Shan-Loong Transportation Co.,Ltd (TPE:2616)
Taiwan · Delayed Price · Currency is TWD 13.30
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST
TPE:2616 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,157 | 8,180 | 10,842 | 16,424 | 18,519 | 18,812 |
Revenue Growth | -11.75% | -24.55% | -33.99% | -11.31% | -1.56% | 17.90% |
Gross Profit Gross Profit Growth | 577.44 | 566.82 | 767.7 | 1,219 | 1,419 | 1,786 |
Operating Income Operating Income Growth | -784.56 | -805.82 | -537.47 | -35.7 | 109.23 | 375.61 |
Net Income Net Income Growth | -825.03 | -849.19 | -466.02 | 65.25 | 288.25 | 415.51 |
Earnings Per Share EPS Growth | -6.08 | -6.25 | -3.43 | 0.48 | 2.11 | 3.04 |
EPS Growth | - | - | - | -77.25% | -30.59% | 11.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gas Station Segment Gas Station Segment Growth | 7,137 | 7,086 | 8,667 | 13,134 | 13,981 | 13,405 |
Transportation Division Transportation Division Growth | 830.7 | 849.37 | 1,904 | 2,382 | 3,197 | 3,898 |
ALL Other Departments ALL Other Departments Growth | 640.83 | 696.21 | 408.7 | 1,447 | 1,988 | 1,942 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -451.84 | -137.88 | -539.54 | -646.87 | -433.17 |
Total Total Growth | 8,157 | 8,180 | 10,842 | 16,424 | 18,519 | 18,812 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,413 | 1,656 | 1,142 | 1,872 | 1,058 | 1,553 |
Total Debt Total Debt Growth | 4,187 | 4,191 | 3,617 | 2,897 | 2,513 | 2,414 |
Net Cash (Debt) Net Cash Growth | -2,774 | -2,535 | -2,475 | -1,025 | -1,455 | -860.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.41 | -18.65 | -18.21 | -7.53 | -10.64 | -6.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -169.14 | -182.55 | -912.59 | 1,097 | 617.3 | 1,326 |
Capital Expenditures CapEx Growth | -89.21 | -132.02 | -336.1 | -335.17 | -436.26 | -232.63 |
Free Cash Flow Free Cash Flow Growth | -258.35 | -314.57 | -1,249 | 762.03 | 181.04 | 1,093 |
Free Cash Flow Growth | - | - | - | 320.92% | -83.44% | 47.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.08% | 6.93% | 7.08% | 7.42% | 7.66% | 9.49% |
Operating Margin | -9.62% | -9.85% | -4.96% | -0.22% | 0.59% | 2.00% |
Pretax Margin | -9.87% | -10.12% | -4.25% | 0.54% | 1.87% | 2.73% |
Profit Margin | -10.12% | -10.38% | -4.30% | 0.40% | 1.56% | 2.21% |
FCF Margin | -3.17% | -3.85% | -11.52% | 4.64% | 0.98% | 5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.430 | 1.600 | 2.500 |
Dividend Per Share Growth | 0% | 0% | -30.23% | -73.13% | -36.00% | 13.64% |
Dividend Yield | 2.26% | 2.30% | 1.83% | 1.52% | 5.60% | 8.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 62.50 | 15.04 | 11.94 |
P/FCF Ratio | - | - | - | 5.35 | 23.95 | 4.54 |
PS Ratio | 0.22 | 0.22 | 0.21 | 0.25 | 0.23 | 0.26 |