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Sea & Land Integrated Corp. (5603) Cash flow

Sea & Land Integrated Corp. Cash Flow

TW:5603's free cash flow for Q2 2026 was NT$-10.30M. For the 2026 fiscal year, TW:5603's free cash flow was decreased by NT$-3.71M and operating cash flow was NT$-6.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 250.56MNT$ 278.85MNT$ 116.86MNT$ 376.15MNT$ 134.60M
NT$ -49.48MNT$ -89.42MNT$ -217.64MNT$ -316.96MNT$ 460.16M
NT$ -144.48MNT$ -208.06MNT$ 44.36MNT$ -325.43MNT$ -345.18M
NT$ 151.39MNT$ 95.03MNT$ 117.95MNT$ 175.28MNT$ 446.90M
NT$ 85.78MNT$ 214.99MNT$ -63.46MNT$ 29.50MNT$ -45.08M

Currency in TWD

Sea & Land Integrated Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing