Shan-Loong Transportation Co.,Ltd

TWSE:2616.TW

20.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,237.4621,313.9662,248.7971,279.4261,164.3031,103.3241,057.797926.4791,449.2011,514.9361,553.2861,356.56971.002748.961786.408821.494662.713570.581490.459704.56824.995768.854835.277692.189731.8385.313611.804251.033268.861254.472346.289253.975291.562272.206238.418315.841456.166473.706592.998341.752431.484536.153422.029386.852323.82475.938403.586413.369420.783507.081450.747513.805406.74295.579446.004
Kortetermijnbeleggingen 162.251655527.577538.698477.869460.317477.939198.77582.178.79379.223268.09447.582414.757411.442406.765404.21726.995811.334290.019266.249366.122384.755227.108397.076193.768452.129494.293501.199379.462347.389547.61563.906533.688379.012490.898468.464463.042614.314289.302675.12763.652714.413830.153690.035743.153526.684511.951539.475410.791375.177304.832271.25262.107
Liquide middelen en kortetermijnbeleggingen 1,399.7121,478.9662,253.7971,807.0031,703.0011,581.1931,518.1141,404.4181,647.9761,597.0361,632.0791,435.7831,239.0921,196.5431,201.1651,232.9361,069.478974.7911,217.4541,515.8941,115.0141,035.1031,201.3991,076.944958.908782.389805.572703.162763.154755.671725.751601.364839.172836.112772.106694.853947.064942.171,056.04956.066720.7861,211.2731,185.6811,101.2651,153.9731,165.9731,146.739940.053932.7341,046.556861.538888.982711.572566.829708.111
Nettovorderingen 870.616869.915978.513776.223663.238843.909806.933813.356913.237902.031966.696862.388950.753943.094851.597855.201831.874850.589918.39967.3361,009.289919.55965.2641,040.926970.147862.409967.596954.675870.676967.9641,173.481954.531906.088800.698838.823923.076972.864891.276979.8271,071.271,026.933973.3441,028.465975.941975.998986.3331,039.7791,015.505912.786912.93949.353922.927902.688965.359965.539
Voorraad 198.45231.426271.1245.597349.377250.351280.884284.421294.464240.768223.277193.145253.677187.117193.605110.84138.56194.95192.232163.645224.605173.251111.044247.616200.189199.382210.882176.479147.185114.943166.705101.764119.011106.521102.96126.343114.53145.017116.949165.72197.739209.808215.778147.845111.822213189.06898.12794.328202.009149.7899.154118.855148.826143.439
Overige vlottende activa 122.208140.529133.846169.249172.856172.831129.763104.44174.3770.17645.31866.46167.58673.11342.15949.61857.20876.18180.59198.21492.73596.03197.931125.878129.385132.098107.632117.344114.2299.34352.77776.67163.56561.47471.19364.72772.22157.85864.7151.78452.30166.73546.08379.60946.88448.70159.72668.63961.92461.5265.88176.38759.18669.24649.55
Totaal vlottende activa 2,590.9862,720.8363,637.2562,998.0722,888.4722,848.2842,735.6942,606.6362,930.0472,810.0112,867.372,557.7772,511.1082,399.8672,288.5262,248.5952,097.1211,996.5112,408.6672,745.0892,441.6432,223.9352,375.6382,491.3642,258.6291,976.2782,091.6821,951.661,895.2351,937.9212,118.7141,734.331,927.8361,804.8051,785.0821,808.9992,106.6792,036.3212,217.5262,244.841,997.7592,461.162,476.0072,304.662,288.6772,414.0072,435.3122,122.3242,001.7722,223.0152,026.5521,987.451,792.3011,750.261,866.639
Niet-vlottende activa:
Materiële vaste activa, netto 4,477.5234,538.1644,584.0544,676.6654,686.0534,636.24,676.1194,661.1774,658.0554,677.0244,685.0394,717.494,935.4274,958.2825,041.9874,852.4754,839.4054,822.8744,785.234,607.7384,599.8564,612.4993,243.3563,231.7523,209.7923,175.9753,165.5363,122.3223,109.5163,094.9162,281.4982,411.3812,396.4982,323.7662,349.6622,296.5082,314.5992,239.8582,227.4182,232.0292,170.072,112.4191,931.6421,901.7191,827.9621,816.931,611.3221,571.2641,552.9661,511.2331,518.4061,540.2481,517.3881,486.7631,504.879
