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Sea & Land Integrated Corp. (5603) Financial Statements

Sea & Land Integrated Corp. Financial Overview

Sea & Land Integrated Corp.'s market cap is currently NT$1.38B. The company's EPS TTM is NT$0.40; its P/E ratio is 33.63; and it has a dividend yield of 3.72%. Sea & Land Integrated Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.36BNT$ 1.82BNT$ 1.80BNT$ 1.96BNT$ 1.99B
Gross ProfitNT$ 165.64MNT$ 270.66MNT$ 273.65MNT$ 314.51MNT$ 276.41M
Operating IncomeNT$ -1.14MNT$ 93.96MNT$ 88.19MNT$ 252.30MNT$ 783.37M
EBITDANT$ 160.66MNT$ 276.75MNT$ 345.89MNT$ 217.06MNT$ 186.81M
Net IncomeNT$ 41.62MNT$ 129.57MNT$ 202.91MNT$ 198.50MNT$ 742.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 241.02MNT$ 203.37MNT$ 167.86MNT$ 227.49MNT$ 503.83M
Total AssetsNT$ 2.68BNT$ 2.78BNT$ 2.80BNT$ 2.62BNT$ 2.91B
Total DebtNT$ 509.72MNT$ 526.43MNT$ 500.76MNT$ 469.46MNT$ 599.09M
Net DebtNT$ 358.33MNT$ 431.40MNT$ 382.81MNT$ 294.18MNT$ 152.19M
Total LiabilitiesNT$ 714.96MNT$ 780.95MNT$ 893.01MNT$ 804.67MNT$ 965.55M
Stockholders' EquityNT$ 1.89BNT$ 1.93BNT$ 1.84BNT$ 1.74BNT$ 1.89B
Cash Flow
Free Cash FlowNT$ 85.78MNT$ 214.99MNT$ -63.46MNT$ 29.50MNT$ -45.08M
Operating Cash FlowNT$ 250.56MNT$ 278.85MNT$ 116.86MNT$ 376.15MNT$ 134.60M
Investing Cash FlowNT$ -49.48MNT$ -89.42MNT$ -217.64MNT$ -316.96MNT$ 460.16M
Financing Cash FlowNT$ -144.48MNT$ -208.06MNT$ 44.36MNT$ -325.43MNT$ -345.18M

Currency in TWD

Sea & Land Integrated Corp. Earnings and Revenue History

-1.2B01.2B2.4B-20 %0 %20 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sea & Land Integrated Corp. Liabilities to Assets

01.2B2.4B3.6B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sea & Land Integrated Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sea & Land Integrated Corp. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >