Alexander Marine Co., Ltd.
TWSE:8478.TW
293 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,709.326 | 1,820.293 | 1,637.065 | 1,649.058 | 1,452.152 | 1,586.836 | 1,403.827 | 1,226.731 | 1,618.799 | 1,306.095 | 1,133.807 | 1,046.561 | 1,689.977 | 683.912 | 1,316.138 | 858.179 | 1,569.405 | 481.052 | 1,441.904 | 278.831 | 1,717.841 | 251.539 | 2,149.641 | 238.094 | 944.381 | 627.371 | 1,195.801 | 655.518 | 1,085.249 | 686.425 | 1,079.45 | 127.201 | 1,238.476 | 328.25 | 583.396 | 583.396 | 476.803 | 258.776 | 622.366 | 622.366 | 104.7 | 104.7 |
| Cost of Revenue
| 878.729 | 1,008.739 | 823.799 | 923.836 | 757.951 | 771.329 | 721.849 | 649.057 | 891.271 | 769.158 | 708.698 | 648.055 | 1,061.525 | 536.924 | 908.917 | 959.342 | 1,031.338 | 323.855 | 941.268 | 273.363 | 1,236.618 | 264.039 | 1,542.456 | 203.398 | 625.814 | 484.201 | 773.405 | 511.493 | 683.244 | 548.051 | 807.024 | 125.235 | 807.787 | 196.445 | 430.124 | 430.124 | 330.733 | 159.05 | 485.381 | 485.381 | 88.547 | 88.547 |
| Gross Profit
| 830.597 | 811.554 | 813.266 | 725.222 | 694.201 | 815.507 | 681.978 | 577.674 | 727.528 | 536.937 | 425.109 | 398.506 | 628.452 | 146.988 | 407.221 | -101.163 | 538.067 | 157.197 | 500.636 | 5.468 | 481.223 | -12.5 | 607.185 | 34.696 | 318.567 | 143.17 | 422.396 | 144.025 | 402.005 | 138.374 | 272.426 | 1.966 | 430.689 | 131.805 | 153.273 | 153.273 | 146.07 | 99.726 | 136.985 | 136.985 | 16.153 | 16.153 |
| Gross Profit Ratio
| 0.486 | 0.446 | 0.497 | 0.44 | 0.478 | 0.514 | 0.486 | 0.471 | 0.449 | 0.411 | 0.375 | 0.381 | 0.372 | 0.215 | 0.309 | -0.118 | 0.343 | 0.327 | 0.347 | 0.02 | 0.28 | -0.05 | 0.282 | 0.146 | 0.337 | 0.228 | 0.353 | 0.22 | 0.37 | 0.202 | 0.252 | 0.015 | 0.348 | 0.402 | 0.263 | 0.263 | 0.306 | 0.385 | 0.22 | 0.22 | 0.154 | 0.154 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.913 | 34.913 | 37.51 | 32.315 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 69.031 | 75.28 | 80.816 | 64.67 | 55.282 | 66.957 | 81.48 | 57.066 | 57.792 | 65.79 | 55.865 | 67.493 | 51.033 | 58.823 | 95.884 | 103.044 | 62.804 | 72.726 | 76.301 | 73.047 | 75.103 | 77.354 | 99.645 | 82.4 | 76.005 | 82.216 | 109.518 | 55.993 | 60.716 | 68.607 | 51.904 | 48.46 | 47.362 | 19.261 | 36.2 | 36.2 | 14.855 | 13.435 | 52.818 | 52.818 | 3.219 | 3.219 |
| Selling & Marketing Expenses
| 203.781 | 204.727 | 187.105 | 183.898 | 95.48 | 122.074 | 110.163 | 96.01 | 94.812 | 99.371 | 87.348 | 119.839 | 133.638 | 75.352 | 95.672 | 58.671 | 164.798 | 120.36 | 184.576 | 89.764 | 114.766 | 156.021 | 156.397 | 108.528 | 138.27 | 93.462 | 113.016 | 96.996 | 108.254 | 118.401 | 99.328 | 58.229 | 95.639 | 74.2 | 65.111 | 65.111 | 47.405 | 59.557 | 82.573 | 82.573 | 3.674 | 3.674 |
| SG&A
