Sea & Land Integrated Corp. (5603.TWO)
TWD 26.1
(-2.06%)
TWD 26.1
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.61 Billion | 2.91 Billion | 2.33 Billion | 2.33 Billion |
| Total Current Assets | 679.65 Million | 692.07 Million | 1.26 Billion | 798.26 Million | 639.26 Million |
| Cash And Short Term Investments | 167.85 Million | 227.49 Million | 503.82 Million | 213.54 Million | 90.93 Million |
| Cash and Cash Equivalents | 117.94 Million | 175.28 Million | 446.9 Million | 199.85 Million | 78.94 Million |
| Short Term Investments | 49.9 Million | 52.21 Million | 56.92 Million | 13.69 Million | 10.91 Million |
| Net Receivables | 330.94 Million | 378.54 Million | 687.62 Million | 455.35 Million | 371.29 Million |
| Inventory | 178.91 Million | 84.31 Million | 69.43 Million | 122.41 Million | 129.27 Million |
| Other Current Assets | 1.94 Million | 1.71 Million | 4.65 Million | 6.96 Million | 5.06 Million |
| Total Non-Current Assets | 2.12 Billion | 1.92 Billion | 1.64 Billion | 1.53 Billion | 1.69 Billion |
| Net PPE | 1.48 Billion | 1.45 Billion | 1.24 Billion | 1.27 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 406 Thousand | 134 Thousand | 342 Thousand | 279 Thousand | 101 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 406 Thousand | - | - | - | 101 Thousand |
| Long-Term Investments | 411.64 Million | 280.87 Million | 214.7 Million | 144.15 Million | 88.09 Million |
| Tax Assets | 12.86 Million | 11.7 Million | 11.69 Million | 12.25 Million | - |
| Other Non Current Assets | 208.39 Million | 179.15 Million | 173.63 Million | 103 Million | 90.75 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 893 Million | 804.67 Million | 965.55 Million | 1.03 Billion | 1.12 Billion |
| Total Current Liabilities | 598.37 Million | 562.87 Million | 679.58 Million | 631.26 Million | 674.18 Million |
| Account Payables | 98.05 Million | 122.52 Million | 143.01 Million | 133.23 Million | 261.27 Million |
| Tax Payables | 9.73 Million | 23.4 Million | 11.73 Million | 3.56 Million | - |
| Short Term Debt | 386.5 Million | 281.71 Million | 373.17 Million | 333.9 Million | 326.65 Million |
| Deferred Revenue | 112.07 Million | 156.97 Million | 160.2 Million | 88.19 Million | 69.17 Million |
| Other Current Liabilities | 1.74 Million | 1.65 Million | 3.2 Million | 75.92 Million | 86.25 Million |
| Total Non Current Liabilities | 294.63 Million | 241.8 Million | 285.96 Million | 406.94 Million | 451.85 Million |
| Long-Term Debt | 242.3 Million | 187.74 Million | 225.92 Million | 323.79 Million | 341.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.6 Million | 18.77 Million | 25.24 Million | 28.79 Million | 110.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.9 Billion | 1.81 Billion | 1.94 Billion | 1.29 Billion | 1.21 Billion |
| Stock Holders Equity | 1.83 Billion | 1.73 Billion | 1.88 Billion | 1.22 Billion | 1.12 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 806.74 Million | 783.24 Million | 783.24 Million |
| Retained Earnings | 468.93 Million | 405.75 Million | 840.51 Million | 214.39 Million | 290.2 Million |
| Accumulated other comprehensive income | -91.5 Million | - | - | - | -33.83 Million |
| Common Stock Equity | 1.83 Billion | 1.73 Billion | 1.88 Billion | 1.22 Billion | 1.12 Billion |
| Capital Lease Obligation | 21.42 Million | 29.89 Million | 35.18 Million | 20.79 Million | 24.78 Million |
| Total Investments | 461.55 Million | 333.08 Million | 271.62 Million | 157.84 Million | 99.01 Million |
| Total Debt | 628.8 Million | 469.46 Million | 599.09 Million | 657.7 Million | 667.9 Million |
| Net Debt | 510.86 Million | 294.18 Million | 152.18 Million | 457.84 Million | 588.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.82 Billion | 2.8 Billion | 2.8 Billion | 2.7 Billion | 2.81 Billion |
