Sea & Land Integrated Corp. (TPEX:5603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.20
-0.20 (-1.30%)
Aug 24, 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Departments
57.2857.7548.237.8340.94
Transportation Division
769.09798.47832.911,0491,069
Adjustment and Write-Off
-1.46-1.57-1.86-1.49-1.74
Liquefied Petroleum Department
185.29201.74193.33194.03178.66
Machinery Transportation and Hoisting Department
231.18674.59580.97463.4543.2
Importing & Trading Department of Foreign Wine
115.2686.83149.51214.19157.89
Total
1,3571,8181,8031,9571,988

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 EndingAug '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
6.49%-4.10%5.98%5.31%15.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.4647.5120.6811.3711.473.53
P/FCF Ratio
31257.3422.8212.35-76.55-
PS Ratio
1.171.461.471.281.161.32