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Alexander Marine Co., Ltd. (8478.TW)

TWD156.00 +1.50 (+0.97%)
TW TAI Consumer Cyclical Leisure
Address No.1, Jin-Fu Road 421
Kaohsiung City, TXG, TW
CEO Hsiung-Wei Tseng
IPO 2015-09-23
ISIN TW0008478009

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Description

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

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD156.00 +1.50 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
243.2K
Beta
0.95
Float Shares
55.85M
Free Float %
59.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.22% -8.58% -9.91% -9.12% -18.68% -17.82% -2.52% -70.50% +248.84% +10.01% +8.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
156.00
DCF (Unlevered) 113.47 -27.3%
DCF (Levered) 77.31 -50.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.42
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +5.8% Q1'26: +51.1% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +25.7% Q1'26: +488.9% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +3.1% Q1'26: -41.2% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +22.4% Q1'26: +25.8% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +10.9% Q1'26: +12.2% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +6.2% Q1'26: +4.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    4.81× Q1'26: 3.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 70% × Ke + 30% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 113.94 Current price: 156.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
3.69B
est: 4.80B (-23.1%)
4.22B
est: 4.80B (-11.9%)
4.55B
est: 5.52B (-17.5%)
5.56B
est: 5.56B (0.0%)
6.33B
est: 6.82B (-7.2%)
4.94B
est: 5.53B (-10.7%)
5.23B
est: 5.80B (-9.8%)
8.18B
8.18B – 8.18B
+41.1% YoY
EBITDA
279.70M
est: 1.30B (-78.5%)
366.05M
est: 1.30B (-71.8%)
1.10B
est: 1.49B (-26.3%)
2.06B
est: 1.50B (+37.1%)
2.49B
est: 2.07B (+19.9%)
1.29B
est: 1.68B (-23.5%)
1.33B
est: 1.76B (-24.5%)
2.49B
2.49B – 2.49B
+41.1% YoY
EBIT
127.90M
est: 1.15B (-88.8%)
227.36M
est: 1.15B (-80.1%)
949.66M
est: 1.32B (-27.9%)
1.86B
est: 1.33B (+40.4%)
2.33B
est: 1.87B (+24.4%)
1.14B
est: 1.52B (-25.1%)
1.17B
est: 1.59B (-26.5%)
2.25B
2.25B – 2.25B
+41.1% YoY
Net Income
46.12M
est: 317.32M (-85.5%)
94.45M
est: 317.32M (-70.2%)
854.70M
est: 597.03M (+43.2%)
1.75B
est: 1.84B (-4.5%)
2.08B
est: 2.26B (-7.8%)
938.07M
est: 1.50B (-37.6%)
1.24B
est: 1.46B (-15.0%)
2.40B
2.40B – 2.40B
+63.6% YoY
SGA
846.93M
est: 782.16M (+8.3%)
773.96M
est: 782.16M (-1.0%)
649.39M
est: 899.38M (-27.8%)
662.48M
est: 905.73M (-26.9%)
856.28M
est: 1.08B (-21.0%)
1.16B
est: 879.68M (+31.9%)
852.16M
est: 921.96M (-7.6%)
1.30B
1.30B – 1.30B
+41.1% YoY
EPS
0.50
est: 3.43 (-85.4%)
1.04
est: 3.43 (-69.7%)
9.55
est: 6.46 (+47.9%)
19.93
est: 19.86 (+0.3%)
23.64
est: 22.98 (+2.9%)
10.37
est: 15.32 (-32.3%)
13.25
est: 14.91 (-11.1%)
24.40
24.40 – 24.40
+63.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-125.78M
OE per share TTM
-1.31
Owner's Yield
-0.85%
Maintenance CapEx ratio
51.25%
Maint CapEx / Avg PPE
43.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.88M
Shares Outstanding
93.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hsiung Wei Tseng Vice Chairman & Chief Executive Officer 5M male
Chou Huang Yu Chief Financial Officer & Corporate Governance Officer male
Yi Cheng Lu Manager of Investor Relations
Yuzhou Huang Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits