Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Sea & Land Integrated Corp. (5603) AI Stock Analysis

TW:5603

Sea & Land Integrated Corp.

(TPEx:5603)

Select Model
Rating:50Neutral
Price Target:TWD 13.00â–¼(-3.35% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by declining profitability and weak cash-flow conversion, despite a strong balance sheet. Bearish technical positioning further weighs on the result, while the dividend yield provides limited support against the relatively high P/E ratio.

Positive Factors
Conservative LeverageControlled leverage reduces financial risk and preserves flexibility when operating conditions weaken. A substantial equity base relative to assets gives the company greater resilience and leaves more capacity to manage obligations or support investment without relying heavily on additional borrowing.
Negative Factors
Revenue ContractionA decline in annual revenue signals weaker demand, activity, or customer throughput in the latest reporting period. If this contraction persists, it can reduce operating leverage, limit reinvestment capacity, and make it harder for the company to rebuild sustainable earnings growth.

Sea & Land Integrated Corp. (5603) vs. SPDR S&P 500 ETF (SPY)

-40%-30%-20%-10%0%10%20%TW:5603-26.99%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 1.38B
Dividend Yield
3.72%
Average Volume (3M)
109.71K
Price to Earnings (P/E)
33.6
Beta (1Y)
0.16
Revenue Growth
-11.85%
EPS Growth
594.55%
Country
TW
Employees
268
Sector
General
Sector Strength
55
Industry
Integrated Freight & Logistics

Sea & Land Integrated Corp. Business Overview & Revenue Model

Company Description

Sea & Land Integrated Corp. primarily provides transportation services across Taiwan. Its comprehensive array of operations encompasses container shipping, maritime transport, and warehousing solutions. Beyond these core logistics, the company is als...

Sea & Land Integrated Corp. Financial Statement Overview

Summary

Financial performance is weakened by declining revenue, compressed margins, lower returns, and deteriorating free cash flow. The strong, conservatively leveraged balance sheet and positive operating cash flow provide meaningful support.

Income Statement

35Negative

Balance Sheet

78Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.37B1.36B1.82B1.80B1.96B1.99B
Gross Profit166.76M165.64M270.66M273.65M314.51M276.41M
EBITDA104.96M160.66M276.75M345.89M217.06M186.81M
Net Income42.55M41.62M129.57M202.91M198.50M742.59M
Balance Sheet
Total Assets2.74B2.68B2.78B2.80B2.62B2.91B
Cash, Cash Equivalents and Short-Term Investments219.40M241.02M203.37M167.86M227.49M503.83M
Total Debt536.78M509.72M526.43M500.76M469.46M599.09M
Total Liabilities796.40M714.96M780.95M893.01M804.67M965.55M
Stockholders Equity1.87B1.89B1.93B1.84B1.74B1.89B
Cash Flow
Free Cash Flow-5.66M85.78M214.99M-63.46M29.50M-45.08M
Operating Cash Flow120.53M250.56M278.85M116.86M376.15M134.60M
Investing Cash Flow-61.72M-49.48M-89.42M-217.64M-316.96M460.16M
Financing Cash Flow-48.76M-144.48M-208.06M44.36M-325.43M-345.18M

Sea & Land Integrated Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:5603 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:9960TW:996066NeutralTWD 1.38B18.60―3.66%1.76%50.81%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:4807TW:480752NeutralTWD 1.46B10.72――13.62%―
TW:5603TW:560350NeutralTWD 1.38B33.63―3.72%-11.85%594.55%
TW:2719TW:271944NeutralTWD 1.25B17.03――-20.72%―
TW:5906TW:590644NeutralTWD 1.43B-1430.15―0.51%-0.10%-103.99%

* General Sector Average

Performance Comparison

-50%0%50%100%150%TW:5603TW:1343TW:2719TW:4807TW:5906TW:9960Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:5603 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:5603Sea & Land Integrated Corp.13.45-4.88-26.61%
TW:1343Sun Rise E&T Corp.33.35-0.75-2.20%
TW:2719TSG Star Travel Corp18.05-17.05-48.58%
TW:4807Regal Holding Co Ltd31.4013.9279.60%
TW:5906Tainan Enterprise (Cayman) Co., Limited38.90-9.44-19.52%
TW:9960Dacome International Ltd.42.4022.01107.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026