Shan-Loong Transportation Co.,Ltd (2616.TW)

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2616.TW
Financials

15.35 (TWD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,142.051	1,866.607	1,057.797	1,553.286	786.408	490.459	835.277	611.804	346.289	238.418	592.998	422.029	403.586	450.747	446.004	281.43
Short Term Investments Numbers are in millions	415.01	5	460.317	78.793	414.757	726.995	366.122	193.768	379.462	533.688	463.042	763.652	743.153	410.791	262.107	480.635
Cash and Short Term Investments Numbers are in millions	1,557.061	1,871.607	1,518.114	1,632.079	1,201.165	1,217.454	1,201.399	805.572	725.751	772.106	1,056.04	1,185.681	1,146.739	861.538	708.111	762.065
Net Receivables Numbers are in millions	463.263	904.539	806.933	1,043.074	851.597	918.39	965.264	967.596	1,025.263	838.823	979.827	1,028.465	1,077.18	949.353	0	0
Inventory Numbers are in millions	189.115	271.1	280.884	223.277	193.605	192.232	111.044	210.882	166.705	102.96	116.949	215.778	189.068	149.78	143.439	173.374
Other Current Assets Numbers are in millions	71.019	590.01	590.08	47.733	107.862	136.97	174.903	160.981	290.749	137.883	142.907	107.61	42.16	88.12	92.231	117.943
Total Current Assets Numbers are in millions	2,280.458	3,637.256	2,735.694	2,867.37	2,288.526	2,408.667	2,375.638	2,091.682	2,118.714	1,785.082	2,217.526	2,476.007	2,435.312	2,026.552	1,866.639	1,885.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,585.793	4,584.054	4,676.119	4,685.039	5,041.987	4,785.23	3,243.356	3,165.536	2,281.498	2,349.662	2,227.418	1,931.642	1,611.322	1,518.406	1,504.879	1,480.717
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	161.863	0	0	0	0	0	1.812	1.832	1.982	2.021	1.952	1.849	0	0	0
Goodwill and Intangible Assets Numbers are in millions	165.058	161.863	0	78.793	414.757	726.995	405.847	1.812	1.832	1.982	2.021	1.952	1.849	0	0	0
Long Term Investments Numbers are in millions	1,121.603	2,303.578	1,579.191	2,438.665	2,035.526	769.127	1,131.786	1,452.789	882.292	634.061	991.084	299.53	-25.41	285.612	437.737	221.284
Tax Assets Numbers are in millions	72.077	47.612	36.783	37.052	38.534	39.379	54.986	32.815	42.704	46.798	45.296	43.101	-1.849	0	0	0
Other Non-Current Assets Numbers are in millions	624.36	218.833	759.888	246.278	223.669	208.338	225.43	424.869	1,209.1	787.717	513.432	811.583	951.711	636.643	502.724	707.054
Total Non-Current Assets Numbers are in millions	6,568.891	7,315.94	7,051.981	7,485.827	7,754.473	6,529.069	5,061.405	5,077.821	4,417.426	3,820.22	3,779.251	3,087.808	2,537.623	2,440.661	2,445.34	2,409.055
Total Assets Numbers are in millions	8,849.349	10,953.196	9,787.675	10,353.197	10,042.999	8,937.736	7,437.043	7,169.503	6,536.14	5,605.302	5,996.777	5,563.815	4,972.935	4,467.213	4,311.979	4,294.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,256.522	1,544.695	1,586.129	1,364.501	1,124.172	1,253.316	1,217.183	1,420.638	806.44	1,044.137	1,392.92	1,620.166	1,389.409	1,360.816	1,214.408
Short Term Debt Numbers are in millions	2,477.126	546.383	341.323	1,297.112	385.389	405.276	220.063	316.111	266.337	577.606	56.25	259.988	279.997	224.329	58	146.838
Tax Payables Numbers are in millions	6.768	12.842	6.052	45.481	72.527	7.904	60.978	14.457	42.417	20.858	37.621	35.507	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	23.94	21.815	596.142	441.069	60.978	376.167	700.302	331.379	-1,390.623	-1,750.091	0	0	0	0
Other Current Liabilities Numbers are in millions	407.494	433.358	387.461	476.457	434.323	834.705	896.793	772.101	678.008	665.062	702.151	668.656	337.868	287.82	307.709	233.998
Total Current Liabilities Numbers are in millions	2,891.388	3,249.105	2,333.463	3,494.29	2,356.421	2,398.301	2,444.247	2,319.852	2,407.4	1,602.011	1,840.159	2,357.071	2,233.948	1,901.558	1,726.525	1,595.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,879.392	2,350.337	2,171.312	1,117.136	2,127.305	2,117.088	450.047	292.169	466.25	527.886	842.474	0	0	31.515	65.838	324.575
Deferred Revenue Non-Current Numbers are in millions	0	0	0	102.434	97.904	104.157	174.953	148.401	211.637	264.419	262.821	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146.236	199.891	167.246	164.292	168.288	98.347	89.535	97.761	59.844	59.846	75.538	79.923	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.32	69.528	100.381	18.262	17.337	18.336	18.047	10.17	10.77	10.357	10.385	246.719	211.011	190.692	194.835	150.647
Total Non-Current Liabilities Numbers are in millions	2,072.948	2,619.756	2,438.939	1,402.124	2,410.834	2,337.928	907.535	696.902	748.501	1,122.178	1,191.218	326.642	211.011	222.207	260.673	475.222
Total Liabilities Numbers are in millions	4,964.336	5,868.861	4,772.402	4,896.414	4,767.255	4,736.229	3,351.782	3,016.754	3,155.901	2,724.189	3,031.377	2,683.713	2,444.959	2,123.765	1,987.198	2,070.466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,372.818	1,372.818	1,372.818	1,372.818	1,372.818	1,372.818	1,371.389	1,337.913	1,261.047	1,130.132	1,130.088	1,130.088	1,130.088	1,130.088	1,144.684	1,127.396
Retained Earnings Numbers are in millions	668.674	1,184.27	1,902.158	1,944.149	1,790.142	1,676.64	1,610.021	1,722.054	1,448.941	1,006.044	1,267.414	919.541	795.264	680.108	745.938	561.164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,215.527	1,519.159	1,869.962	1,820.964	842.868	824.977	758.673	382.298	281.501	113.419	132.944	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,636.313	1,113.842	1,081.555	1,032.57	548.518	971.792	542.039	508.583	434.233	583.444	300.076	257.947	433.162	234.225	191.933	186.805
Total Shareholders Equity Numbers are in millions	3,677.805	4,886.457	4,821.097	5,256.11	5,086.188	4,021.25	3,955.437	3,988.691	3,223.188	2,719.323	2,810.997	2,755.755	2,420.661	2,244.838	2,242.686	2,148.666
Total Equity Numbers are in millions	3,885.013	5,084.335	5,015.273	5,456.783	5,275.744	4,201.507	4,085.261	4,152.749	3,380.239	2,881.113	2,965.4	2,880.102	2,527.976	2,343.448	2,324.781	2,224.021
Total Liabilities & Shareholders Equity Numbers are in millions	8,849.349	10,953.196	9,787.675	10,353.197	10,042.999	8,937.736	7,437.043	7,169.503	6,536.14	5,605.302	5,996.777	5,563.815	4,972.935	4,467.213	4,311.979	4,294.487

Shan-Loong Transportation Co.,Ltd

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