Alexander Marine Co (TPE:8478) Ending Cash Position: NT$1,912 Mil (As of Jun. 2026)

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TPE:8478 Alexander Marine Co Ltd TPE:8478
82 GF Score
Price NT$141.50
GF Value NT$234.63
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alexander Marine Co Ending Cash Position?

Alexander Marine Co TPE:8478 -2.08% 82 Ending Cash Position is NT$1,912 Mil as of Jun. 2026. GuruFocus rates TPE:8478 with a GF Score™ of 82/100 and a GF Value™ of NT$234.63 (Possible Value Trap). The stock has 7 warning signs investors should review.

Alexander Marine Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,912 Mil.

Alexander Marine Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,862 Mil) to Mar. 2026 (NT$1,675 Mil) but then increased from Mar. 2026 (NT$1,675 Mil) to Jun. 2026 (NT$1,912 Mil).

Alexander Marine Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,045 Mil) to Dec. 2024 (NT$2,499 Mil) and increased from Dec. 2024 (NT$2,499 Mil) to Dec. 2025 (NT$2,862 Mil).

Alexander Marine Co Ending Cash Position Related Terms

Alexander Marine Co Ending Cash Position Historical Data

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The historical data trend for Alexander Marine Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alexander Marine Co Ending Cash Position Chart

Alexander Marine Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 753.57 2,330.52 1,044.69 2,498.69 2,861.97

Alexander Marine Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,144.55 2,358.61 2,861.97 1,674.89 1,911.57
TPE:8478
82GF Score
Alexander Marine Co Ltd TPE:8478
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alexander Marine Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alexander Marine Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2498.689+363.279
=2,862

Alexander Marine Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1674.89+236.684
=1,912

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,912 Mil mean?
Alexander Marine Co (TPE:8478) has a Ending Cash Position of NT$1,912 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alexander Marine Co and its competitors.
Is Alexander Marine Co's Ending Cash Position too high?
Alexander Marine Co's current Ending Cash Position is NT$1,912 Mil. Overall, Alexander Marine Co has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alexander Marine Co's Ending Cash Position compare to BC and PII?
Alexander Marine Co's Ending Cash Position of NT$1,912 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alexander Marine Co and its competitors. Alexander Marine Co's current Ending Cash Position is NT$1,912 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexander Marine Co stock overvalued right now?
Based on GuruFocus' analysis, Alexander Marine Co (TPE:8478) is currently considered Possible Value Trap. The stock's GF Value™ is NT$234.63, compared to a current price of NT$141.50 — trading 39.7% below its estimated fair value. The current Ending Cash Position is NT$1,912 Mil. Alexander Marine Co's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alexander Marine Co (TPE:8478), the current Ending Cash Position is NT$1,912 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alexander Marine Co (TPE:8478) Overvalued in 2026?

Based on GuruFocus' analysis, Alexander Marine Co stock appears to be undervalued. The current stock price of NT$141.50 is trading 39.7% below its estimated GF Value™ of NT$234.63. GuruFocus considers Alexander Marine Co to be Possible Value Trap.

Key valuation signals for TPE:8478:

  • Ending Cash Position: NT$1,912 Mil
  • GF Value™: NT$234.63 vs. price of NT$141.50 (39.7% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the TPE:8478 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alexander Marine Co Business Description

Address No. 1, Jin-Fu Road, Qian-Zhen District, Kaohsiung City, TWN, 806
Alexander Marine Co Ltd mainly manufactures and sells yachts. The main operations of the Corporation and its subsidiaries are the manufacturing, processing, and selling of yachts.
82GF Score

Get the complete analysis for TPE:8478

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$141.50
Price
NT$234.63
GF Value