Sea & Land Integrated Corp.(TW:5603)
NT$13.45+0.30 (+2.28%)
TW:5603
Sea & Land Integrated Corp. financials statements
NT$13.45
At close:+0.30 (+2.28%)
Sea & Land Integrated Corp. (5603) Ratios
Sea & Land Integrated Corp. Ratios
TW:5603's free cash flow for Q2 2026 was NT$-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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.45 | 1.14 | 1.23 | 1.86 |
| Quick Ratio | 0.98 | 1.11 | 0.84 | 1.08 | 1.76 |
| Cash Ratio | 0.29 | 0.18 | 0.20 | 0.31 | 0.66 |
| Solvency Ratio | 0.22 | 0.31 | 0.35 | 0.37 | 0.87 |
| Operating Cash Flow Ratio | 0.48 | 0.53 | 0.20 | 0.67 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.89 | 0.47 | 1.40 | 0.37 |
| Net Current Asset Value | NT$ -46.72M | NT$ -16.39M | NT$ -213.35M | NT$ -112.60M | NT$ 299.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.27 | 0.27 | 0.27 | 0.27 | 0.32 |
| Debt-to-Capital Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.11 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.42 | 1.44 | 1.52 | 1.51 | 1.54 |
| Debt Service Coverage Ratio | 0.47 | 0.79 | 1.29 | 0.68 | 0.42 |
| Interest Coverage Ratio | -0.16 | 10.11 | 16.27 | 50.67 | 117.59 |
| Debt to Market Cap | 0.22 | 0.19 | 0.21 | 0.19 | 0.22 |
| Interest Debt Per Share | 4.66 | 5.11 | 4.81 | 4.52 | 5.78 |
| Net Debt to EBITDA | 2.23 | 1.56 | 1.11 | 1.36 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.21% | 14.89% | 15.18% | 16.07% | 13.90% |
| EBIT Margin | -0.08% | 8.85% | 12.91% | 6.53% | 4.95% |
| EBITDA Margin | 11.84% | 15.22% | 19.18% | 11.09% | 9.40% |
| Operating Profit Margin | -0.08% | 5.17% | 4.89% | 12.89% | 39.40% |
| Pretax Profit Margin | 2.70% | 8.34% | 12.61% | 12.64% | 39.07% |
| Net Profit Margin | 3.07% | 7.13% | 11.25% | 10.14% | 37.35% |
| Continuous Operations Profit Margin | 3.27% | 7.14% | 11.51% | 6.39% | 34.29% |
| Net Income Per EBT | 113.73% | 85.48% | 89.27% | 80.26% | 95.61% |
| EBT Per EBIT | -3220.95% | 161.31% | 257.73% | 98.03% | 99.15% |
| Return on Assets (ROA) | 1.55% | 4.66% | 7.24% | 7.59% | 25.50% |
| Return on Equity (ROE) | 2.20% | 6.73% | 11.04% | 11.43% | 39.35% |
| Return on Capital Employed (ROCE) | -0.05% | 4.17% | 4.00% | 12.29% | 35.08% |
| Return on Invested Capital (ROIC) | -0.04% | 3.12% | 3.27% | 9.45% | 28.88% |
| Return on Tangible Assets | 1.55% | 4.66% | 7.24% | 7.59% | 25.50% |
| Earnings Yield | 1.99% | 4.84% | 8.77% | 8.72% | 28.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 5.49 | 6.45 | 6.01 | 3.20 |
| Payables Turnover | 13.39 | 15.40 | 12.86 | 13.41 | 11.97 |
| Inventory Turnover | 7.46 | 8.58 | 8.55 | 19.48 | 24.65 |
| Fixed Asset Turnover | 1.10 | 1.37 | 1.21 | 1.35 | 1.59 |
| Asset Turnover | 0.51 | 0.65 | 0.64 | 0.75 | 0.68 |
| Working Capital Turnover Ratio | 7.05 | 11.42 | 17.13 | 5.47 | 5.28 |
| Cash Conversion Cycle | 85.24 | 85.29 | 70.92 | 52.21 | 98.50 |
| Days of Sales Outstanding | 63.60 | 66.47 | 56.60 | 60.70 | 114.19 |
| Days of Inventory Outstanding | 48.90 | 42.52 | 42.70 | 18.73 | 14.81 |
| Days of Payables Outstanding | 27.26 | 23.69 | 28.38 | 27.22 | 30.50 |
| Operating Cycle | 112.49 | 108.99 | 99.30 | 79.43 | 129.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 2.66 | 1.11 | 3.59 | 1.28 |
| Free Cash Flow Per Share | 0.77 | 2.05 | -0.60 | 0.28 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.47 | 0.41 | 0.56 | 0.52 |
| Capital Expenditure Coverage Ratio | 1.52 | 4.37 | 0.65 | 1.09 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.53 | 0.23 | 0.80 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.06 | 0.19 | 0.07 |
| Free Cash Flow Yield | 4.11% | 8.02% | -2.74% | 1.30% | -1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.13 | 20.60 | 11.40 | 11.48 | 3.53 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.47 | 1.28 | 1.16 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.39 | 1.26 | 1.31 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.35 | 12.46 | -36.45 | 77.15 | -58.07 |
| Price-to-Operating Cash Flow Ratio | 8.34 | 9.61 | 19.79 | 6.05 | 19.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.58 | 5.39 | -0.16 | 0.01 |
| Enterprise Value Multiple | 15.23 | 11.24 | 7.79 | 11.84 | 14.83 |
| Enterprise Value | 2.45B | 3.11B | 2.70B | 2.57B | 2.77B |
| EV to EBITDA | 15.23 | 11.24 | 7.79 | 11.84 | 14.83 |
| EV to Sales | 1.80 | 1.71 | 1.50 | 1.31 | 1.39 |
| EV to Free Cash Flow | 28.53 | 14.47 | -42.48 | 87.13 | -61.45 |
| EV to Operating Cash Flow | 9.77 | 11.16 | 23.07 | 6.83 | 20.58 |
| Tangible Book Value Per Share | 17.76 | 19.06 | 18.16 | 17.27 | 18.56 |
| Shareholders’ Equity Per Share | 17.08 | 18.36 | 17.48 | 16.57 | 17.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | 0.14 | 0.09 | 0.13 | 0.04 |
| Revenue Per Share | 12.24 | 17.33 | 17.15 | 18.66 | 18.96 |
| Net Income Per Share | 0.38 | 1.24 | 1.93 | 1.89 | 7.08 |
| Tax Burden | 1.14 | 0.85 | 0.89 | 0.80 | 0.96 |
| Interest Burden | -32.21 | 0.94 | 0.98 | 1.94 | 7.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.85 | 1.84 | 0.58 | 1.52 | 0.17 |
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