Sea & Land Integrated Co

Sea & Land Integrated Co

5603 · TWO · Industrials / Integrated Freight & Logistics

13.75TWD+0.25 (+1.85%)

Price History

Full chart

Market Stats

Previous Close13.50
Open13.80
Day Range13.55 – 13.80
52-Week Range13.25 – 20.20
Volume26.36K
Market Cap1.42B
P/E (TTM)33.88
Forward P/E0.00
EPS0.40
Dividend Yield3.69%
Beta0.26
50-Day Avg14.01
200-Day Avg16.04

About

Sea & Land Integrated Corp. engages in the transportation business in Taiwan. The company engages in operation of automobile container freight; shipping; warehousing; crane and forklift installation; crane engineering contracting; import and export of spirits; and food products, as well as operates gas station and CNG station. It offers inland container transportation. In addition, it is involved in the heavy cargo transport; inland container transportation; and diversified businesses. The company was formerly known as Sea & Land Transportation Service Inc. and changed its name to Sea & Land Integrated Corp. in April 1999. Sea & Land Integrated Corp. was founded in 1973 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Yingjin Ho
  • Employees0
  • HeadquartersNo. 171-1, Datong Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.sea-land.com.tw

Leadership

  • Mr. Yingjin HoManager, President & Chairman
  • Jhen-Dong LeiManager
  • Weng VincentManager
  • Mr. Yi-Hsien TsaiAssistant Vice President of Machinery Division
  • Ms. Yuhui HuCorporate Governance Director, Financial Manager & Director
  • Lihua HuAccounting Head
  • Jinchi LianAdministrative Department Manager
  • Hsiu-Chun YangChief Internal Auditor
  • Shi-Yi WuChief Internal Auditor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93B1.76B1.61B1.75B1.99B1.96B1.80B1.82B1.36B
Growth (%)--9.09%-8.49%+8.66%+13.78%-1.55%-7.88%+0.82%-25.37%
Cost of Revenue1.66B1.59B1.47B1.54B1.71B1.64B1.53B1.55B1.19B
Gross Profit269.26M167.74M137.22M205.38M276.41M314.51M273.65M270.66M165.64M
Gross Margin13.93%9.55%8.53%11.75%13.90%16.07%15.18%14.89%12.21%
Operating Expense173.20M158.57M146.69M57.02M-506.96M62.21M40.94M176.70M166.76M
Operating Income96.06M9.17M-9.47M148.36M783.37M252.30M232.72M93.96M-1.12M
Operating Margin4.97%0.52%-0.59%8.49%39.40%12.89%12.91%5.17%-0.08%
EBITDA197.76M108.93M119.22M257.00M884.00M355.07M345.89M278.14M160.66M
EBITDA Margin10.23%6.20%7.41%14.71%44.46%18.14%19.18%15.30%11.84%
Net Income71.54M4.33M-11.85M111.22M742.59M198.50M202.91M129.57M41.62M
Net Income Margin3.70%0.25%-0.74%6.37%37.35%10.14%11.25%7.13%3.07%
Interest Expense07.09M9.78M9.75M6.66M4.98M5.42M9.29M6.95M
Interest Expense % of Total Revenue0.00%0.40%0.61%0.56%0.34%0.25%0.30%0.51%0.51%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.20B2.17B2.34B2.33B2.91B2.62B2.80B2.78B2.68B
Total Liabilities917.35M940.08M1.13B1.04B965.55M804.67M893.01M780.95M714.96M
Total Equity1.18B1.13B1.12B1.22B1.89B1.74B1.84B1.93B1.89B
Cash90.62M97.02M78.95M199.86M446.90M175.28M117.95M95.03M151.39M
Total Debt---657.70M599.09M469.46M628.81M--
Net Debt391.05M498.85M654.11M457.85M152.19M294.18M510.86M411.71M317.95M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.47M113.47M62.76M132.30M134.60M376.15M116.86M278.85M250.56M
Investing Cash Flow-59.18M-145.32M-203.45M155.79M460.16M-316.96M---
Financing Cash Flow-180.89M41.21M122.27M-167.93M-345.18M-325.43M44.36M--
Capital Expenditure58.13M157.54M261.37M33.02M179.68M346.65M180.32M63.85M164.78M
Free Cash Flow115.14M-44.21M-161.09M99.28M-45.08M29.50M-63.46M214.99M85.78M
Dividends Paid54.83M46.99M78.33M78.33M77.08M322.70M104.88M125.85M104.88M
FCF to OCF66.38%-38.96%-256.69%75.04%-33.49%7.84%-54.31%77.10%34.24%
Dividend Paid to FCF47.62%-106.30%-48.62%78.89%-170.98%1094.00%-165.26%58.54%122.26%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 13, 2016Aug 11, 2016Nov 15, 2016Mar 29, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 1, 2023May 31, 2023
EPS Estimate---------------------------------------------
EPS Actual-0.010.030.07-0.380.070.020.230.090.270.590.560.510.410.310.360.130.270.220.170.130.150.210.220.100.050.040.04-0.09-0.050.02-0.090.01-0.01-0.190.410.850.220.525.810.440.360.460.850.220.33
Surprise---------------------------------------------
Timing----------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.73B
Trailing P/E33.88
Forward P/E0.00
Price / Sales1.04
Price / Book0.76
EPS0.40
Book Value17.82
Revenue (TTM)1.37B
Gross Profit (TTM)166.76M
EBITDA99.70M
Profit Margin3.04%
Operating Margin-1.16%
Return on Equity2.34%
Return on Assets-0.08%
Shares Outstanding104.88M
Shares Float64.94M
Beta0.26
Dividend Yield3.69%
Dividend Rate0.50
Payout Ratio251.01%

Dividends

20261×
0.50Aug 25, 2026
20251×
1.00Aug 8, 2025
20241×
1.20Jul 10, 2024
20231×
1.00Aug 28, 2023
20221×
4.00Aug 29, 2022
20211×
0.77Sep 28, 2021
20181×
0.45Aug 28, 2018
20171×
0.52Jul 12, 2017
20161×
0.82Aug 1, 2016
20151×
1.07Aug 26, 2015
20141×
0.07Sep 5, 2014
20121×
0.42Sep 24, 2012
20081×
0.20Oct 23, 2008

Stock Splits

  • Aug 29, 20221300:1000
  • Sep 28, 20211030:1000
  • Aug 26, 20151050:1000
  • Sep 5, 20141039.907:1000
  • Oct 23, 2008102:100