Shan-Loong Transportation Co.,Ltd

TWSE:2616.TW

20.3 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0170.315161.863119.778117.2470000000000000000001.7611.8231.8441.8121.8061.781.7491.8321.8631.9231.9731.9822.0541.9742.1012.0211.9581.9091.9451.9521.9181.941.9071.84900000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000030.9465.50200.29700000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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