S
Shan-Loong Transportation Co Ltd
TWSE:2616
Shan-Loong Transportation Co Ltd
TWSE:2616
Price:
20.25
TWD
0.25%
Market Closed
Market Cap:
2.8B
TWD
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Shan-Loong Transportation Co Ltd
20.25
+0.05 (+0.25%)
| 52 Week Range |
19.8
30.7
|
| Price Target |
|
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Shan-Loong Transportation Co Ltd
Cash Flow Statement
Cash Flow Statement
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
310
|
303
|
305
|
313
|
299
|
275
|
274
|
294
|
349
|
399
|
443
|
761
|
737
|
719
|
643
|
314
|
298
|
308
|
314
|
316
|
320
|
433
|
455
|
469
|
478
|
451
|
463
|
495
|
490
|
525
|
514
|
461
|
535
|
329
|
346
|
322
|
184
|
177
|
88
|
58
|
45
|
|
| Depreciation & Amortization |
157
|
160
|
164
|
170
|
177
|
183
|
187
|
193
|
198
|
202
|
208
|
211
|
214
|
215
|
218
|
220
|
222
|
227
|
231
|
290
|
349
|
406
|
462
|
469
|
476
|
483
|
493
|
497
|
498
|
498
|
491
|
487
|
486
|
484
|
486
|
480
|
474
|
466
|
458
|
456
|
449
|
|
| Other Non-Cash Items |
(2)
|
(10)
|
(5)
|
(3)
|
1
|
(20)
|
(23)
|
(23)
|
(23)
|
(38)
|
(30)
|
(338)
|
(337)
|
(329)
|
(335)
|
(31)
|
(35)
|
(47)
|
(46)
|
(46)
|
(45)
|
(235)
|
(226)
|
(220)
|
(215)
|
(43)
|
(41)
|
(40)
|
(44)
|
(87)
|
(94)
|
(90)
|
(198)
|
(87)
|
(137)
|
(136)
|
(85)
|
(84)
|
(70)
|
(60)
|
(45)
|
|
| Cash Taxes Paid |
67
|
68
|
67
|
70
|
69
|
64
|
67
|
65
|
52
|
49
|
48
|
74
|
95
|
108
|
109
|
83
|
53
|
41
|
38
|
36
|
81
|
66
|
135
|
135
|
76
|
90
|
22
|
22
|
86
|
112
|
105
|
106
|
80
|
79
|
82
|
82
|
50
|
12
|
13
|
14
|
5
|
|
| Cash Interest Paid |
3
|
5
|
7
|
9
|
10
|
10
|
9
|
10
|
10
|
9
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
16
|
21
|
26
|
32
|
33
|
33
|
33
|
33
|
31
|
31
|
31
|
31
|
33
|
33
|
34
|
37
|
38
|
43
|
48
|
52
|
56
|
58
|
|
| Change in Working Capital |
161
|
(308)
|
(286)
|
(273)
|
(261)
|
54
|
(202)
|
(207)
|
(156)
|
(47)
|
84
|
(0)
|
(125)
|
(81)
|
30
|
(151)
|
137
|
78
|
122
|
360
|
88
|
(436)
|
(741)
|
(590)
|
(568)
|
128
|
340
|
(4)
|
143
|
390
|
415
|
622
|
343
|
16
|
(78)
|
(180)
|
(163)
|
545
|
621
|
(136)
|
(253)
|
|
| Cash from Operating Activities |
626
N/A
|
146
-77%
|
178
+22%
|
207
+16%
|
217
+4%
|
492
+127%
|
237
-52%
|
256
+8%
|
368
+43%
|
517
+41%
|
705
+36%
|
634
-10%
|
489
-23%
|
523
+7%
|
555
+6%
|
352
-37%
|
622
+77%
|
566
-9%
|
621
+10%
|
919
+48%
|
712
-23%
|
168
-76%
|
(49)
N/A
|
129
N/A
|
172
+33%
|
1 019
+494%
|
1 255
+23%
|
948
-24%
|
1 087
+15%
|
1 327
+22%
|
1 326
0%
|
1 481
+12%
|
1 167
-21%
|
741
-36%
|
617
-17%
|
487
-21%
|
409
-16%
|
1 105
+170%
|
1 097
-1%
|
317
-71%
|
196
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(474)
|
(438)
|
(398)
|
(311)
|
(305)
|
(259)
|
(317)
|
(282)
|
(284)
|
(327)
|
(302)
|
(575)
|
(521)
|
(521)
|
(547)
|
(329)
|
(345)
|
(356)
|
(378)
|
(405)
|
(412)
|
(371)
|
(509)
|
(473)
|
(462)
|
(509)
|
(514)
|
(472)
|
(452)
|
(442)
|
(233)
|
(292)
|
(244)
|
(289)
|
(358)
|
(302)
|
(454)
|
(418)
|
(358)
|
(341)
|
(224)
|
|
| Other Items |
(22)
|
(158)
|
(148)
|
(247)
|
(273)
|
(174)
|
(96)
|
(102)
|
(30)
|
8
|
(185)
|
(50)
|
(112)
|
(97)
|
353
|
278
|
424
|
436
|
202
|
199
|
103
|
340
|
261
|
242
|
278
|
39
|
77
|
77
|
1
|
75
|
63
|
67
|
53
|
(450)
|
(377)
|
(385)
|
(407)
|
(39)
|
(8)
