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