Shan-Loong Transportation Co.,Ltd (TPE:2616)
Taiwan · Delayed Price · Currency is TWD 13.90
+0.25 (1.83%)
Jan 27, 2026, 1:35 PM CST
TPE:2616 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -830.84 | -466.02 | 65.25 | 288.25 | 415.51 | 371.33 | Upgrade |
Depreciation & Amortization | 496.94 | 477.26 | 468.27 | 485.92 | 491.02 | 492.95 | Upgrade |
Loss (Gain) From Sale of Assets | -17.05 | -0.3 | -13.49 | 0.99 | -6.33 | 7.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -6.49 | -6.09 | Upgrade |
Loss (Gain) on Equity Investments | 4.36 | -0.96 | -0.07 | -1.96 | -2.6 | - | Upgrade |
Provision & Write-off of Bad Debts | 17.67 | 20.22 | - | 20.27 | - | -0.02 | Upgrade |
Other Operating Activities | 13.77 | -1.15 | 8.55 | -23.23 | -6.2 | 69.78 | Upgrade |
Change in Accounts Receivable | 149.3 | 421.06 | -97.61 | 139.5 | -115.1 | 66.81 | Upgrade |
Change in Inventory | 47.4 | 81.99 | 3.42 | -56.86 | -29.67 | -1.37 | Upgrade |
Change in Accounts Payable | -144.39 | -1,517 | 711.83 | -41.43 | 221.63 | -177.05 | Upgrade |
Change in Unearned Revenue | 56.02 | 72.97 | 11.33 | 2.13 | 8.24 | 0.46 | Upgrade |
Change in Other Net Operating Assets | 125.59 | -0.94 | -60.29 | -196.28 | 0.23 | 102.94 | Upgrade |
Operating Cash Flow | -81.23 | -912.59 | 1,097 | 617.3 | 1,326 | 1,255 | Upgrade |
Operating Cash Flow Growth | - | - | 77.74% | -53.44% | 5.66% | - | Upgrade |
Capital Expenditures | -298.16 | -336.1 | -335.17 | -436.26 | -232.63 | -514.41 | Upgrade |
Sale of Property, Plant & Equipment | 66.86 | 13.83 | 20.14 | 2.77 | 86.13 | 12.26 | Upgrade |
Sale (Purchase) of Intangibles | -11.84 | -19.44 | -52.71 | - | - | - | Upgrade |
Investment in Securities | -6.08 | -6.08 | -0.27 | 60.18 | -7.94 | 66.88 | Upgrade |
Other Investing Activities | 64.6 | -2.69 | 2.92 | -362.26 | -15 | -1.86 | Upgrade |
Investing Cash Flow | -184.62 | -350.49 | -365.09 | -735.58 | -169.44 | -437.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade |
Long-Term Debt Issued | - | 2,950 | 1,851 | 304.3 | 200 | 949 | Upgrade |
Total Debt Issued | 4,200 | 2,950 | 1,851 | 304.3 | 240 | 949 | Upgrade |
Short-Term Debt Repaid | - | - | -40 | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -2,354 | -1,506 | -327.8 | -334.16 | -1,218 | Upgrade |
Total Debt Repaid | -3,799 | -2,354 | -1,546 | -327.8 | -334.16 | -1,228 | Upgrade |
Net Debt Issued (Repaid) | 400.89 | 595.75 | 305.38 | -23.5 | -94.16 | -279.36 | Upgrade |
Common Dividends Paid | -57.24 | -58.45 | -217.49 | -339.82 | -299.04 | -244.67 | Upgrade |
Other Financing Activities | -1.96 | -14.02 | -0.73 | -26.36 | 0.93 | -1 | Upgrade |
Financing Cash Flow | 341.69 | 523.28 | 87.17 | -389.69 | -392.27 | -525.03 | Upgrade |
Foreign Exchange Rate Adjustments | -32.34 | 15.24 | -10.47 | 12.48 | 2.82 | 3.34 | Upgrade |
Net Cash Flow | 43.5 | -724.56 | 808.81 | -495.49 | 766.88 | 295.95 | Upgrade |
Free Cash Flow | -379.39 | -1,249 | 762.03 | 181.04 | 1,093 | 740.36 | Upgrade |
Free Cash Flow Growth | - | - | 320.92% | -83.44% | 47.65% | - | Upgrade |
Free Cash Flow Margin | -4.65% | -11.52% | 4.64% | 0.98% | 5.81% | 4.64% | Upgrade |
Free Cash Flow Per Share | -2.79 | -9.19 | 5.60 | 1.32 | 8.00 | 5.42 | Upgrade |
Cash Interest Paid | 73.91 | 65.06 | 52.17 | 37.13 | 30.99 | 32.59 | Upgrade |
Cash Income Tax Paid | 9.84 | 6.54 | 13.38 | 81.55 | 105.36 | 22.03 | Upgrade |
Levered Free Cash Flow | -97.34 | -1,176 | 641.94 | -467.75 | 538.91 | 272.68 | Upgrade |
Unlevered Free Cash Flow | -51.15 | -1,136 | 674.55 | -444.55 | 558.28 | 293.05 | Upgrade |
Change in Working Capital | 233.92 | -941.65 | 568.68 | -152.95 | 440.86 | 319.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.