| 268.355 | 275.655 | 267.921 | 248.568 | 150.762 | 189.031 | 191.643 | 153.076 | 152.604 | 165.161 | 143.213 | 187.332 | 184.671 | 134.175 | 191.556 | 161.715 | 227.602 | 193.086 | 260.877 | 162.811 | 189.869 | 233.375 | 256.042 | 190.928 | 214.275 | 175.678 | 222.534 | 152.989 | 168.97 | 187.008 | 151.232 | 106.689 | 143.001 | 93.461 | 101.31 | 101.31 | 62.26 | 72.992 | 135.391 | 135.391 | 6.893 | 6.893 |
| Other Expenses
| 5.954 | 23.71 | 8.872 | -4.891 | 13.842 | 6.229 | -49.431 | 11.292 | 13.289 | 42.027 | 10.151 | -5.57 | -20.015 | 15.487 | -32.548 | -20.57 | -12.483 | 22.448 | -51.675 | 6.324 | 46.862 | -8.951 | 65.189 | 10.397 | 105.09 | -21.714 | -17.845 | 32.536 | 1.43 | -30.014 | 5.76 | -12.208 | 4.928 | -7.196 | 0 | 0 | -4.513 | 5.356 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 268.355 | 275.655 | 267.921 | 248.568 | 150.762 | 189.031 | 191.643 | 153.076 | 152.604 | 165.161 | 143.213 | 187.332 | 184.671 | 134.175 | 191.556 | 161.715 | 227.602 | 193.086 | 260.877 | 162.811 | 189.869 | 233.375 | 256.042 | 190.928 | 214.275 | 175.678 | 222.534 | 152.989 | 168.97 | 187.008 | 151.232 | 106.689 | 143.001 | 93.461 | 61.455 | 61.455 | 62.26 | 72.992 | 110.334 | 110.334 | 5.19 | 5.19 |
| Operating Income
| 562.242 | 535.899 | 586.07 | 501.796 | 590.054 | 651.143 | 454.993 | 442.576 | 589.07 | 413.891 | 292.187 | 205.708 | 443.781 | 12.813 | 215.665 | -262.878 | 310.465 | -35.889 | 239.759 | -157.343 | 291.354 | -245.875 | 351.143 | -156.232 | 104.292 | -32.508 | 199.862 | -8.964 | 233.035 | -48.634 | 121.194 | -104.723 | 287.688 | 38.344 | 86.875 | 86.875 | 83.81 | 26.734 | 1.594 | 1.594 | 9.26 | 9.26 |
| Operating Income Ratio
| 0.329 | 0.294 | 0.358 | 0.304 | 0.406 | 0.41 | 0.324 | 0.361 | 0.364 | 0.317 | 0.258 | 0.197 | 0.263 | 0.019 | 0.164 | -0.306 | 0.198 | -0.075 | 0.166 | -0.564 | 0.17 | -0.977 | 0.163 | -0.656 | 0.11 | -0.052 | 0.167 | -0.014 | 0.215 | -0.071 | 0.112 | -0.823 | 0.232 | 0.117 | 0.149 | 0.149 | 0.176 | 0.103 | 0.003 | 0.003 | 0.088 | 0.088 |
| Total Other Income Expenses Net
| 10.485 | 22.608 | -30.059 | -41.132 | -22.832 | -20.441 | -16.588 | -16.767 | -12.351 | -12.467 | -14.311 | -14.207 | -35.963 | 1.025 | -49.872 | -37.958 | -28.129 | 7.884 | -68.478 | -9.296 | 32.367 | -21.032 | 53.671 | 1.798 | 97.999 | -28.852 | -24.073 | 26.457 | -3.174 | -34.035 | 2.268 | -15.238 | 1.88 | -10.107 | 2.922 | 2.922 | -9.721 | 3.118 | 24.211 | 24.211 | -0.221 | -0.221 |
| Income Before Tax
| 572.727 | 558.507 | 556.011 | 460.664 | 567.222 | 630.702 | 438.405 | 425.809 | 576.719 | 401.424 | 277.876 | 191.501 | 407.818 | 13.838 | 165.793 | -300.836 | 282.336 | -28.005 | 171.281 | -166.639 | 323.721 | -266.907 | 404.814 | -154.434 | 202.291 | -61.36 | 175.789 | 17.493 | 229.861 | -82.669 | 123.462 | -119.961 | 289.568 | 28.237 | 89.797 | 89.797 | 74.089 | 29.852 | 25.805 | 25.805 | 9.039 | 9.039 |
| Income Before Tax Ratio
