
Browsing restrictions can be lifted for a fee.
Sea & Land Integrated Corp. engages in the transportation business in Taiwan. It also engages in container transportation, ship transportation, warehousing business, hoist and forklift installation, crane and hoist services, imports and exports of foreign wine and spirits, petrol and liquefied petroleum gas (LPG) station business. Additionally, it engages in renewable-energy-based electricity generation and leasing of real estate. 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 1962 and is headquartered in New Taipei City, Taiwan.
5603
陸海
3.51%
(0.04)
The most recent financial report for 陸海 (5603) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 5603's short-term business performance and financial health. For the latest updates on 5603's earnings releases, visit this page regularly.
According to the latest financial report, 陸海 (5603) reported an Operating Profit of -6.8M with an Operating Margin of -2.07% this period, representing a decline of 158.46% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 陸海 (5603) announced revenue of 329.13M, with a Year-Over-Year growth rate of -30.03%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 陸海 (5603) held Total Cash and Cash Equivalents of 140.4M, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 陸海 (5603) did not achieve the “three margins increasing” benchmark, with a gross margin of 10.5%%, operating margin of -2.07%%, and net margin of 3.14%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 5603's profit trajectory and future growth potential.
According to the past four quarterly reports, 陸海 (5603)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.09. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
陸海 (5603)'s Free Cash Flow (FCF) for the period is -42.61M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 71.63% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.