| EV / FCF | 221.15 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.30 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | 59.66 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 656,783 |
| Employee Count | 567 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TPE:8478 has paid 34.86 million in taxes.
| Income Tax | 34.86M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks. The beta is 1.15, so TPE:8478's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 192.32 |
| 200-Day Moving Average | 194.96 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 534,010 |
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 4.03 billion and earned 372.40 million in profits. Earnings per share was 3.98.
| Revenue | 4.03B |
| Gross Profit | 1.53B |
| Operating Income | 339.08M |
| Pretax Income | 407.25M |
| Net Income | 372.40M |
| EBITDA | 411.48M |
| EBIT | 339.08M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 4.34 billion in cash and 5.41 billion in debt, giving a net cash position of -1.07 billion or -11.38 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 5.41B |
| Net Cash | -1.07B |
| Net Cash Per Share | -11.38 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 82.75 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 463.41 million and capital expenditures -372.74 million, giving a free cash flow of 90.67 million.
| Operating Cash Flow | 463.41M |
| Capital Expenditures | -372.74M |
| Free Cash Flow | 90.67M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 38.05%, with operating and profit margins of 8.42% and 9.24%.
| Gross Margin | 38.05% |
| Operating Margin | 8.42% |
| Pretax Margin | 10.11% |
| Profit Margin | 9.24% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 8.42% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 283.48% |
| Buyback Yield | -9.11% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 1.96% |
| FCF Yield | 0.48% |
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 | 5 |