Alexander Marine Co., Ltd.(TW:8478)
NT$121.50-4.50 (-1.22%)
TW:8478
Alexander Marine Co., Ltd. financials statements
NT$121.50
At close:-4.50 (-1.22%)
Alexander Marine Co., Ltd. (8478) Ratios
Alexander Marine Co., Ltd. Ratios
TW:8478's free cash flow for Q2 2026 was NT$-687.60M. For the 2026 fiscal year, TW:8478's free cash flow was decreased by NT$-77.50M and operating cash flow was NT$-610.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 6.47 | 3.06 | 3.41 | 1.79 |
| Quick Ratio | 2.33 | 3.84 | 1.63 | 1.82 | 0.77 |
| Cash Ratio | 0.91 | 1.45 | 0.36 | 1.10 | 0.27 |
| Solvency Ratio | 0.20 | 0.18 | 0.44 | 0.44 | 0.26 |
| Operating Cash Flow Ratio | 0.22 | 0.50 | 0.18 | 0.99 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.81 | 0.30 | 3.20 | 0.71 |
| Net Current Asset Value | NT$ 5.14B | NT$ 5.28B | NT$ 3.71B | NT$ 2.89B | NT$ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.36 | 0.36 | 0.32 | 0.47 |
| Debt-to-Equity Ratio | 0.71 | 0.61 | 0.67 | 0.62 | 1.07 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.40 | 0.38 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.23 | 0.30 | 0.20 |
| Financial Leverage Ratio | 1.79 | 1.69 | 1.87 | 1.93 | 2.27 |
| Debt Service Coverage Ratio | 0.49 | 1.01 | 1.28 | 2.75 | 0.48 |
| Interest Coverage Ratio | 8.27 | 7.17 | 19.15 | 32.67 | 16.03 |
| Debt to Market Cap | 0.34 | 0.26 | 0.11 | 0.10 | 0.22 |
| Interest Debt Per Share | 69.72 | 59.22 | 46.12 | 33.61 | 36.73 |
| Net Debt to EBITDA | 2.64 | 2.12 | 1.17 | 0.28 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.68% | 42.78% | 48.19% | 45.43% | 35.11% |
| EBIT Margin | 22.39% | 23.04% | 36.82% | 33.51% | 20.85% |
| EBITDA Margin | 25.47% | 26.07% | 39.31% | 37.11% | 24.17% |
| Operating Profit Margin | 22.39% | 19.31% | 34.65% | 34.21% | 20.87% |
| Pretax Profit Margin | 25.13% | 20.35% | 35.01% | 33.16% | 19.56% |
| Net Profit Margin | 23.80% | 18.98% | 32.91% | 31.56% | 18.77% |
| Continuous Operations Profit Margin | 23.80% | 18.98% | 32.91% | 31.56% | 18.77% |
| Net Income Per EBT | 94.70% | 93.25% | 93.99% | 95.16% | 95.92% |
| EBT Per EBIT | 112.23% | 105.36% | 101.03% | 96.94% | 93.76% |
| Return on Assets (ROA) | 7.69% | 6.49% | 18.99% | 19.37% | 12.46% |
| Return on Equity (ROE) | 13.75% | 10.93% | 35.57% | 37.46% | 28.23% |
| Return on Capital Employed (ROCE) | 9.00% | 7.49% | 27.13% | 27.45% | 23.15% |
| Return on Invested Capital (ROIC) | 7.14% | 6.41% | 20.87% | 23.68% | 14.41% |
| Return on Tangible Assets | 7.71% | 6.50% | 19.05% | 19.44% | 12.52% |
| Earnings Yield | 7.05% | 5.03% | 6.30% | 6.89% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 4.61 | 3.65 | 5.85 | 5.33 |
| Payables Turnover | 12.36 | 13.02 | 10.07 | 12.24 | 13.52 |
| Inventory Turnover | 0.66 | 0.62 | 0.79 | 0.90 | 1.04 |
| Fixed Asset Turnover | 1.42 | 1.65 | 3.72 | 3.53 | 2.66 |
| Asset Turnover | 0.32 | 0.34 | 0.58 | 0.61 | 0.66 |
| Working Capital Turnover Ratio | 0.56 | 0.64 | 1.14 | 1.52 | 2.16 |
| Cash Conversion Cycle | 653.96 | 637.37 | 524.46 | 440.25 | 390.96 |
| Days of Sales Outstanding | 127.03 | 79.15 | 99.96 | 62.36 | 68.44 |
| Days of Inventory Outstanding | 556.46 | 586.26 | 460.74 | 407.71 | 349.51 |
| Days of Payables Outstanding | 29.54 | 28.04 | 36.24 | 29.81 | 26.99 |
| Operating Cycle | 683.49 | 665.41 | 560.70 | 470.07 | 417.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.34 | 9.55 | 5.90 | 23.98 | 17.12 |
| Free Cash Flow Per Share | -1.68 | -3.74 | 3.18 | 23.76 | 15.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.38 | 0.46 | 4.59 | 7.02 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.72 | 2.17 | 107.07 | 11.95 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.17 | 0.13 | 0.73 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.08 | 0.38 | 0.34 |
| Free Cash Flow Yield | -0.89% | -1.82% | 0.85% | 8.22% | 10.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.19 | 19.86 | 15.86 | 14.51 | 15.68 |
| Price-to-Sales (P/S) Ratio | 3.38 | 3.77 | 5.22 | 4.58 | 2.94 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.17 | 5.64 | 5.43 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -112.19 | -55.01 | 117.89 | 12.17 | 9.55 |
| Price-to-Operating Cash Flow Ratio | 25.63 | 21.57 | 63.58 | 12.06 | 8.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -0.35 | 0.85 | 0.13 | 0.02 |
| Enterprise Value Multiple | 15.90 | 16.58 | 14.45 | 12.61 | 14.43 |
| Enterprise Value | 21.18B | 21.37B | 35.91B | 26.00B | 15.88B |
| EV to EBITDA | 15.90 | 16.58 | 14.45 | 12.61 | 14.43 |
| EV to Sales | 4.05 | 4.32 | 5.68 | 4.68 | 3.49 |
| EV to Free Cash Flow | -134.53 | -63.06 | 128.26 | 12.44 | 11.31 |
| EV to Operating Cash Flow | 30.73 | 24.73 | 69.16 | 12.33 | 10.36 |
| Tangible Book Value Per Share | 96.06 | 94.46 | 66.07 | 52.85 | 33.46 |
| Shareholders’ Equity Per Share | 96.36 | 94.86 | 66.46 | 53.21 | 33.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 |
| Revenue Per Share | 55.67 | 54.63 | 71.84 | 63.15 | 50.89 |
| Net Income Per Share | 13.25 | 10.37 | 23.64 | 19.93 | 9.55 |
| Tax Burden | 0.95 | 0.93 | 0.94 | 0.95 | 0.96 |
| Interest Burden | 1.12 | 0.88 | 0.95 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.23 | 0.14 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.86 | 0.23 | 1.15 | 1.72 |
Currency in TWD
