Taiwan
· Delayed Price · Currency is TWD Alexander Marine Statistics
Total Valuation
TPE:8478 has a market cap or net worth of TWD 17.76 billion. The enterprise value is 17.86 billion.
| Market Cap | 17.76B |
| Enterprise Value | 17.86B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPE:8478 has 93.97 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 93.97M |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 0.67% |
| Float | 23.61M |
Valuation Ratios
The trailing PE ratio is 37.59 and the forward PE ratio is 8.37.
| PE Ratio | 37.59 |
| Forward PE | 8.37 |
| PS Ratio | 4.36 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of 11.05.
| EV / Earnings | 38.61 |
| EV / Sales | 4.39 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 40.22 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.60.
| Current Ratio | 6.63 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 3.22 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 815,748 |
| Employee Count | 567 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TPE:8478 has paid 54.32 million in taxes.
| Income Tax | 54.32M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has decreased by -50.70% in the last 52 weeks. The beta is 1.04, so TPE:8478's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -50.70% |
| 50-Day Moving Average | 151.86 |
| 200-Day Moving Average | 209.33 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 706,005 |
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 4.07 billion and earned 462.53 million in profits. Earnings per share was 5.03.
| Revenue | 4.07B |
| Gross Profit | 1.66B |
| Operating Income | 443.97M |
| Pretax Income | 516.85M |
| Net Income | 462.53M |
| EBITDA | 515.84M |
| EBIT | 443.97M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 5.11 billion in cash and 5.21 billion in debt, giving a net cash position of -95.38 million or -1.02 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 5.21B |
| Net Cash | -95.38M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 92.99 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -304.71 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -304.71M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 17.20 |
Margins
Gross margin is 40.76%, with operating and profit margins of 10.91% and 11.37%.
| Gross Margin | 40.76% |
| Operating Margin | 10.91% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.37% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.91% |
| FCF Margin | 39.73% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 228.24% |
| Buyback Yield | -6.73% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 2.60% |
| FCF Yield | 9.10% |
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
TPE:8478 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |