Sea & Land Integrated Corp. (TPEX:5603)
Taiwan · Delayed Price · Currency is TWD 18.55
+0.05 (0.27%)
Jan 22, 2026, 1:30 PM CST
Sea & Land Integrated Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.58 | 129.57 | 202.91 | 198.5 | 742.59 | 111.22 | Upgrade |
Depreciation & Amortization | 117.5 | 117.27 | 113.17 | 102.77 | 99.96 | 108.44 | Upgrade |
Other Amortization | - | - | - | - | 0.67 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 16.02 | 1.53 | -6.7 | -6.31 | -632.49 | -85.52 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.03 | 0.03 | 3.98 | - | 0.76 | Upgrade |
Loss (Gain) on Equity Investments | -26.83 | -83.31 | -113.41 | -91.26 | -64.55 | -33.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | - | 0.01 | - | - | 0.06 | Upgrade |
Other Operating Activities | 85.01 | 202.33 | 28.41 | 51.84 | 24.9 | 25.47 | Upgrade |
Change in Accounts Receivable | 149.97 | -47.37 | 37.99 | 289.48 | -217.86 | -46.4 | Upgrade |
Change in Inventory | 1.63 | -1.31 | -94.59 | -18.36 | 37.52 | 6.86 | Upgrade |
Change in Accounts Payable | -42.96 | 2.38 | -24.48 | -20.49 | 9.78 | 16.06 | Upgrade |
Change in Unearned Revenue | 0.54 | 2.26 | -13.93 | 19.03 | 1.24 | -0.24 | Upgrade |
Change in Other Net Operating Assets | -52.18 | -44.48 | -12.56 | -153.05 | 132.84 | 27.61 | Upgrade |
Operating Cash Flow | 240.1 | 278.85 | 116.86 | 376.15 | 134.6 | 132.3 | Upgrade |
Operating Cash Flow Growth | -4.03% | 138.62% | -68.93% | 179.47% | 1.74% | 110.81% | Upgrade |
Capital Expenditures | -100.14 | -61.93 | -179.63 | -346.42 | -207.6 | -32.64 | Upgrade |
Sale of Property, Plant & Equipment | 9.39 | 2.86 | 6.69 | 13.17 | 770.12 | 206.3 | Upgrade |
Sale (Purchase) of Intangibles | -0.83 | -1.93 | -0.69 | -0.23 | -0.74 | -0.38 | Upgrade |
Sale (Purchase) of Real Estate | -1 | -0.63 | -6.27 | - | - | - | Upgrade |
Investment in Securities | 97.67 | -30.09 | -46.16 | -19.6 | -99.9 | -17.64 | Upgrade |
Other Investing Activities | -2.17 | 2.29 | 3.97 | 36.12 | -1.71 | 0.14 | Upgrade |
Investing Cash Flow | 2.92 | -89.42 | -222.09 | -316.96 | 460.16 | 155.79 | Upgrade |
Short-Term Debt Issued | - | 1,297 | 876.29 | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | 90 | 152 | 85 | 111 | 260 | Upgrade |
Total Debt Issued | 746.7 | 1,387 | 1,028 | 135 | 111 | 260 | Upgrade |
Short-Term Debt Repaid | - | -1,335 | -723.44 | -14.55 | -138.1 | -94.83 | Upgrade |
Long-Term Debt Repaid | - | -137.97 | -148.41 | -121.74 | -220.56 | -302.78 | Upgrade |
Total Debt Repaid | -855.41 | -1,473 | -871.85 | -136.29 | -358.66 | -397.61 | Upgrade |
Net Debt Issued (Repaid) | -108.71 | -86.58 | 156.44 | -1.29 | -247.66 | -137.61 | Upgrade |
Common Dividends Paid | -104.88 | -125.85 | -104.88 | -322.7 | -78.33 | - | Upgrade |
Other Financing Activities | 0.78 | 4.38 | -7.21 | -1.44 | -19.2 | -30.32 | Upgrade |
Financing Cash Flow | -212.81 | -208.06 | 44.36 | -325.43 | -345.18 | -167.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | 0.16 | -0.9 | -5.39 | -2.53 | 0.75 | Upgrade |
Net Cash Flow | 29.87 | -18.47 | -61.78 | -271.63 | 247.05 | 120.91 | Upgrade |
Free Cash Flow | 139.96 | 216.92 | -62.77 | 29.73 | -73.01 | 99.66 | Upgrade |
Free Cash Flow Growth | -21.69% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.94% | 11.93% | -3.48% | 1.52% | -3.67% | 5.70% | Upgrade |
Free Cash Flow Per Share | 1.33 | 2.06 | -0.59 | 0.28 | -0.69 | 0.95 | Upgrade |
Cash Interest Paid | 7.96 | 9.33 | 5.31 | 4.88 | 6.81 | 9.94 | Upgrade |
Cash Income Tax Paid | 12.22 | 19.29 | 31.22 | 20.05 | 41.82 | 3.7 | Upgrade |
Levered Free Cash Flow | 110.01 | 22.4 | -133.52 | -30.73 | -86.72 | 129.22 | Upgrade |
Unlevered Free Cash Flow | 114.92 | 28.21 | -130.13 | -27.61 | -82.56 | 135.32 | Upgrade |
Change in Working Capital | 57 | -88.52 | -107.57 | 116.62 | -36.49 | 5.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.