Sea & Land Integrated Corp. (TPEX:5603)
Taiwan
· Delayed Price · Currency is TWD 16.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Sea & Land Integrated Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 151.39 | 95.03 | 113.5 | 175.28 | 446.91 | Upgrade
|
| Short-Term Investments | 56.58 | 75.55 | 17.34 | 19.68 | 24.42 | Upgrade
|
| Cash & Short-Term Investments | 207.98 | 170.58 | 130.84 | 194.96 | 471.33 | Upgrade
|
| Cash Growth | 21.92% | 30.37% | -32.89% | -58.64% | 120.72% | Upgrade
|
| Accounts Receivable | 235.33 | 329.9 | 279.59 | 323.48 | 619.98 | Upgrade
|
| Other Receivables | 1.78 | 1.85 | 1.62 | 2 | 2.01 | Upgrade
|
| Receivables | 237.1 | 331.75 | 281.2 | 325.48 | 622 | Upgrade
|
| Inventory | 159.55 | 180.22 | 178.91 | 84.32 | 69.43 | Upgrade
|
| Prepaid Expenses | 30.35 | 48.95 | 51.36 | 53.06 | 65.63 | Upgrade
|
| Other Current Assets | 33.27 | 33.06 | 32.89 | 34.25 | 37.15 | Upgrade
|
| Total Current Assets | 668.24 | 764.56 | 675.21 | 692.07 | 1,266 | Upgrade
|
| Property, Plant & Equipment | 1,238 | 1,328 | 1,490 | 1,452 | 1,247 | Upgrade
|
| Long-Term Investments | 366.78 | 433.48 | 466 | 333.08 | 271.63 | Upgrade
|
| Other Intangible Assets | 12.92 | 13.48 | 0.41 | 0.13 | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | 20.87 | 11.49 | 12.87 | 11.71 | 11.7 | Upgrade
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| Other Long-Term Assets | 377.93 | 229.48 | 158.49 | 126.95 | 109.4 | Upgrade
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| Total Assets | 2,684 | 2,780 | 2,803 | 2,616 | 2,913 | Upgrade
|
| Accounts Payable | 168.56 | 202.26 | 226.1 | 252.14 | 408.07 | Upgrade
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| Accrued Expenses | 57.43 | 74.88 | 92.04 | 108.87 | 135.93 | Upgrade
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| Short-Term Debt | 221.66 | 164.74 | 203.35 | 50.5 | 15.05 | Upgrade
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| Current Portion of Long-Term Debt | 39.04 | 46.84 | 43.84 | 88.88 | 82.16 | Upgrade
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| Current Portion of Leases | 13.12 | 10.32 | 11.26 | 12.73 | 10.9 | Upgrade
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| Current Income Taxes Payable | 2.88 | 12.47 | 9.73 | 23.41 | 11.73 | Upgrade
|
| Current Unearned Revenue | 11.38 | 9.71 | 7.45 | 21.38 | 2.35 | Upgrade
|
| Other Current Liabilities | 6.1 | 6.28 | 4.59 | 4.98 | 13.39 | Upgrade
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| Total Current Liabilities | 520.17 | 527.5 | 598.37 | 562.88 | 679.59 | Upgrade
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| Long-Term Debt | 116.48 | 193.34 | 232.14 | 170.58 | 204.25 | Upgrade
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| Long-Term Leases | 27.26 | 9.37 | 10.17 | 17.16 | 24.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.74 | 5.64 | 13.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.99 | 36.17 | 35.72 | 35.29 | 34.8 | Upgrade
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| Other Long-Term Liabilities | 15.06 | 14.58 | 12.87 | 13.13 | 8.99 | Upgrade
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| Total Liabilities | 714.96 | 780.95 | 893.01 | 804.68 | 965.55 | Upgrade
|
| Common Stock | 1,049 | 1,049 | 1,049 | 1,049 | 806.74 | Upgrade
|
| Additional Paid-In Capital | 148.03 | 148.03 | 87.93 | 83.36 | 86.9 | Upgrade
|
| Retained Earnings | 769.82 | 802.17 | 792.91 | 690.6 | 1,051 | Upgrade
|
| Comprehensive Income & Other | -73.76 | -73.33 | -91.51 | -85.42 | -57.94 | Upgrade
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| Total Common Equity | 1,893 | 1,926 | 1,838 | 1,737 | 1,887 | Upgrade
|
| Minority Interest | 76.57 | 73.86 | 71.44 | 74.23 | 60.04 | Upgrade
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| Shareholders' Equity | 1,969 | 1,999 | 1,910 | 1,812 | 1,947 | Upgrade
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| Total Liabilities & Equity | 2,684 | 2,780 | 2,803 | 2,616 | 2,913 | Upgrade
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| Total Debt | 417.56 | 424.61 | 500.76 | 339.85 | 336.66 | Upgrade
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| Net Cash (Debt) | -209.59 | -254.02 | -369.91 | -144.89 | 134.67 | Upgrade
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| Net Cash Per Share | -2.00 | -2.41 | -3.51 | -1.37 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | Upgrade
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| Total Common Shares Outstanding | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | Upgrade
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| Working Capital | 148.07 | 237.06 | 76.84 | 129.2 | 585.95 | Upgrade
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| Book Value Per Share | 18.05 | 18.36 | 17.53 | 16.57 | 17.99 | Upgrade
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| Tangible Book Value | 1,880 | 1,912 | 1,838 | 1,737 | 1,887 | Upgrade
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| Tangible Book Value Per Share | 17.93 | 18.23 | 17.52 | 16.56 | 17.99 | Upgrade
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| Land | 413.74 | 415.47 | 435.3 | 435.3 | 435.3 | Upgrade
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| Buildings | 407.97 | 421.12 | 310.05 | 308.91 | 363.62 | Upgrade
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| Machinery | 1,006 | 1,076 | 1,077 | 1,060 | 880 | Upgrade
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| Construction In Progress | 3.99 | 0.67 | 179.22 | 90.23 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.