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 167.557170.315161.863119.778117.2470000000000000000001.7611.8231.8441.8121.8061.781.7491.8321.8631.9231.9731.9822.0541.9742.1012.0211.9581.9091.9451.9521.9181.941.9071.84900000000
Goodwill en immateriële activa 167.557170.315161.863119.778117.247-1,615.052000078.79379.223268.09447.582414.757411.442406.765404.21726.995811.334290.019266.249405.8471.7611.8231.8441.8121.8061.781.7491.8321.8631.9231.9731.9822.0541.9742.1012.0211.9581.9091.9451.9521.9181.941.9071.84900000000
Langetermijnbeleggingen 2,233.2452,258.82,303.5781,595.4351,903.5821,615.0521,579.1911,523.3181,772.9772,418.6682,438.6652,510.2453,068.7392,057.2572,035.5261,731.4051,251.7471,162.183769.127632.6081,300.7991,345.4411,131.7861,716.1671,455.9481,294.61,452.7891,106.28837.508873.178882.292797.784619.146616.489634.061825.152733.191765.034991.084548.748795.39596.89299.5339.458-71.17763.768-25.41183.927193.738176.861285.612344.339413.379439.286437.737
Belastingvorderingen 41.78749.28447.61236.54537.95836.59536.78334.63635.54234.99737.05238.55538.60438.81238.53437.8238.51339.96139.37956.30454.58754.19454.98639.79137.96536.80132.81543.23443.83344.54642.70449.33148.04646.98946.79845.87746.22345.66745.29642.94243.81843.23343.10142.9142.56743.227-1.849010.94800018.85400
Overige niet-vlottende activa 224.723216.016218.833780.938790.1862,398.015759.888827.353460.573346.261246.278228.714210.224217.085223.669214.952204.741208.759208.338196.665200.258219.419225.43641.064491.313630.261424.869678.934730.008747.7091,209.1615.69802.173857.53787.717656.476745.104712.183513.432866.581570.695923.028811.583911.8581,028.605886.896951.711737.416702.525745.088636.643599.19508.118508.096502.724
Totaal niet-vlottende activa 7,144.8357,232.5797,315.947,209.3617,535.0267,070.817,051.9817,046.4846,927.1477,476.957,485.8277,574.2278,521.0847,719.0187,754.4737,248.0946,741.1716,637.9876,529.0696,304.6496,445.5196,497.8025,061.4055,630.5355,196.8415,139.4815,077.8214,952.5764,722.6454,762.0984,417.4263,876.0493,867.7863,846.7473,820.223,826.0673,841.0913,764.8433,779.2513,692.2583,581.8873,177.5153,087.8082,897.8632,829.8972,812.7282,537.6232,492.6072,460.1772,433.1822,440.6612,483.7772,457.7392,434.1452,445.34
Totaal activa 9,735.8219,953.41510,953.19610,207.43310,423.4989,919.0949,787.6759,653.129,857.19410,286.96110,353.19710,132.00411,032.19210,118.88510,042.9999,496.6898,838.2928,634.4988,937.7369,049.7388,887.1628,721.7377,437.0438,121.8997,455.477,115.7597,169.5036,904.2366,617.886,700.0196,536.145,610.3795,795.6225,651.5525,605.3025,635.0665,947.775,801.1645,996.7775,937.0985,579.6465,638.6755,563.8155,202.5235,118.5745,226.7354,972.9354,614.9314,461.9494,656.1974,467.2134,471.2274,250.044,184.4054,311.979
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 971.8081,312.4072,256.5222,105.4571,275.4991,364.0171,544.6951,506.7081,548.9931,590.6561,586.1291,389.621,407.3731,348.9011,364.5011,271.4981,180.5051,220.4641,541.5491,693.4971,787.6331,676.0671,726.8781,883.2371,619.5171,467.7141,606.0671,420.3121,307.4561,413.0821,420.6381,178.9381,297.9181,115.5091,139.371,204.8321,423.9121,367.4211,390.6231,585.0411,708.6941,700.2811,750.0911,478.3091,487.5021,677.8251,620.1661,527.901001,389.4090001,360.816
Kortlopende schulden 1,037.193638.32546.3832,657.9142,071.781,991.0681,886.0182,984.2482,866.6052,950.8842,883.2412,375.3842,081.7021,701.622385.3891,502.9021,492.0821,653.648405.2762,086.8742,159.5762,131.407220.0632,151.9581,822.0171,837.992316.1111,737.7131,609.081,700.893266.3371,607.1931,859.5141,229.796114.41,302.6861,487.2081,408.0991,448.6132,064.7581,818.6921,960.2722,010.0791,800.1611,700.4821,916.019279.9971,617.8991,535.3541,787.614189.9941,644.4561,372.5911,320.59658
