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 Cash Flow Statement
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 |
| Net Income | 41.62 | 129.57 | 202.91 | 198.5 | 742.59 | Upgrade
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| Depreciation & Amortization | 117.12 | 117.27 | 113.17 | 102.77 | 99.96 | Upgrade
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| Other Amortization | - | - | - | - | 0.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.56 | 1.53 | -6.7 | -6.31 | -632.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.03 | 0.03 | 3.98 | - | Upgrade
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| Loss (Gain) on Equity Investments | -32.7 | -83.31 | -113.41 | -91.26 | -64.55 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | - | 0.01 | - | - | Upgrade
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| Other Operating Activities | 37.78 | 202.33 | 28.41 | 51.84 | 24.9 | Upgrade
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| Change in Accounts Receivable | 88.09 | -47.37 | 37.99 | 289.48 | -217.86 | Upgrade
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| Change in Inventory | 20.68 | -1.31 | -94.59 | -18.36 | 37.52 | Upgrade
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| Change in Accounts Payable | -24.03 | 2.38 | -24.48 | -20.49 | 9.78 | Upgrade
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| Change in Unearned Revenue | 1.67 | 2.26 | -13.93 | 19.03 | 1.24 | Upgrade
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| Change in Other Net Operating Assets | -2.21 | -44.48 | -12.56 | -153.05 | 132.84 | Upgrade
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| Operating Cash Flow | 250.56 | 278.85 | 116.86 | 376.15 | 134.6 | Upgrade
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| Operating Cash Flow Growth | -10.14% | 138.62% | -68.93% | 179.47% | 1.74% | Upgrade
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| Capital Expenditures | -163.93 | -61.93 | -179.63 | -346.42 | -207.6 | Upgrade
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| Sale of Property, Plant & Equipment | 24.66 | 2.86 | 6.69 | 13.17 | 770.12 | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -1.93 | -0.69 | -0.23 | -0.74 | Upgrade
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| Sale (Purchase) of Real Estate | -1.6 | -0.63 | -6.27 | - | - | Upgrade
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| Investment in Securities | 94.52 | -30.09 | -46.16 | -19.6 | -99.9 | Upgrade
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| Other Investing Activities | -2.28 | 2.29 | 3.97 | 36.12 | -1.71 | Upgrade
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| Investing Cash Flow | -49.48 | -89.42 | -222.09 | -316.96 | 460.16 | Upgrade
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| Short-Term Debt Issued | 758.62 | 1,297 | 876.29 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 90 | 152 | 85 | 111 | Upgrade
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| Total Debt Issued | 758.62 | 1,387 | 1,028 | 135 | 111 | Upgrade
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| Short-Term Debt Repaid | -701.69 | -1,335 | -723.44 | -14.55 | -138.1 | Upgrade
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| Long-Term Debt Repaid | -97.87 | -137.97 | -148.41 | -121.74 | -220.56 | Upgrade
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| Total Debt Repaid | -799.56 | -1,473 | -871.85 | -136.29 | -358.66 | Upgrade
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| Net Debt Issued (Repaid) | -40.94 | -86.58 | 156.44 | -1.29 | -247.66 | Upgrade
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| Common Dividends Paid | -104.88 | -125.85 | -104.88 | -322.7 | -78.33 | Upgrade
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| Other Financing Activities | 1.34 | 4.38 | -7.21 | -1.44 | -19.2 | Upgrade
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| Financing Cash Flow | -144.48 | -208.06 | 44.36 | -325.43 | -345.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | 0.16 | -0.9 | -5.39 | -2.53 | Upgrade
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| Net Cash Flow | 56.36 | -18.47 | -61.78 | -271.63 | 247.05 | Upgrade
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| Free Cash Flow | 86.64 | 216.92 | -62.77 | 29.73 | -73.01 | Upgrade
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| Free Cash Flow Growth | -60.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.39% | 11.93% | -3.48% | 1.52% | -3.67% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 2.06 | -0.59 | 0.28 | -0.69 | Upgrade
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| Cash Interest Paid | 6.98 | 9.33 | 5.31 | 4.88 | 6.81 | Upgrade
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| Cash Income Tax Paid | 12.53 | 19.29 | 31.22 | 20.05 | 41.82 | Upgrade
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| Levered Free Cash Flow | 21.74 | 22.4 | -133.52 | -30.73 | -86.72 | Upgrade
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| Unlevered Free Cash Flow | 26.09 | 28.21 | -130.13 | -27.61 | -82.56 | Upgrade
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| Change in Working Capital | 84.19 | -88.52 | -107.57 | 116.62 | -36.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.