| 0.335 | 0.307 | 0.34 | 0.279 | 0.391 | 0.397 | 0.312 | 0.347 | 0.356 | 0.307 | 0.245 | 0.183 | 0.241 | 0.02 | 0.126 | -0.351 | 0.18 | -0.058 | 0.119 | -0.598 | 0.188 | -1.061 | 0.188 | -0.649 | 0.214 | -0.098 | 0.147 | 0.027 | 0.212 | -0.12 | 0.114 | -0.943 | 0.234 | 0.086 | 0.154 | 0.154 | 0.155 | 0.115 | 0.041 | 0.041 | 0.086 | 0.086 |
| Income Tax Expense
| 51.358 | 23.792 | 15.927 | 34.82 | 67.504 | 14.921 | 28.738 | 10.401 | 35.861 | 14.079 | 14.632 | 12.06 | 5.075 | 4.563 | 1.815 | -5.209 | 12.095 | 16.134 | -5.065 | -6.916 | 26.527 | 0.793 | 18.522 | -0.549 | 22.403 | -7.848 | 69.178 | -19.027 | 27.814 | -11.489 | -1.688 | -72.605 | -5.139 | 7.787 | 14.778 | 14.778 | 16.082 | 5.657 | 4.301 | 4.301 | 1.537 | 1.537 |
| Net Income
| 521.369 | 534.715 | 540.084 | 425.844 | 499.718 | 615.781 | 409.667 | 415.408 | 540.858 | 387.345 | 263.244 | 179.441 | 402.743 | 9.275 | 163.978 | -295.627 | 270.241 | -44.139 | 176.346 | -159.723 | 297.194 | -267.7 | 386.264 | -153.885 | 179.888 | -53.512 | 106.611 | 36.52 | 202.047 | -71.18 | 221.236 | -63.193 | 363.682 | 20.45 | 99.874 | 99.874 | 58.007 | 24.195 | 21.017 | 21.017 | 7.503 | 7.503 |
| Net Income Ratio
| 0.305 | 0.294 | 0.33 | 0.258 | 0.344 | 0.388 | 0.292 | 0.339 | 0.334 | 0.297 | 0.232 | 0.171 | 0.238 | 0.014 | 0.125 | -0.344 | 0.172 | -0.092 | 0.122 | -0.573 | 0.173 | -1.064 | 0.18 | -0.646 | 0.19 | -0.085 | 0.089 | 0.056 | 0.186 | -0.104 | 0.205 | -0.497 | 0.294 | 0.062 | 0.171 | 0.171 | 0.122 | 0.093 | 0.034 | 0.034 | 0.072 | 0.072 |
| EPS
| 5.88 | 6.08 | 6.14 | 4.84 | 5.68 | 7 | 4.66 | 4.72 | 6.15 | 4.4 | 2.96 | 2.02 | 4.48 | 0.1 | 1.81 | -3.27 | 2.98 | -0.49 | 1.94 | -1.76 | 3.23 | -2.96 | 4.09 | -1.63 | 1.92 | -0.57 | 1.26 | 0.43 | 2.41 | -0.85 | 2.63 | -0.75 | 4.34 | 0.29 | 1.16 | 1.16 | 0.72 | 0.3 | 0.26 | 0.26 | 0.093 | 0.093 |
| EPS Diluted
| 5.88 | 6.07 | 6.13 | 4.84 | 5.68 | 6.99 | 4.65 | 4.72 | 6.14 | 4.4 | 2.96 | 2.02 | 4.47 | 0.1 | 1.81 | -3.27 | 2.97 | -0.49 | 1.94 | -1.76 | 3.21 | -2.96 | 4.09 | -1.63 | 1.91 | -0.57 | 1.26 | 0.43 | 2.4 | -0.85 | 2.63 | -0.75 | 4.34 | 0.29 | 1.16 | 1.16 | 0.72 | 0.3 | 0.26 | 0.26 | 0.093 | 0.093 |
| EBITDA
| 599.487 | 573.27 | 623.909 | 540.841 | 632.176 | 689.34 | 495.526 | 482.983 | 629.194 | 454.186 | 330.923 | 243.558 | 459.07 | 67.098 | 222.323 | -229.943 | 343.112 | 30.56 | 233.067 | -106.522 | 374.542 | -221.387 | 432.107 | -130.203 | 224.551 | -40.598 | 193.511 | 35.344 | 246.138 | -67.081 | 137.81 | -92.112 | 297.159 | 35.887 | 96.163 | 96.163 | 80.621 | 35.591 | 4.946 | 4.946 | 11.998 | 11.998 |
| EBITDA Ratio
| 0.351 | 0.315 | 0.381 | 0.328 | 0.435 | 0.434 | 0.353 | 0.394 | 0.389 | 0.348 | 0.292 | 0.233 | 0.272 | 0.098 | 0.169 | -0.268 | 0.219 | 0.064 | 0.162 | -0.382 | 0.218 | -0.88 | 0.201 | -0.547 | 0.238 | -0.065 | 0.162 | 0.054 | 0.227 | -0.098 | 0.128 | -0.724 | 0.24 | 0.109 | 0.165 | 0.165 | 0.169 | 0.138 | 0.008 | 0.008 | 0.115 | 0.115 |