Belastingschulden 8.12515.70312.8428.4756.60313.7816.05210.74430.98258.3545.48145.18252.14197.42972.52756.63545.82424.977.90493.46641.16479.80160.97847.06650.82429.51914.45722.43437.31956.16942.41732.14234.78332.28720.8588.74118.95643.17637.62124.86836.94243.36535.50730.85336.07621.236000000000
Uitgestelde opbrengsten 41.7228.99635.2722.25417.94580.88123.9435.04220.14525.2321.81519.4213.43214.092596.142-1,271.498-1,180.505-1,220.464441.069-1,693.497-1,787.633-1,676.067485.292-1,883.237-1,619.517-1,467.714376.167-1,420.312-1,307.456-1,413.082700.302-1,178.938-1,297.918-1,115.509331.379-1,204.832-1,423.912-1,367.421-1,390.623-1,585.041-1,708.694-1,700.281-1,750.091-1,478.309-1,487.502-1,677.8250-1,527.9010000000
Overige kortlopende verplichtingen 324.461291.949410.93-1,706.968-636.78-925.509-1,121.19-1,046.773-730.905-1,099.606-996.895-848.867-938.208-811.13510.389499.152656.232349.21910.407519.731603.521381.22712.014395.041712.561319.36521.507385.618601.745320.58520.123354.638514.122303.49816.862300.488481.791268.217391.546324.731471.047268.222346.992315.42425.24217.082333.785303.957339.517241.533322.155263.239405.921258.435307.709
Totaal kortlopende verplichtingen 2,375.1822,271.6723,249.1053,078.6572,728.4442,510.4572,333.4633,479.2253,704.8383,467.1643,494.292,935.5572,564.2992,253.482,356.4212,002.0542,148.3142,002.8672,398.3012,606.6052,763.0972,512.6342,444.2472,546.9992,534.5782,157.3572,319.8522,123.3312,210.8252,021.4782,407.41,961.8312,373.6361,533.2941,602.0111,603.1741,968.9991,676.3161,840.1592,389.4892,289.7392,228.4942,357.0712,115.5812,125.7222,133.1012,233.9481,921.8561,874.8712,029.1471,901.5581,907.6951,778.5121,579.0311,726.525
Langlopende verplichtingen:
Langetermijnschulden 1,5001,7001,7001,947.222,213.9132,043.4322,171.312991.0771,088.0741,031.4391,117.1361,444.2951,868.6842,166.1972,127.3052,310.2692,170.8812,079.1542,117.0882,109.1561,782.4711,668.107625603.334468.216440.106440.57517.5523.125573.125466.25287.563222.364826.754787.556808.051790.216810.44842.4743952502000000011.87512.9928.19931.51546.68849.96462.59165.838
Uitgestelde opbrengsten niet-vlottend 618.75660.531650.33749.17559.04100000102.43496.72798.35297.45897.90487.09487.2103.419104.157127.602151.237175.254174.953149.14149.036148.695148.401142.732152.318181.926211.637214.048233.279249.188264.419250.557258.69254.582262.821225.032222.757220.470000000000000
Uitgestelde belastingverplichtingen niet-vlottend 195.24197.058199.891171.699190.764170.442167.246144.921131.669163.517164.292176.296221.567171.629168.288140.993112.335102.62198.34785.35495.56997.31489.535151.609129.624106.01697.76179.08864.33967.47759.84455.54757.96459.49759.84667.84770.40271.99975.53871.58471.45477.64979.92369.23467.93666.804000000000
Overige niet-vlottende verplichtingen 68.24469.40869.52812.71612.516100.331100.381115.516115.515120.51418.26218.24417.52317.34117.33717.15917.82717.98518.33618.42918.61618.46818.04711.64310.3969.86810.1711.1110.78311.18310.7711.00611.01710.04710.35710.53910.73310.53410.38511.26212.26211.149246.719240.103238.585238.056211.011190.945187.892185.629190.692198.152196.631198.663194.835
Totaal niet-vlottende verplichtingen 2,382.2342,626.9972,619.7562,180.812,476.2342,314.2052,438.9391,251.5141,335.2581,315.471,402.1241,735.5622,206.1262,452.6252,410.8342,555.5152,388.2432,303.1792,337.9282,340.5412,047.8931,959.143907.535915.726757.272704.685696.902750.43750.565833.711748.501568.164524.6241,145.4861,122.1781,136.9941,130.0411,147.5551,191.218702.878556.473509.268326.642309.337306.521304.86211.011202.82200.882213.828222.207244.84246.595261.254260.673
