Shan-Loong Transportation Co.,Ltd (TPE:2616)
Taiwan
· Delayed Price · Currency is TWD 14.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:2616 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,656 | 1,142 | 1,867 | 1,058 | 1,553 | Upgrade
|
| Short-Term Investments | - | - | 5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,656 | 1,142 | 1,872 | 1,058 | 1,553 | Upgrade
|
| Cash Growth | 44.97% | -38.98% | 76.93% | -31.90% | 36.80% | Upgrade
|
| Accounts Receivable | 489.43 | 463.26 | 904.54 | 806.93 | 966.7 | Upgrade
|
| Other Receivables | 18.6 | 18.8 | 73.97 | 70.78 | 76.38 | Upgrade
|
| Receivables | 508.03 | 482.06 | 978.51 | 877.72 | 1,043 | Upgrade
|
| Inventory | 205.76 | 189.12 | 271.1 | 274.52 | 223.28 | Upgrade
|
| Other Current Assets | 61.75 | 467.23 | 516.04 | 519.3 | 47.73 | Upgrade
|
| Total Current Assets | 2,431 | 2,280 | 3,637 | 2,729 | 2,867 | Upgrade
|
| Property, Plant & Equipment | 4,271 | 4,586 | 4,584 | 4,676 | 4,685 | Upgrade
|
| Long-Term Investments | 1,363 | 1,537 | 2,304 | 2,040 | 2,517 | Upgrade
|
| Other Intangible Assets | 142.51 | 165.06 | 161.86 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 30.22 | 72.08 | 47.61 | 36.78 | 37.05 | Upgrade
|
| Other Long-Term Assets | 170.25 | 209.35 | 218.83 | 299.57 | 246.28 | Upgrade
|
| Total Assets | 8,408 | 8,849 | 10,953 | 9,781 | 10,353 | Upgrade
|
| Accounts Payable | 779.37 | 739.8 | 2,257 | 1,545 | 1,586 | Upgrade
|
| Short-Term Debt | - | - | - | 40 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 1,770 | 1,550 | 350 | 100 | 1,048 | Upgrade
|
| Current Portion of Leases | 174.92 | 187.33 | 196.38 | 201.32 | 209.46 | Upgrade
|
| Current Income Taxes Payable | 5.99 | 6.77 | 12.84 | 6.05 | 45.48 | Upgrade
|
| Current Unearned Revenue | 216.01 | 108.24 | 35.27 | 23.94 | 21.82 | Upgrade
|
| Other Current Liabilities | 376.41 | 299.26 | 398.09 | 417.45 | 543.75 | Upgrade
|
| Total Current Liabilities | 3,323 | 2,891 | 3,249 | 2,333 | 3,494 | Upgrade
|
| Long-Term Debt | 1,750 | 1,300 | 1,700 | 1,379 | 227.05 | Upgrade
|
| Long-Term Leases | 495.62 | 579.39 | 650.34 | 792.31 | 890.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.3 | 39.85 | 57.22 | 87.35 | 102.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 110.33 | 146.24 | 199.89 | 167.25 | 164.29 | Upgrade
|
| Other Long-Term Liabilities | 7.5 | 7.47 | 12.3 | 13.03 | 18.26 | Upgrade
|
| Total Liabilities | 5,723 | 4,964 | 5,869 | 4,772 | 4,896 | Upgrade
|
| Common Stock | 1,373 | 1,373 | 1,373 | 1,373 | 1,373 | Upgrade
|
| Additional Paid-In Capital | 589.9 | 589.49 | 588.91 | 586.74 | 583.36 | Upgrade
|
| Retained Earnings | 300.5 | 1,231 | 1,741 | 1,896 | 1,944 | Upgrade
|
| Treasury Stock | -31.86 | -31.86 | -31.86 | -31.86 | -31.86 | Upgrade
|
| Comprehensive Income & Other | 396.31 | 516.03 | 1,216 | 991.24 | 1,388 | Upgrade
|
| Total Common Equity | 2,628 | 3,678 | 4,886 | 4,815 | 5,256 | Upgrade
|
| Minority Interest | 56.47 | 207.21 | 197.88 | 194.18 | 200.67 | Upgrade
|
| Shareholders' Equity | 2,684 | 3,885 | 5,084 | 5,009 | 5,457 | Upgrade
|
| Total Liabilities & Equity | 8,408 | 8,849 | 10,953 | 9,781 | 10,353 | Upgrade
|
| Total Debt | 4,191 | 3,617 | 2,897 | 2,513 | 2,414 | Upgrade
|
| Net Cash (Debt) | -2,535 | -2,475 | -1,025 | -1,455 | -860.96 | Upgrade
|
| Net Cash Per Share | -18.65 | -18.21 | -7.53 | -10.64 | -6.30 | Upgrade
|
| Filing Date Shares Outstanding | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | Upgrade
|
| Total Common Shares Outstanding | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | Upgrade
|
| Working Capital | -891.52 | -610.93 | 388.15 | 395.86 | -626.92 | Upgrade
|
| Book Value Per Share | 19.33 | 27.06 | 35.95 | 35.42 | 38.67 | Upgrade
|
| Tangible Book Value | 2,485 | 3,513 | 4,725 | 4,815 | 5,256 | Upgrade
|
| Tangible Book Value Per Share | 18.28 | 25.84 | 34.76 | 35.42 | 38.67 | Upgrade
|
| Land | 2,009 | 2,009 | 2,009 | 2,009 | 2,007 | Upgrade
|
| Buildings | 1,046 | 1,022 | 987.71 | 912.9 | 903.32 | Upgrade
|
| Machinery | 2,851 | 3,268 | 3,048 | 2,922 | 2,623 | Upgrade
|
| Construction In Progress | 17.69 | 25.58 | 33.41 | 7.97 | 13.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.