Sea & Land Integrated Corp. (TPEX:5603)
14.05
-0.15 (-1.06%)
Jul 30, 2026, 12:44 PM CST
Sea & Land Integrated Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,366 | 1,357 | 1,818 | 1,803 | 1,957 | 1,988 |
Revenue Growth | -22.51% | -25.37% | 0.82% | -7.88% | -1.55% | 13.78% |
Gross Profit Gross Profit Growth | 166.28 | 165.64 | 270.66 | 273.65 | 314.51 | 276.41 |
Operating Income Operating Income Growth | -1.64 | -1.14 | 93.96 | 88.19 | 127.8 | 98.36 |
Net Income Net Income Growth | 33.93 | 41.62 | 129.57 | 202.91 | 198.5 | 742.59 |
Earnings Per Share EPS Growth | 0.32 | 0.40 | 1.23 | 1.92 | 1.88 | 6.99 |
EPS Growth | -68.29% | -67.74% | -35.94% | 2.13% | -73.10% | 563.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Departments Other Departments Growth | 58.65 | 57.28 | 57.75 | 48.2 | 37.83 | 40.94 |
Transportation Division Transportation Division Growth | 787.02 | 769.09 | 798.47 | 832.91 | 1,049 | 1,069 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1.64 | -1.46 | -1.57 | -1.86 | -1.49 | -1.74 |
Liquefied Petroleum Department Liquefied Petroleum Department Growth | 179.82 | 185.29 | 201.74 | 193.33 | 194.03 | 178.66 |
Machinery Transportation and Hoisting Department Machinery Transportation and Hoisting Department Growth | 234.57 | 231.18 | 674.59 | 580.97 | 463.4 | 543.2 |
Importing & Trading Department of Foreign Wine Importing & Trading Department of Foreign Wine Growth | 107.15 | 115.26 | 86.83 | 149.51 | 214.19 | 157.89 |
Total Total Growth | 1,366 | 1,357 | 1,818 | 1,803 | 1,957 | 1,988 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 207.39 | 207.98 | 170.58 | 130.84 | 194.96 | 471.33 |
Total Debt Total Debt Growth | 441.3 | 417.56 | 424.61 | 500.76 | 339.85 | 336.66 |
Net Cash (Debt) Net Cash Growth | -233.9 | -209.59 | -254.02 | -369.91 | -144.89 | 134.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -2.00 | -2.41 | -3.51 | -1.37 | 1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 186.83 | 250.56 | 278.85 | 116.86 | 376.15 | 134.6 |
Capital Expenditures CapEx Growth | -187 | -163.93 | -61.93 | -179.63 | -346.42 | -207.6 |
Free Cash Flow Free Cash Flow Growth | -0.17 | 86.64 | 216.92 | -62.77 | 29.73 | -73.01 |
Free Cash Flow Growth | - | -60.06% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.200 | 1.000 | 3.077 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.89 | 47.51 | 20.68 | 11.37 | 11.47 | 3.53 |
P/FCF Ratio | - | 22.82 | 12.35 | - | 76.55 | - |
PS Ratio | 1.09 | 1.46 | 1.47 | 1.28 | 1.16 | 1.32 |