Sea & Land Integrated Corp. (TPEX:5603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.60
-0.15 (-1.09%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3661,3571,8181,8031,9571,988
Revenue Growth
-11.85%-25.37%0.82%-7.88%-1.55%13.78%
Gross Profit
166.77165.64270.66273.65314.51276.41
Operating Income
-3.33-1.1493.9688.19127.898.36
Net Income
41.4541.62129.57202.91198.5742.59
Earnings Per Share
0.400.401.231.921.886.99
EPS Growth
686.97%-67.74%-35.94%2.13%-73.10%563.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transportation Division
794.16769.09798.47832.911,0491,069
Machinery Transportation and Hoisting Department
231.72231.18674.59580.97463.4543.2
Liquefied Petroleum Department
184.19185.29201.74193.33194.03178.66
Wine Import Trade Department
95.47115.2686.83149.51214.19157.89
Other Departments
61.5157.2857.7548.237.8340.94
Adjustment and Write-Off
-1.5-1.46-1.57-1.86-1.49-1.74
Total
1,3661,3571,8181,8031,9571,988

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219.4207.98170.58130.84194.96471.33
Total Debt
452.23417.56424.61500.76339.85336.66
Net Cash (Debt)
-232.83-209.59-254.02-369.91-144.89134.67
Net Cash Growth
------
Net Cash Per Share
-2.22-2.00-2.41-3.51-1.371.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.62250.56278.85116.86376.15134.6
Capital Expenditures
-125.57-163.93-61.93-179.63-346.42-207.6
Free Cash Flow
0.0586.64216.92-62.7729.73-73.01
Free Cash Flow Growth
-99.98%-60.06%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.21%12.21%14.89%15.18%16.07%13.90%
Operating Margin
-0.24%-0.08%5.17%4.89%6.53%4.95%
Pretax Margin
2.91%2.70%8.34%12.61%12.64%39.07%
Profit Margin
3.03%3.07%7.13%11.25%10.14%37.35%
FCF Margin
0.00%6.39%11.93%-3.48%1.52%-3.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-50.00%--16.67%20.00%-67.50%312.01%
Dividend Yield
7.14%-4.24%6.19%5.49%16.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.4147.5120.6811.3711.473.53
P/FCF Ratio
27967.1022.8212.35-76.55-
PS Ratio
1.041.461.471.281.161.32