YOLFTbeta
Alexander Marine Co Ltd

Alexander Marine Co Ltd

8478 · TW · Consumer Cyclical / Recreational Vehicles

120.00TWD+2.00 (+1.69%)

Price History

Full chart

Market Stats

Previous Close118.00
Open118.00
Day Range118.00 – 120.50
52-Week Range136.50 – 202.90
Volume75.28K
Market Cap13.25B
P/E (TTM)10.00
Forward P/E0.00
EPS14.10
Dividend Yield4.61%
Beta1.03
50-Day Avg143.72
200-Day Avg161.92

About

Alexander Marine Co., Ltd. engages in the manufacture and sale of yachts under the Ocean Alexander brand in Taiwan, the United States, and Australia. It is also involved in the lease of real estate; investment; sale of yacht repair parts; and provision of after-sale services. The company was incorporated in 1978 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Hsiung Wei Tseng
  • Employees0
  • HeadquartersNo.1, Jin-Fu Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.oceanalexander.com.tw

Leadership

  • Mr. Hsiung Wei TsengVice Chairman & CEO
  • Mr. Chou Huang YuCFO & Corporate Governance Officer
  • Yuzhou HuangAccounting Supervisor
  • Yi Cheng LuManager of Investor Relations

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue465.03M475.68M635.03M1.62B2.77B3.62B3.96B3.69B4.22B4.55B5.56B6.33B4.94B5.23B
Growth (%)-+2.29%+33.50%+155.14%+71.20%+30.62%+9.29%-6.80%+14.49%+7.80%+21.98%+13.85%-21.85%+5.83%
Cost of Revenue400.11M389.21M457.02M993.61M1.98B2.52B2.86B2.72B3.22B2.96B3.03B3.28B2.83B3.21B
Gross Profit64.92M86.47M178.02M626.62M790.55M1.11B1.10B974.83M1.00B1.60B2.52B3.05B2.11B2.02B
Gross Margin13.96%18.18%28.03%38.67%28.50%30.55%27.87%26.42%23.70%35.11%45.43%48.19%42.78%38.68%
Operating Expense38.16M40.93M119.29M281.25M518.12M731.50M836.92M854.37M816.34M648.72M623.59M856.28M1.16B852.16M
Operating Income26.77M45.54M58.73M345.37M272.43M375.30M266.69M120.45M184.98M950.34M1.90B2.19B954.73M1.17B
Operating Margin5.76%9.57%9.25%21.32%9.82%10.36%6.74%3.26%4.38%20.87%34.21%34.65%19.31%22.39%
EBITDA37.17M69.14M88.20M369.68M308.38M407.50M485.35M279.70M366.05M1.10B2.06B2.49B1.29B1.33B
EBITDA Margin7.99%14.53%13.89%22.82%11.12%11.25%12.26%7.58%8.66%24.17%37.11%39.31%26.07%25.47%
Net Income6.99M34.48M56.22M281.95M542.17M274.00M358.75M46.12M94.45M854.70M1.75B2.08B938.07M1.24B
Net Income Margin1.50%7.25%8.85%17.40%19.55%7.56%9.06%1.25%2.24%18.77%31.56%32.91%18.98%23.80%
Interest Expense-13.89M8.06M9.73M12.77M21.34M34.85M59.00M65.69M59.30M58.17M114.46M133.17M141.62M
Interest Expense % of Total Revenue-2.92%1.27%0.60%0.46%0.59%0.88%1.60%1.55%1.30%1.05%1.81%2.69%2.71%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.03B1.63B2.39B3.84B4.49B5.89B6.26B6.81B6.86B9.05B10.96B14.46B16.18B
Total Liabilities694.24M476.69M990.88M1.11B2.10B1.72B3.09B3.66B4.32B3.83B4.37B5.11B5.88B7.12B
Total Equity547.04M553.77M636.20M1.28B1.74B2.77B2.80B2.60B2.49B3.03B4.68B5.85B8.58B9.06B
Cash5.05M21.44M272.94M143.28M597.18M322.74M770.01M330.63M236.37M753.57M2.33B1.04B2.50B2.89B
Total Debt-345.71M481.80M601.25M962.71M1.12B2.46B3.00B3.74B3.23B2.90B3.95B5.22B6.41B
Net Debt-5.05M324.27M208.86M457.97M365.52M797.60M1.69B2.67B3.50B2.47B567.64M2.90B2.73B3.52B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.66M329.88M171.43M-585.11M189.37M-1.17B-36.98M60.62M-239.32M1.53B2.11B519.27M863.92M689.37M
Investing Cash Flow-1.36M-20.38M-52.01M-61.36M-101.30M-7.01M-453.97M-209.37M-273.73M-123.27M6.41M-1.59B-2.17B-823.56M
Financing Cash Flow7.30M-293.12M132.02M511.14M318.70M919.70M914.03M-251.91M527.55M-831.53M-847.84M-199.16M2.42B694.39M
Capital Expenditure1.28M18.18M27.50M62.26M44.09M27.96M85.49M252.23M247.15M128.21M19.70M239.25M1.20B846.83M
Free Cash Flow-38.94M311.70M143.94M-647.37M145.28M-1.20B-122.47M-191.61M-486.47M1.40B2.09B280.02M-338.82M-157.47M
Dividends Paid----11.79M43.34M191.97M181.88M45.45M89.97M439.86M879.72M1.06B469.86M
FCF to OCF103.39%94.49%83.96%110.64%76.72%102.39%331.18%-316.07%203.27%91.63%99.07%53.93%-39.22%-22.84%
Dividend Paid to FCF----8.12%-3.62%-156.75%-94.92%-9.34%6.41%21.05%314.16%-311.57%-298.39%