|
(173)
|
(139)
|
|
| Cash from Investing Activities |
(496)
N/A
|
(596)
-20%
|
(546)
+8%
|
(557)
-2%
|
(578)
-4%
|
(432)
+25%
|
(412)
+5%
|
(384)
+7%
|
(313)
+18%
|
(319)
-2%
|
(487)
-53%
|
(626)
-29%
|
(633)
-1%
|
(618)
+2%
|
(194)
+69%
|
(51)
+74%
|
79
N/A
|
80
+0%
|
(176)
N/A
|
(206)
-17%
|
(309)
-50%
|
(32)
+90%
|
(248)
-687%
|
(231)
+7%
|
(184)
+20%
|
(470)
-155%
|
(437)
+7%
|
(395)
+10%
|
(451)
-14%
|
(366)
+19%
|
(169)
+54%
|
(224)
-32%
|
(191)
+15%
|
(738)
-287%
|
(736)
+0%
|
(687)
+7%
|
(861)
-25%
|
(457)
+47%
|
(365)
+20%
|
(515)
-41%
|
(363)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
147
|
553
|
685
|
435
|
535
|
70
|
(6)
|
99
|
(44)
|
(61)
|
83
|
178
|
315
|
363
|
169
|
76
|
(8)
|
121
|
151
|
43
|
86
|
139
|
175
|
133
|
87
|
(174)
|
(279)
|
(131)
|
(96)
|
(136)
|
(94)
|
(215)
|
(211)
|
(111)
|
(24)
|
158
|
538
|
(50)
|
305
|
240
|
65
|
|
| Cash Paid for Dividends |
0
|
(168)
|
(167)
|
0
|
0
|
(168)
|
(167)
|
0
|
0
|
(169)
|
(169)
|
0
|
0
|
(262)
|
(262)
|
0
|
0
|
0
|
(340)
|
0
|
0
|
(217)
|
(217)
|
0
|
0
|
(245)
|
(245)
|
0
|
0
|
(299)
|
(299)
|
0
|
0
|
(340)
|
(340)
|
0
|
0
|
(217)
|
(217)
|
0
|
0
|
|
| Other |
1
|
14
|
13
|
13
|
12
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
29
|
30
|
(19)
|
(19)
|
(49)
|
(50)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(4)
|
(5)
|
(26)
|
(26)
|
(22)
|
(22)
|
(1)
|
(1)
|
(12)
|
|
| Cash from Financing Activities |
(19)
N/A
|
399
N/A
|
531
+33%
|
281
-47%
|
380
+35%
|
(98)
N/A
|
(174)
-77%
|
(69)
+60%
|
(211)
-204%
|
(230)
-9%
|
(86)
+63%
|
10
N/A
|
145
+1 379%
|
101
-30%
|
(93)
N/A
|
(187)
-100%
|
(240)
-28%
|
(188)
+22%
|
(208)
-11%
|
(315)
-52%
|
(303)
+4%
|
(129)
+57%
|
(42)
+67%
|
(85)
-100%
|
(131)
-55%
|
(420)
-221%
|
(525)
-25%
|
(376)
+28%
|
(341)
+9%
|
(434)
-27%
|
(392)
+10%
|
(513)
-31%
|
(515)
0%
|
(456)
+11%
|
(390)
+15%
|
(208)
+47%
|
176
N/A
|
(289)
N/A
|
87
N/A
|
21
-75%
|
(164)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
6
|
8
|
7
|
7
|
13
|
(5)
|
(4)
|
(8)
|
(30)
|
(24)
|
(36)
|
(23)
|
(9)
|
(3)
|
17
|
1
|
(16)
|
(14)
|
(14)
|
(7)
|
5
|
(5)
|
(11)
|
(19)
|
(12)
|
3
|
2
|
13
|
8
|
3
|
22
|
17
|
24
|
12
|
(3)
|
(10)
|
(6)
|
(10)
|
(3)
|
10
|
|
| Net Change in Cash |
108
N/A
|
(45)
N/A
|
171
N/A
|
(63)
N/A
|
25
N/A
|
(26)
N/A
|
(355)
-1 269%
|
(201)
+43%
|
(165)
+18%
|
(62)
+62%
|
108
N/A
|
(18)
N/A
|
(23)
-28%
|
(3)
+87%
|
266
N/A
|
131
-51%
|
463
+254%
|
441
-5%
|
223
-49%
|
384
+72%
|
93
-76%
|
12
-87%
|
(345)
N/A
|
(198)
+42%
|
(162)
+18%
|
117
N/A
|
296
+153%
|
178
-40%
|
308
+73%
|
535
+74%
|
767
+43%
|
766
0%
|
478
-38%
|
(430)
N/A
|
(495)
-15%
|
(412)
+17%
|
(285)
+31%
|
353
N/A
|
809
+129%
|
(179)
N/A
|
(320)
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
152
N/A
|
(292)
N/A
|
(220)
+25%
|
(103)
+53%
|
(89)
+14%
|
233
N/A
|
(80)
N/A
|
(26)
+68%
|
84
N/A
|
189
+126%
|
403
+113%
|
59
-85%
|
(32)
N/A
|
2
N/A
|
9
+329%
|
23
+173%
|
278
+1 087%
|
209
-25%
|
243
+16%
|
514
+111%
|
300
-42%
|
(203)
N/A
|
(558)
-174%
|
(345)
+38%
|
(290)
+16%
|
510
N/A
|
740
+45%
|
476
-36%
|
635
+34%
|
885
+39%
|
1 093
+24%
|
1 189
+9%
|
923
-22%
|
453
-51%
|
259
-43%
|
185
-29%
|
(44)
N/A
|
687
N/A
|
740
+8%
|
(24)
N/A
|
(28)
-18%
|
|
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