| Total Current Assets | 896.42 Million | 687.73 Million | 679.65 Million | 679.65 Million | 650.53 Million | 795.3 Million |
| Cash And Short Term Investments | 159.92 Million | 159.97 Million | 167.85 Million | 167.85 Million | 173.61 Million | 152.9 Million |
| Cash and Cash Equivalents | 103.86 Million | 106.64 Million | 117.94 Million | 117.94 Million | 127.01 Million | 109 Million |
| Short Term Investments | 56.06 Million | 53.32 Million | 49.9 Million | 49.9 Million | 46.6 Million | 43.9 Million |
| Net Receivables | 568.72 Million | 361.21 Million | 330.94 Million | 330.94 Million | 311.5 Million | 472.8 Million |
| Inventory | 165.74 Million | 165.45 Million | 178.91 Million | 178.91 Million | 164.19 Million | 168.43 Million |
| Other Current Assets | 2.02 Million | 1.09 Million | 1.94 Million | 1.94 Million | 1.22 Million | 1.14 Million |
| Total Non-Current Assets | 2.19 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.05 Billion | 2.01 Billion |
| Net PPE | 1.48 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 1.12 Million | 1.37 Million | 406 Thousand | 406 Thousand | 322 Thousand | 345 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | - | - | - | - | - |
| Long-Term Investments | 476.27 Million | 434.36 Million | 411.64 Million | 411.64 Million | 328.98 Million | 297.46 Million |
| Tax Assets | 12.82 Million | 12.84 Million | 12.86 Million | 12.86 Million | 12.39 Million | 11.97 Million |
| Other Non Current Assets | 213.97 Million | 213.99 Million | 208.39 Million | 208.39 Million | 206.02 Million | 206.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 870.23 Million | 893 Million | 893 Million | 825.01 Million | 1.02 Billion |
| Total Current Liabilities | 901.12 Million | 587.11 Million | 598.37 Million | 598.37 Million | 571.67 Million | 752.36 Million |
| Account Payables | 140.96 Million | 117.91 Million | 98.05 Million | 98.05 Million | 88.92 Million | 106.89 Million |
| Tax Payables | 12.2 Million | 10.92 Million | 9.73 Million | 9.73 Million | 9.4 Million | 13.06 Million |
| Short Term Debt | 518.67 Million | 375.21 Million | 386.5 Million | 386.5 Million | 381.55 Million | 429.29 Million |
| Deferred Revenue | 239.3 Million | 92.15 Million | 112.07 Million | 112.07 Million | 98.72 Million | 213.38 Million |
| Other Current Liabilities | 2.18 Million | 1.82 Million | 1.74 Million | 1.74 Million | 2.47 Million | 2.79 Million |
| Total Non Current Liabilities | 265.57 Million | 283.12 Million | 294.63 Million | 294.63 Million | 253.33 Million | 267.82 Million |
| Long-Term Debt | 214.35 Million | 231.28 Million | 242.3 Million | 242.3 Million | 200.49 Million | 214.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.27 Million | 16 Million | 16.6 Million | 16.6 Million | 17.22 Million | 17.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion | 1.79 Billion |
| Stock Holders Equity | 1.84 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion | 1.72 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 446.41 Million | 505.51 Million | 468.93 Million | 468.93 Million | 436.48 Million | 360.94 Million |
| Accumulated other comprehensive income | -84.85 Million | - | - | - | - | - |
| Common Stock Equity | 1.84 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion | 1.72 Billion |
| Capital Lease Obligation | 19.82 Million | 17.31 Million | 21.42 Million | 21.42 Million | 20.79 Million | 24.02 Million |
| Total Investments | 532.33 Million | 487.69 Million | 461.55 Million | 461.55 Million | 375.59 Million | 341.37 Million |
| Total Debt | 733.02 Million | 606.49 Million | 628.8 Million | 628.8 Million | 582.04 Million | 643.7 Million |
| Net Debt | 629.16 Million | 499.85 Million | 510.86 Million | 510.86 Million | 455.03 Million | 534.7 Million |
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