Sea & Land Integrated Corp

Sea & Land Integrated Corp has a market capitalization of TWD 1.66 billion and a price-to-earnings ratio of 39.94, indicating a relatively high valuation compared to earnings. The company's liquidity position is characterized by a current ratio of 1.28, suggesting moderate short-term liquidity. However, the company's free cash flow is negative at TWD -114.88 million, indicating that capital expenditures are outpacing operating cash flow. Profitability metrics show a return on equity of 2.2% and a return on assets of 1.55%, both of which are below the industry median for ground freight and logistics companies. The company's operating income is negative at TWD -1.14 million, which contrasts with a net income of TWD 41.62 million, suggesting that non-operating income or gains are contributing to profitability. The company's revenue is concentrated within the domestic market, with no disclosed international operations. The business is diversified across container transportation, heavy parts transportation, gas station services, and LPG system modifications. No specific segment revenue breakdown is provided, but the company's primary operations are in transportation and logistics. Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified. The company's capital expenditure of TWD -164.78 million indicates ongoing investment in infrastructure or equipment. The company's debt-to-equity ratio of 0.22 suggests a conservative capital structure with limited leverage. The company's risk profile includes a medium liquidity risk and a low dilution risk. A key flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. No recent events such as filings or transcripts are disclosed in the provided data.