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Shan-Loong Transportation Co., Ltd. (2616) Financial Statements

Shan-Loong Transportation Co., Ltd. Financial Overview

Shan-Loong Transportation Co., Ltd.'s market cap is currently NT$1.71B. The company's EPS TTM is NT$-5.94; its P/E ratio is -2.11; and it has a dividend yield of 2.40%. Shan-Loong Transportation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.18BNT$ 10.84BNT$ 16.42BNT$ 18.52BNT$ 18.81B
Gross ProfitNT$ 566.82MNT$ 767.70MNT$ 1.22BNT$ 1.42BNT$ 1.79B
Operating IncomeNT$ -805.82MNT$ -517.26MNT$ -35.70MNT$ 404.70MNT$ 539.72M
EBITDANT$ -308.52MNT$ 81.29MNT$ 608.36MNT$ 890.63MNT$ 1.03B
Net IncomeNT$ -849.19MNT$ -466.01MNT$ 65.25MNT$ 288.25MNT$ 415.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.67BNT$ 1.56BNT$ 1.87BNT$ 1.52BNT$ 1.63B
Total AssetsNT$ 8.41BNT$ 8.85BNT$ 10.95BNT$ 9.79BNT$ 10.35B
Total DebtNT$ 4.19BNT$ 4.36BNT$ 2.90BNT$ 4.06BNT$ 4.00B
Net DebtNT$ 2.53BNT$ 3.21BNT$ 3.29BNT$ 3.00BNT$ 2.45B
Total LiabilitiesNT$ 5.72BNT$ 4.96BNT$ 5.87BNT$ 4.77BNT$ 4.90B
Stockholders' EquityNT$ 2.63BNT$ 3.68BNT$ 4.89BNT$ 4.82BNT$ 5.26B
Cash Flow
Free Cash FlowNT$ -314.57MNT$ -1.27BNT$ 739.63MNT$ 181.04MNT$ 1.09B
Operating Cash FlowNT$ -182.55MNT$ -912.59MNT$ 1.10BNT$ 617.29MNT$ 1.33B
Investing Cash FlowNT$ 320.62MNT$ -350.49MNT$ -365.09MNT$ -735.58MNT$ -169.44M
Financing Cash FlowNT$ 430.12MNT$ 523.28MNT$ 87.17MNT$ -389.69MNT$ -392.27M

Currency in TWD

Shan-Loong Transportation Co., Ltd. Earnings and Revenue History

-12B012B24B-12 %-6 %0 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shan-Loong Transportation Co., Ltd. Liabilities to Assets

04B8B12B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shan-Loong Transportation Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shan-Loong Transportation Co., Ltd. Forecast EPS vs Actual EPS

-2-1.8-1.6-1.4-1.2-1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >