Shan-Loong Transportation Co.,Ltd (2616.TW)
TWD 15.95
(-0.31%)
TWD 15.95
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 617.29 Million | 1.32 Billion | 1.25 Billion | -49.3 Million | 620.98 Million |
| Net Income | 65.25 Million | 346.32 Million | 514.06 Million | 463.14 Million | 455.12 Million | 313.67 Million |
| Depreciation & Amortization | 468.27 Million | 485.92 Million | 491.02 Million | 492.95 Million | 462.44 Million | 230.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 568.68 Million | -153.69 Million | 440.86 Million | 319.43 Million | -648.62 Million | 124.56 Million |
| Other non-cash items | -5 Million | -61.25 Million | -120.17 Million | -20.76 Million | -318.25 Million | -48.12 Million |
| Investing Cash Flow | -372.42 Million | -735.57 Million | -169.44 Million | -437.12 Million | -247.96 Million | -176.1 Million |
| Investments in PPE | -387.87 Million | -436.25 Million | -232.62 Million | -514.4 Million | -508.81 Million | -377.66 Million |
| Acquisitions | 20.13 Million | -18.36 Million | 86.12 Million | 12.26 Million | 239.98 Million | 323 Thousand |
| Investment purchases | -7.61 Million | -389.53 Million | -7.93 Million | -12.26 Million | - | 32.79 Million |
| Sales/Maturities of investments | - | 60.17 Million | -86.12 Million | 66.88 Million | - | 165.34 Million |
| Other Investing Activities | 2.91 Million | 48.4 Million | 71.12 Million | 10.4 Million | 20.86 Million | 3.09 Million |
| Financing Cash Flow | 87.17 Million | -389.68 Million | -392.27 Million | -525.03 Million | -42.44 Million | -207.87 Million |
| Debt repayment | -531 Million | -100 Million | -100 Million | -989.3 Million | -467.5 Million | -663.72 Million |
| Dividends payments | -217.48 Million | -339.82 Million | -299.04 Million | -244.67 Million | -217.48 Million | -339.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 835.65 Million | 50.13 Million | 6.76 Million | 708.93 Million | 642.53 Million | 795.52 Million |
| Accounts receivables | -97.6 Million | 139.49 Million | -115.09 Million | 52.35 Million | 53.18 Million | 2.36 Million |
| Accounts payables | 711.82 Million | -41.43 Million | 221.62 Million | -177.04 Million | -185.32 Million | 120.81 Million |
| Inventory | 3.41 Million | -57.6 Million | -29.67 Million | -1.37 Million | -81.18 Million | 99.83 Million |
| Other working capital | -48.95 Million | -194.15 Million | 364 Million | 445.49 Million | -435.28 Million | 24.72 Million |
| Cash at beginning of period | 1.44 Billion | 1.55 Billion | 786.4 Million | 490.45 Million | 835.27 Million | 611.8 Million |
| Cash at end of period | 2.24 Billion | 1.05 Billion | 1.55 Billion | 786.4 Million | 490.45 Million | 835.27 Million |
| Capital Expenditure | -387.87 Million | -436.25 Million | -232.62 Million | -514.4 Million | -508.81 Million | -377.66 Million |
| Effect of forex changes on cash | -10.46 Million | 12.47 Million | 2.81 Million | 3.34 Million | -5.1 Million | -13.52 Million |
| Net cash flow / Change in cash | 801.46 Million | -495.48 Million | 766.87 Million | 295.94 Million | -344.81 Million | 223.47 Million |
| Free Cash Flow | 709.31 Million | 181.03 Million | 1.09 Billion | 740.35 Million | -558.11 Million | 243.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 660 Thousand | 560 Thousand | -4.31 Million | 65.25 Million | 22.73 Million | 28.73 Million |
| Depreciation & Amortization | 117.15 Million | 119.52 Million | 117.54 Million | 468.27 Million | 116.36 Million | 119 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -270.68 Million | -934.64 Million | 82.19 Million | 568.68 Million | 788.52 Million | -119.85 Million |
| Other non-cash items | 425.16 Million | 1.05 Billion | -9.82 Million | -5 Million | 60.11 Million | -73.42 Million |
| Investing Cash Flow | -60.72 Million | -184.4 Million | 17.41 Million | -372.42 Million | -140.91 Million | -206.99 Million |
| Investments in PPE | -59.44 Million | -19.49 Million | -32.74 Million | -387.87 Million | -98.41 Million | -217.44 Million |
| Acquisitions | -1.7 Million | 225 Thousand | 20.13 Million | 20.13 Million | - | - |
| Investment purchases | 2.75 Million | -160 Million | 29.27 Million | -7.61 Million | -45.23 Million | 12.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.31 Million | -5.13 Million | 741 Thousand | 2.91 Million | 2.73 Million | -2.51 Million |
| Financing Cash Flow | 148.63 Million | 51.03 Million | 389.14 Million | 87.17 Million | -743.46 Million | 324.71 Million |
| Debt repayment | -200 Million | -100 Million | -450 Million | -531 Million | -675 Million | -25 Million |
| Dividends payments | - | - | - | -217.48 Million | -217.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | -33 Thousand | 839.14 Million | 835.65 Million | -68.46 Million | 349.71 Million |
| Accounts receivables | 102.78 Million | 91.78 Million | -128.31 Million | -97.6 Million | -112.98 Million | 180.67 Million |
| Accounts payables | -340.59 Million | -944.11 Million | 151.06 Million | 711.82 Million | 829.95 Million | -88.51 Million |
| Inventory | 32.97 Million | 39.67 Million | -25.5 Million | 3.41 Million | 103.78 Million | -99.02 Million |
| Other working capital | -65.85 Million | -121.98 Million | 84.95 Million | -48.95 Million | -32.22 Million | -112.97 Million |
| Cash at beginning of period | 1.31 Billion | 2.24 Billion | 1.66 Billion | 1.44 Billion | 1.16 Billion | 1.1 Billion |
| Cash at end of period | 1.23 Billion | 1.31 Billion | 2.24 Billion | 2.24 Billion | 1.27 Billion | 1.16 Billion |
| Capital Expenditure | -59.44 Million | -19.49 Million | -32.74 Million | -387.87 Million | -98.41 Million | -217.44 Million |
| Effect of forex changes on cash | 2.43 Million | 8.87 Million | -12.57 Million | -10.46 Million | 11.75 Million | -11.2 Million |
| Net cash flow / Change in cash | -76.5 Million | -934.83 Million | 579.58 Million | 801.46 Million | 115.12 Million | 60.97 Million |
| Free Cash Flow | -226.3 Million | -829.83 Million | 152.85 Million | 709.31 Million | 889.33 Million | -262.97 Million |
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