Earnings

Report DateMar 31, 2016Jun 30, 2016Mar 31, 2017Jul 20, 2017Nov 9, 2017Jan 9, 2018May 8, 2018Aug 13, 2018Nov 14, 2018Mar 19, 2019May 22, 2019Aug 12, 2019Nov 11, 2019Mar 23, 2020May 12, 2020Aug 11, 2020Nov 9, 2020Mar 23, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 9, 2022May 9, 2022Aug 8, 2022Nov 14, 2022Mar 22, 2023May 8, 2023Aug 7, 2023Nov 13, 2023Feb 29, 2024May 23, 2024Aug 12, 2024Nov 8, 2024Mar 3, 2025
EPS Estimate------0.15----3.03-1.701.49-0.554.03---------4.755.356.565.335.125.125.044.325.29
EPS Actual0.244.34-0.852.400.431.24-0.571.91-1.634.17-2.963.21-1.761.86-0.492.97-3.271.810.104.472.022.954.406.144.724.657.005.684.846.136.135.921.63-3.10
Surprise-------480.00%----5.94%-3.53%24.83%10.91%-26.30%----------2.11%30.84%-13.41%-9.19%19.73%19.73%17.46%-62.27%-158.60%
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.25B
Enterprise Value15.49B
Trailing P/E10.00
Forward P/E0.00
Price / Sales2.55
Price / Book1.43
EPS14.10
Book Value97.41
Revenue (TTM)5.19B
Gross Profit (TTM)2.00B
EBITDA1.41B
Profit Margin26.02%
Operating Margin22.30%
Return on Equity15.97%
Return on Assets5.44%
Shares Outstanding93.97M
Shares Float6.17M
Beta1.03
Dividend Yield4.61%
Dividend Rate6.50
Payout Ratio35.45%

Dividends

20261×
6.50Aug 10, 2026
20251×
5.00Aug 6, 2025
20241×
12.00Jul 10, 2024
20231×
9.92Jul 17, 2023
20221×
4.96Aug 1, 2022
20211×
1.01Oct 18, 2021
20201×
0.50Oct 29, 2020
20191×
1.98Jul 11, 2019
20181×
2.05Aug 21, 2018
20171×
0.51Jun 28, 2017
20161×
0.14May 30, 2016
20151×
0.13Nov 19, 2015

Stock Splits

  • Jun 28, 20171259.953:1000
  • May 30, 20161184:1000