Shan-Loong Transportation Co.,Ltd
TWSE:2616.TW
20.5 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 65.25 | 346.323 | 514.067 | 463.141 | 455.124 | 313.672 | 642.857 | 442.519 | 274.456 | 305.014 | 330.239 | 285.18 | 212.019 | 247.43 | 165.9 |
| Depreciation & Amortization
| 468.272 | 485.924 | 491.023 | 492.953 | 462.447 | 230.875 | 217.539 | 207.764 | 187.019 | 164.339 | 150.301 | 145.29 | 150.941 | 161.426 | 163.187 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 568.68 | -153.699 | 440.864 | 319.434 | -648.62 | 124.562 | 108.919 | 95.316 | -156.199 | -219.338 | 267.6 | 128.306 | 43.835 | 167.604 | 188.99 |
| Accounts Receivables
| -97.606 | 139.498 | -115.099 | 52.357 | 53.185 | 2.36 | 82.552 | -189.581 | 140.21 | 48.782 | 16.939 | -89.453 | 0 | 0 | 0 |
| Inventory
| 3.417 | -57.607 | -29.672 | -1.373 | -81.188 | 99.838 | -44.177 | -63.745 | 13.989 | 98.829 | -26.71 | -39.288 | -6.341 | 29.935 | -112.524 |
| Accounts Payables
| 711.827 | -41.434 | 221.628 | -177.048 | -185.329 | 120.811 | 185.429 | 281.268 | -252.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.958 | -194.156 | 364.007 | 445.498 | -435.288 | 24.724 | 153.096 | 159.061 | -170.188 | -318.167 | 294.31 | 167.594 | 50.176 | 137.669 | 301.514 |
| Other Non Cash Items
| -5.008 | -61.253 | -120.176 | -20.764 | -318.252 | -48.125 | -413.869 | -41.04 | -68.42 | -71.613 | -49.818 | -130.051 | -113.785 | 214.592 | -224.058 |
| Operating Cash Flow
| 1,097.194 | 617.295 | 1,325.778 | 1,254.764 | -49.301 | 620.984 | 555.446 | 704.559 | 236.856 | 178.402 | 698.322 | 428.725 | 293.01 | 791.052 | 294.019 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -387.876 | -436.257 | -232.627 | -514.409 | -508.815 | -377.661 | -546.859 | -554.388 | -316.677 | -398.319 | -282.805 | -246.731 | -162.892 | -190.579 | -124.23 |
| Acquisitions Net
| 20.139 | -18.368 | 86.125 | 12.264 | 239.985 | 0.323 | 154.272 | 13.272 | 21.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.61 | -389.533 | -7.939 | -12.264 | 0 | 32.795 | 173.315 | 62.847 | -98.315 | -182.139 | -143.941 | -204.609 | -108.123 | -13.458 | -22.678 |
| Sales Maturities Of Investments
| 0 | 60.176 | -86.125 | 66.88 | 0 | 165.341 | 16.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.918 | 48.407 | 71.122 | 10.403 | 20.866 | 3.095 | 180.006 | 4.816 | 2.656 | 34.159 | -47.653 | 40.788 | 21.938 | -0.826 | -10.224 |
| Investing Cash Flow
| -372.429 | -735.575 | -169.444 | -437.126 | -247.964 | -176.107 | -193.538 | -486.725 | -412.336 | -546.299 | -474.399 | -410.552 | -249.077 | -204.863 | -157.132 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -531 | -100 | -100 | -989.3 | -467.5 | -663.721 | -130.625 | -436.875 | -56.25 | -209.988 | -51.524 | -34.335 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -217.485 | -339.822 | -299.042 | -244.671 | -217.485 | -339.68 | -262.218 | -168.794 | -167.483 | -167.483 | -167.483 | -113.009 | -169.4 | -112.85 | -50.517 |
| Other Financing Activities
| 835.656 | 50.137 | 6.769 | 708.938 | 642.539 | 795.522 | 299.4 | 519.605 | 49.972 | 908.163 | -0.479 | 54.982 | 117.004 | -301.937 | -45.798 |
| Financing Cash Flow
| 87.171 | -389.685 | -392.273 | -525.033 | -42.446 | -207.879 | -93.443 | -86.064 | -173.761 | 530.692 | -219.486 | -58.027 | -52.396 | -414.787 | -96.315 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10.469 | 12.476 | 2.817 | 3.344 | -5.107 | -13.525 | -2.95 | -23.899 | -5.339 | 8.174 | 14.006 | -7.307 | 13.206 | -6.828 | -1.329 |
| Net Change In Cash
| 801.467 | -495.489 | 766.878 | 295.949 | -344.818 | 223.473 | 265.515 | 107.871 | -354.58 | 170.969 | 18.443 | -47.161 | 4.743 | 164.574 | 39.243 |
| Cash At End Of Period
| 2,248.797 | 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 |