Totaal passiva 4,757.4164,898.6695,868.8615,259.4675,204.6784,824.6624,772.4024,730.7395,040.0964,782.6344,896.4144,671.1194,770.4254,706.1054,767.2554,557.5694,536.5574,306.0464,736.2294,947.1464,810.994,471.7773,351.7823,462.7253,291.852,862.0423,016.7542,873.7612,961.392,855.1893,155.9012,529.9952,898.262,678.782,724.1892,740.1683,099.042,823.8713,031.3773,092.3672,846.2122,737.7622,683.7132,424.9182,432.2432,437.9612,444.9592,124.6762,075.7532,242.9752,123.7652,152.5352,025.1071,840.2851,987.198
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000030.9465.50200.29700000000000000000000
Gewone aandelen 1,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.8181,372.7631,371.3891,370.951,365.731,339.7411,337.9131,326.1371,289.2841,272.4281,261.0471,199.5241,146.8591,138.8321,130.1321,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,130.0881,159.9181,147.1231,146.4721,144.684
Ingehouden winsten 1,120.6031,184.831,184.271,745.7041,731.4171,926.3181,902.1581,820.1521,800.4611,990.51,944.1491,888.1341,989.4251,877.2911,790.1421,739.4851,566.6481,740.1311,676.641,626.3171,504.4631,658.0491,610.0211,595.2931,494.5751,787.521,722.0541,690.4151,606.021,798.7631,448.9411,382.392974.0291,067.7011,006.044976.018915.1481,051.141,267.4141,234.9261,153.3821,271.519919.541866.198783.1541,215.512795.264756.996669.344727.144680.108637.44572.408752.109745.938
Overige gereserveerde algehele resultaten 1,717.8631,735.7991,773.5651,622.911,919.0951,570.1521,519.1591,485.7351,406.1071,862.2691,869.9621,933.0372,601.3031,869.0241,374.711,094.192635.743489.382425.71376.93520.459541.159431.988967.48578.9450.438420.141348.85139.002174.9678.967-30.946-5.50211.764-0.29740.45965.88580.995113.41973.06265.269114.786132.94489.24484.19273.365000000000
Overige totale aandeelhoudersvermogen 555.804555.804555.804-0.993-3.15926.96226.96226.96226.96269.18169.18169.181102.264102.264548.518548.518546.082546.082546.082546.082543.916543.872542.039541.69534.215510.245508.583497.992462.449445.54434.233342.82617.694592.89583.147583.395581.364558.777300.076259.977257.947257.947573.182573.182571.152255.917495.309500.16485.556457.43434.642425.119418.834359.557352.064
Totaal eigen vermogen van aandeelhouders 4,767.0884,849.2514,886.4574,740.4395,020.1714,896.254,821.0974,705.6674,606.3485,294.7685,256.115,263.176,065.815,221.3975,086.1884,755.0134,121.2914,148.4134,021.253,922.1473,941.6564,115.8433,955.4374,475.4133,973.424,087.9443,988.6913,863.3943,496.7553,691.6913,223.1882,924.7362,738.5822,811.1872,719.3232,729.962,692.4852,8212,810.9972,698.0532,606.6862,774.342,755.7552,658.7122,568.5862,674.8822,420.6612,387.2442,284.9882,314.6622,244.8382,222.4772,138.3652,258.1382,242.686
Totaal eigen vermogen 4,978.4055,054.7465,084.3354,947.9665,218.825,094.4325,015.2734,922.3814,817.0985,504.3275,456.7835,460.8856,261.7675,412.785,275.7444,939.124,301.7354,328.4524,201.5074,102.5924,076.1724,249.964,085.2614,659.1744,163.624,253.7174,152.7494,030.4753,656.493,844.833,380.2393,080.3842,897.3622,972.7722,881.1132,894.8982,848.732,977.2932,965.42,844.7312,733.4342,900.9132,880.1022,777.6052,686.3312,788.7742,527.9762,490.2552,386.1962,413.2222,343.4482,318.6922,224.9332,344.122,324.781
Totaal passiva en aandeelhoudersvermogen 9,735.8219,953.41510,953.19610,207.43310,423.4989,919.0949,787.6759,653.129,857.19410,286.96110,353.19710,132.00411,032.19210,118.88510,042.9999,496.6898,838.2928,634.4988,937.7369,049.7388,887.1628,721.7377,437.0438,121.8997,455.477,115.7597,169.5036,904.2366,617.886,700.0196,536.145,610.3795,795.6225,651.5525,605.3025,635.0665,947.775,801.1645,996.7775,937.0985,579.6465,638.6755,563.8155,202.5235,118.5745,226.7354,972.9354,614.9314,461.9494,656.1974,467.2134,471.2274,250.044,184.4054,311.979