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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -825.03 | -849.19 | -466.02 | 65.25 | 288.25 | 415.51 |
Depreciation & Amortization | 486.15 | 497.3 | 477.26 | 468.27 | 485.92 | 491.02 |
Loss (Gain) From Sale of Assets | 4.98 | 6.59 | -0.3 | -13.49 | 0.99 | -6.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.49 |
Loss (Gain) on Equity Investments | -1.03 | -0.36 | -0.96 | -0.07 | -1.96 | -2.6 |
Provision & Write-off of Bad Debts | 34.46 | 33.65 | 20.22 | - | 20.27 | - |
Other Operating Activities | 9.77 | 11.79 | -1.15 | 8.55 | -23.23 | -6.2 |
Change in Accounts Receivable | -70.04 | -29.17 | 421.06 | -97.61 | 139.5 | -115.1 |
Change in Inventory | -69.34 | -16.65 | 81.99 | 3.42 | -56.86 | -29.67 |
Change in Accounts Payable | 95.78 | 39.57 | -1,517 | 711.83 | -41.43 | 221.63 |
Change in Unearned Revenue | 172.08 | 107.77 | 72.97 | 11.33 | 2.13 | 8.24 |
Change in Other Net Operating Assets | -6.91 | 16.14 | -0.94 | -60.29 | -196.28 | 0.23 |
Operating Cash Flow | -169.14 | -182.55 | -912.59 | 1,097 | 617.3 | 1,326 |
Operating Cash Flow Growth | - | - | - | 77.74% | -53.44% | 5.66% |
Investing Activities
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 |
Capital Expenditures | -89.21 | -132.02 | -336.1 | -335.17 | -436.26 | -232.63 |
Sale of Property, Plant & Equipment | 78.7 | 77.16 | 13.83 | 20.14 | 2.77 | 86.13 |
Sale (Purchase) of Intangibles | -10.89 | -11.06 | -19.44 | -52.71 | - | - |
Investment in Securities | 127.38 | 430.83 | -6.08 | -0.27 | 60.18 | -7.94 |
Other Investing Activities | 17.13 | 39.77 | -2.69 | 2.92 | -362.26 | -15 |
Investing Cash Flow | 123.11 | 404.69 | -350.49 | -365.09 | -735.58 | -169.44 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | 6,220 | 2,950 | 1,851 | 304.3 | 200 |
Total Debt Issued | 8,070 | 6,220 | 2,950 | 1,851 | 304.3 | 240 |
Short-Term Debt Repaid | - | - | - | -40 | - | - |
Long-Term Debt Repaid | - | -5,749 | -2,354 | -1,506 | -327.8 | -334.16 |
Total Debt Repaid | -7,648 | -5,749 | -2,354 | -1,546 | -327.8 | -334.16 |
Net Debt Issued (Repaid) | 421.99 | 470.87 | 595.75 | 305.38 | -23.5 | -94.16 |
Common Dividends Paid | -40.78 | -40.78 | -58.45 | -217.49 | -339.82 | -299.04 |
Other Financing Activities | -83.49 | -84.04 | -14.02 | -0.73 | -26.36 | 0.93 |
Financing Cash Flow | 297.73 | 346.05 | 523.28 | 87.17 | -389.69 | -392.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -61.52 | -54.6 | 15.24 | -10.47 | 12.48 | 2.82 |
Net Cash Flow | 190.18 | 513.58 | -724.56 | 808.81 | -495.49 | 766.88 |
Free Cash Flow
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 |
Free Cash Flow | -258.35 | -314.57 | -1,249 | 762.03 | 181.04 | 1,093 |
Free Cash Flow Growth | - | - | - | 320.92% | -83.44% | 47.65% |
Free Cash Flow Margin | -3.17% | -3.85% | -11.52% | 4.64% | 0.98% | 5.81% |
Free Cash Flow Per Share | -1.90 | -2.31 | -9.19 | 5.60 | 1.32 | 8.00 |
Levered Free Cash Flow | 455.86 | 388.7 | -1,176 | 641.94 | -467.75 | 538.91 |
Unlevered Free Cash Flow | 507.45 | 437.17 | -1,136 | 674.55 | -444.55 | 558.28 |
Additional Metrics
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 |
Cash Interest Paid | 82.55 | 77.56 | 65.06 | 52.17 | 37.13 | 30.99 |
Cash Income Tax Paid | 9.96 | 9.74 | 6.54 | 13.38 | 81.55 | 105.36 |
Change in Working Capital | 121.56 | 117.66 | -941.65 | 568.68 | -152.95 | 440.86 |