Sea & Land Integrated Corp. (TPEX:5603)
Taiwan · Delayed Price · Currency is TWD 17.20
-0.10 (-0.58%)
At close: Mar 27, 2026
Sea & Land Integrated Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 41.62 | 129.57 | 202.91 | 198.5 | 742.59 |
Depreciation & Amortization | 117.12 | 117.27 | 113.17 | 102.77 | 99.96 |
Other Amortization | - | - | - | - | 0.67 |
Loss (Gain) From Sale of Assets | 2.56 | 1.53 | -6.7 | -6.31 | -632.49 |
Loss (Gain) From Sale of Investments | -0.01 | -0.03 | 0.03 | 3.98 | - |
Loss (Gain) on Equity Investments | -32.7 | -83.31 | -113.41 | -91.26 | -64.55 |
Provision & Write-off of Bad Debts | 0.01 | - | 0.01 | - | - |
Other Operating Activities | 37.78 | 202.33 | 28.41 | 51.84 | 24.9 |
Change in Accounts Receivable | 88.09 | -47.37 | 37.99 | 289.48 | -217.86 |
Change in Inventory | 20.68 | -1.31 | -94.59 | -18.36 | 37.52 |
Change in Accounts Payable | -24.03 | 2.38 | -24.48 | -20.49 | 9.78 |
Change in Unearned Revenue | 1.67 | 2.26 | -13.93 | 19.03 | 1.24 |
Change in Other Net Operating Assets | -2.21 | -44.48 | -12.56 | -153.05 | 132.84 |
Operating Cash Flow | 250.56 | 278.85 | 116.86 | 376.15 | 134.6 |
Operating Cash Flow Growth | -10.14% | 138.62% | -68.93% | 179.47% | 1.74% |
Capital Expenditures | -163.93 | -61.93 | -179.63 | -346.42 | -207.6 |
Sale of Property, Plant & Equipment | 24.66 | 2.86 | 6.69 | 13.17 | 770.12 |
Sale (Purchase) of Intangibles | -0.86 | -1.93 | -0.69 | -0.23 | -0.74 |
Sale (Purchase) of Real Estate | -1.6 | -0.63 | -6.27 | - | - |
Investment in Securities | 94.52 | -30.09 | -46.16 | -19.6 | -99.9 |
Other Investing Activities | -2.28 | 2.29 | 3.97 | 36.12 | -1.71 |
Investing Cash Flow | -49.48 | -89.42 | -222.09 | -316.96 | 460.16 |
Short-Term Debt Issued | 758.62 | 1,297 | 876.29 | 50 | - |
Long-Term Debt Issued | - | 90 | 152 | 85 | 111 |
Total Debt Issued | 758.62 | 1,387 | 1,028 | 135 | 111 |
Short-Term Debt Repaid | -701.69 | -1,335 | -723.44 | -14.55 | -138.1 |
Long-Term Debt Repaid | -97.87 | -137.97 | -148.41 | -121.74 | -220.56 |
Total Debt Repaid | -799.56 | -1,473 | -871.85 | -136.29 | -358.66 |
Net Debt Issued (Repaid) | -40.94 | -86.58 | 156.44 | -1.29 | -247.66 |
Common Dividends Paid | -104.88 | -125.85 | -104.88 | -322.7 | -78.33 |
Other Financing Activities | 1.34 | 4.38 | -7.21 | -1.44 | -19.2 |
Financing Cash Flow | -144.48 | -208.06 | 44.36 | -325.43 | -345.18 |
Foreign Exchange Rate Adjustments | -0.25 | 0.16 | -0.9 | -5.39 | -2.53 |
Net Cash Flow | 56.36 | -18.47 | -61.78 | -271.63 | 247.05 |
Free Cash Flow | 86.64 | 216.92 | -62.77 | 29.73 | -73.01 |
Free Cash Flow Growth | -60.06% | - | - | - | - |
Free Cash Flow Margin | 6.39% | 11.93% | -3.48% | 1.52% | -3.67% |
Free Cash Flow Per Share | 0.83 | 2.06 | -0.59 | 0.28 | -0.69 |
Cash Interest Paid | 6.98 | 9.33 | 5.31 | 4.88 | 6.81 |
Cash Income Tax Paid | - | 19.29 | 31.22 | 20.05 | 41.82 |
Levered Free Cash Flow | 53.11 | 22.4 | -133.52 | -30.73 | -86.72 |
Unlevered Free Cash Flow | 57.46 | 28.21 | -130.13 | -27.61 | -82.56 |
Change in Working Capital | 84.19 | -88.52 | -107.57 | 116.62 | -36.49 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.