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XTAI8478
Market cap610mUSD
Dec 25, Last price  
211.50TWD
Name

Alexander Marine Co Ltd

Chart & Performance

D1W1MN
XTAI:8478 chart
P/E
9.55
P/S
3.14
EPS
22.15
Div Yield, %
4.43%
Shrs. gr., 5y
-1.28%
Rev. gr., 5y
9.82%
Revenues
6.33b
+13.85%
465,028,000475,682,000635,034,0001,620,234,0002,773,781,0003,622,993,0003,959,487,0003,690,115,0004,224,774,0004,554,257,0005,555,452,0006,325,111,000
Net income
2.08b
+18.72%
6,990,00034,478,00056,224,000281,950,000542,175,000273,998,000358,755,00046,117,00094,453,000854,703,0001,753,278,0002,081,427,000
CFO
519m
-75.39%
-37,661,000329,884,000171,433,000-585,107,000189,367,000-1,168,751,000-36,981,00060,622,000-239,320,0001,532,272,0002,109,757,000519,275,000
Dividend
Jul 10, 202411.90304 TWD/sh
Earnings
Jun 11, 2025

Profile

Alexander Marine Co., Ltd. engages in the design, manufacture, and sale of yachts in Taiwan, Europe, Australia, and the United States. It also leases real estate properties. In addition, the company offers after sales services and repairs yachts and parts, as well as engages in the general investment activities. Alexander Marine Co., Ltd. was incorporated in 1978 and is headquartered in Kaohsiung, Taiwan.
IPO date
Sep 23, 2015
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,325,111
13.85%
5,555,452
21.98%
4,554,257
7.80%
Cost of revenue
4,133,197
3,693,819
3,604,593
Unusual Expense (Income)
NOPBT
2,191,914
1,861,633
949,664
NOPBT Margin
34.65%
33.51%
20.85%
Operating Taxes
133,172
89,079
36,330
Tax Rate
6.08%
4.78%
3.83%
NOPAT
2,058,742
1,772,554
913,334
Net income
2,081,427
18.72%
1,753,278
105.13%
854,703
804.90%
Dividends
(879,723)
(439,861)
(89,972)
Dividend yield
2.62%
1.71%
0.66%
Proceeds from repurchase of equity
317
(167,965)
BB yield
0.00%
1.24%
Debt
Debt current
1,790,169
723,317
2,226,459
Long-term debt
2,577,634
2,414,919
1,299,574
Deferred revenue
Other long-term liabilities
12,515
3,282
11,598
Net debt
1,909,391
733,765
2,671,377
Cash flow
Cash from operating activities
519,275
2,109,757
1,532,272
CAPEX
(239,250)
(19,704)
(128,213)
Cash from investing activities
(1,593,568)
6,409
(123,274)
Cash from financing activities
(199,158)
(847,837)
(831,532)
FCF
3,169
2,019,430
1,352,385
Balance
Cash
2,458,412
2,404,471
854,656
Long term investments
Excess cash
2,142,156
2,126,698
626,943
Stockholders' equity
4,911,090
3,767,353
2,113,873
Invested Capital
7,664,611
5,380,000
5,632,171
ROIC
31.56%
32.19%
15.58%
ROCE
22.21%
24.59%
15.02%
EV
Common stock shares outstanding
88,053
88,074
89,675
Price
381.00
30.70%
291.50
93.05%
151.00
155.50%
Market cap
33,548,193
30.67%
25,673,571
89.60%
13,540,925
152.29%
EV
35,457,584
26,407,336
16,212,302
EBITDA
2,349,117
2,022,992
1,099,977
EV/EBITDA
15.09
13.05
14.74
Interest
114,464
58,173
59,303
Interest/NOPBT
5.22%
3.12%
6.24%