Sea & Land Integrated Corp. (TPEX:5603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.00
-0.20 (-1.41%)
Jul 30, 2026, 1:30 PM CST

Sea & Land Integrated Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3661,3571,8181,8031,9571,988
Revenue Growth
-22.51%-25.37%0.82%-7.88%-1.55%13.78%
Gross Profit
166.28165.64270.66273.65314.51276.41
Operating Income
-1.64-1.1493.9688.19127.898.36
Net Income
33.9341.62129.57202.91198.5742.59
Earnings Per Share
0.320.401.231.921.886.99
EPS Growth
-68.29%-67.74%-35.94%2.13%-73.10%563.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Departments
58.6557.2857.7548.237.8340.94
Transportation Division
787.02769.09798.47832.911,0491,069
Adjustment and Write-Off
-1.64-1.46-1.57-1.86-1.49-1.74
Liquefied Petroleum Department
179.82185.29201.74193.33194.03178.66
Machinery Transportation and Hoisting Department
234.57231.18674.59580.97463.4543.2
Importing & Trading Department of Foreign Wine
107.15115.2686.83149.51214.19157.89
Total
1,3661,3571,8181,8031,9571,988

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.39207.98170.58130.84194.96471.33
Total Debt
441.3417.56424.61500.76339.85336.66
Net Cash (Debt)
-233.9-209.59-254.02-369.91-144.89134.67
Net Cash Growth
------
Net Cash Per Share
-2.23-2.00-2.41-3.51-1.371.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
186.83250.56278.85116.86376.15134.6
Capital Expenditures
-187-163.93-61.93-179.63-346.42-207.6
Free Cash Flow
-0.1786.64216.92-62.7729.73-73.01
Free Cash Flow Growth
--60.06%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.18%12.21%14.89%15.18%16.07%13.90%
Operating Margin
-0.12%-0.08%5.17%4.89%6.53%4.95%
Pretax Margin
2.26%2.70%8.34%12.61%12.64%39.07%
Profit Margin
2.48%3.07%7.13%11.25%10.14%37.35%
FCF Margin
-0.01%6.39%11.93%-3.48%1.52%-3.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.0001.2001.0003.077
Dividend Per Share Growth
-16.67%--16.67%20.00%-67.50%312.01%
Dividend Yield
7.04%-4.10%5.98%5.31%15.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.8947.5120.6811.3711.473.53
P/FCF Ratio
-22.8212.35-76.55-
PS Ratio
1.091.461.471.281.161.32