Sea & Land Integrated Corp. (TPEX:5603)
Taiwan · Delayed Price · Currency is TWD 15.20
-0.20 (-1.30%)
Aug 24, 2026, 1:30 PM CST
Sea & Land Integrated Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 149.37 | 151.39 | 95.03 | 113.5 | 175.28 | 446.91 |
Short-Term Investments | 70.03 | 56.58 | 75.55 | 17.34 | 19.68 | 24.42 |
Cash & Short-Term Investments | 219.4 | 207.98 | 170.58 | 130.84 | 194.96 | 471.33 |
Cash Growth | 54.73% | 21.92% | 30.37% | -32.89% | -58.64% | 120.72% |
Accounts Receivable | 289.16 | 235.33 | 329.9 | 279.59 | 323.48 | 619.98 |
Other Receivables | 0.85 | 1.78 | 1.85 | 1.62 | 2 | 2.01 |
Receivables | 290.01 | 237.1 | 331.75 | 281.2 | 325.48 | 622 |
Inventory | 148.75 | 159.55 | 180.22 | 178.91 | 84.32 | 69.43 |
Prepaid Expenses | 62.27 | 30.35 | 48.95 | 51.36 | 53.06 | 65.63 |
Other Current Assets | 1.89 | 33.27 | 33.06 | 32.89 | 34.25 | 37.15 |
Total Current Assets | 722.32 | 668.24 | 764.56 | 675.21 | 692.07 | 1,266 |
Property, Plant & Equipment | 1,214 | 1,238 | 1,328 | 1,490 | 1,452 | 1,247 |
Long-Term Investments | 374.47 | 366.78 | 433.48 | 466 | 333.08 | 271.63 |
Other Intangible Assets | 12.69 | 12.92 | 13.48 | 0.41 | 0.13 | 0.34 |
Long-Term Deferred Tax Assets | 20.94 | 20.87 | 11.49 | 12.87 | 11.71 | 11.7 |
Other Long-Term Assets | 399.26 | 377.93 | 229.48 | 158.49 | 126.95 | 109.4 |
Total Assets | 2,744 | 2,684 | 2,780 | 2,803 | 2,616 | 2,913 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 185.76 | 168.56 | 202.26 | 226.1 | 252.14 | 408.07 |
Accrued Expenses | 47.59 | 57.43 | 74.88 | 92.04 | 108.87 | 135.93 |
Short-Term Debt | 239 | 221.66 | 164.74 | 203.35 | 50.5 | 15.05 |
Current Portion of Long-Term Debt | 39.04 | 39.04 | 46.84 | 43.84 | 88.88 | 82.16 |
Current Portion of Leases | 14.55 | 13.12 | 10.32 | 11.26 | 12.73 | 10.9 |
Current Income Taxes Payable | 0.88 | 2.88 | 12.47 | 9.73 | 23.41 | 11.73 |
Current Unearned Revenue | 0.39 | 11.38 | 9.71 | 7.45 | 21.38 | 2.35 |
Other Current Liabilities | 59.71 | 6.1 | 6.28 | 4.59 | 4.98 | 13.39 |
Total Current Liabilities | 586.92 | 520.17 | 527.5 | 598.37 | 562.88 | 679.59 |
Long-Term Debt | 117.96 | 116.48 | 193.34 | 232.14 | 170.58 | 204.25 |
Long-Term Leases | 41.68 | 27.26 | 9.37 | 10.17 | 17.16 | 24.29 |
Pension & Post-Retirement Benefits | - | - | - | 3.74 | 5.64 | 13.64 |
Long-Term Deferred Tax Liabilities | 35.98 | 35.99 | 36.17 | 35.72 | 35.29 | 34.8 |
Other Long-Term Liabilities | 13.85 | 15.06 | 14.58 | 12.87 | 13.13 | 8.99 |
Total Liabilities | 796.4 | 714.96 | 780.95 | 893.01 | 804.68 | 965.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 806.74 |
Additional Paid-In Capital | 148.03 | 148.03 | 148.03 | 87.93 | 83.36 | 86.9 |
Retained Earnings | 731.25 | 769.82 | 802.17 | 792.91 | 690.6 | 1,051 |
Comprehensive Income & Other | -58.71 | -73.76 | -73.33 | -91.51 | -85.42 | -57.94 |
Total Common Equity | 1,869 | 1,893 | 1,926 | 1,838 | 1,737 | 1,887 |
Minority Interest | 78.34 | 76.57 | 73.86 | 71.44 | 74.23 | 60.04 |
Shareholders' Equity | 1,948 | 1,969 | 1,999 | 1,910 | 1,812 | 1,947 |
Total Liabilities & Equity | 2,744 | 2,684 | 2,780 | 2,803 | 2,616 | 2,913 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 452.23 | 417.56 | 424.61 | 500.76 | 339.85 | 336.66 |
Net Cash (Debt) | -232.83 | -209.59 | -254.02 | -369.91 | -144.89 | 134.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.22 | -2.00 | -2.41 | -3.51 | -1.37 | 1.27 |
Filing Date Shares Outstanding | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 |
Total Common Shares Outstanding | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 |
Working Capital | 135.4 | 148.07 | 237.06 | 76.84 | 129.2 | 585.95 |
Book Value Per Share | 17.82 | 18.05 | 18.36 | 17.53 | 16.57 | 17.99 |
Tangible Book Value | 1,857 | 1,880 | 1,912 | 1,838 | 1,737 | 1,887 |
Tangible Book Value Per Share | 17.70 | 17.93 | 18.23 | 17.52 | 16.56 | 17.99 |
Land | 413.74 | 413.74 | 415.47 | 435.3 | 435.3 | 435.3 |
Buildings | 408.86 | 407.97 | 421.12 | 310.05 | 308.91 | 363.62 |
Machinery | 1,004 | 1,006 | 1,076 | 1,077 | 1,060 | 880 |
Construction In Progress | 5.85 | 3.99 | 0.67 | 179.22 | 90.23 | 0.76 |