Shan-Loong Transportation Co., Ltd.(TW:2616)
NT$12.50-0.10 (-0.79%)
TW:2616
Shan-Loong Transportation Co., Ltd. financials statements
NT$12.50
At close:-0.10 (-0.79%)
Shan-Loong Transportation Co., Ltd. (2616) Ratios
Shan-Loong Transportation Co., Ltd. Ratios
TW:2616's free cash flow for Q2 2026 was NT$-24.15M. For the 2026 fiscal year, TW:2616's free cash flow was decreased by NT$-19.06M and operating cash flow was NT$-5.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.79 | 1.12 | 1.17 | 0.82 |
| Quick Ratio | 0.67 | 0.72 | 1.04 | 1.05 | 0.76 |
| Cash Ratio | 0.50 | 0.39 | 0.57 | 0.45 | 0.44 |
| Solvency Ratio | -0.06 | 0.00 | 0.09 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | -0.05 | -0.32 | 0.34 | 0.26 | 0.38 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.40 | 3.13 | 4.41 | 1.22 |
| Net Current Asset Value | NT$ -3.29B | NT$ -2.68B | NT$ -2.23B | NT$ -2.04B | NT$ -2.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.49 | 0.26 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 1.59 | 1.18 | 0.59 | 0.84 | 0.76 |
| Debt-to-Capital Ratio | 0.61 | 0.54 | 0.37 | 0.46 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.26 | 0.26 | 0.22 | 0.04 |
| Financial Leverage Ratio | 3.20 | 2.41 | 2.24 | 2.03 | 1.97 |
| Debt Service Coverage Ratio | -0.12 | 0.04 | 1.50 | 4.75 | 0.84 |
| Interest Coverage Ratio | -10.39 | -7.95 | -0.68 | 10.90 | 17.42 |
| Debt to Market Cap | 2.37 | 1.54 | 0.50 | 0.35 | 0.26 |
| Interest Debt Per Share | 31.41 | 32.53 | 21.69 | 30.12 | 29.66 |
| Net Debt to EBITDA | -8.22 | 39.54 | 1.69 | 3.37 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.93% | 7.08% | 7.42% | 7.67% | 9.49% |
| EBIT Margin | -9.85% | -3.65% | 0.85% | 2.07% | 2.00% |
| EBITDA Margin | -3.77% | 0.75% | 3.70% | 4.81% | 5.49% |
| Operating Profit Margin | -9.85% | -4.77% | -0.22% | 2.19% | 2.87% |
| Pretax Profit Margin | -10.12% | -4.25% | 0.54% | 1.87% | 2.73% |
| Net Profit Margin | -10.38% | -4.30% | 0.40% | 1.56% | 2.21% |
| Continuous Operations Profit Margin | -10.27% | -4.12% | 0.50% | 1.60% | 2.24% |
| Net Income Per EBT | 102.58% | 101.08% | 74.16% | 83.23% | 80.83% |
| EBT Per EBIT | 102.73% | 89.13% | -246.49% | 85.57% | 95.25% |
| Return on Assets (ROA) | -10.10% | -5.27% | 0.60% | 2.95% | 4.01% |
| Return on Equity (ROE) | -32.32% | -12.67% | 1.34% | 5.98% | 7.91% |
| Return on Capital Employed (ROCE) | -15.85% | -8.68% | -0.46% | 5.43% | 7.87% |
| Return on Invested Capital (ROIC) | -10.32% | -5.94% | -0.41% | 4.46% | 5.47% |
| Return on Tangible Assets | -10.27% | -5.37% | 0.60% | 2.95% | 4.04% |
| Earnings Yield | -46.82% | -20.05% | 1.60% | 6.65% | 8.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.10 | 23.40 | 18.16 | 22.95 | 18.04 |
| Payables Turnover | 9.77 | 13.62 | 6.74 | 11.07 | 10.73 |
| Inventory Turnover | 37.00 | 53.27 | 56.09 | 60.88 | 76.26 |
| Fixed Asset Turnover | 1.92 | 2.36 | 3.58 | 3.96 | 4.02 |
| Asset Turnover | 0.97 | 1.23 | 1.50 | 1.89 | 1.82 |
| Working Capital Turnover Ratio | -10.89 | -97.33 | 41.56 | -164.84 | -54.15 |
| Cash Conversion Cycle | -4.83 | -4.36 | -27.56 | -11.07 | -8.98 |
| Days of Sales Outstanding | 22.67 | 15.60 | 20.10 | 15.90 | 20.24 |
| Days of Inventory Outstanding | 9.87 | 6.85 | 6.51 | 6.00 | 4.79 |
| Days of Payables Outstanding | 37.37 | 26.80 | 54.17 | 32.97 | 34.00 |
| Operating Cycle | 32.53 | 22.45 | 26.61 | 21.90 | 25.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.34 | -6.71 | 8.07 | 4.54 | 9.75 |
| Free Cash Flow Per Share | -2.32 | -9.33 | 5.44 | 1.33 | 8.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.06 | -2.20 | 1.81 | 0.80 | 2.49 |
| Capital Expenditure Coverage Ratio | -1.38 | -2.57 | 2.83 | 1.41 | 5.70 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.21 | 0.38 | 0.15 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.08 | 0.07 | 0.03 | 0.07 |
| Free Cash Flow Yield | -17.34% | -54.56% | 18.17% | 4.18% | 22.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.14 | -4.97 | 62.40 | 15.05 | 11.93 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.21 | 0.25 | 0.23 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.63 | 0.83 | 0.90 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.77 | -1.83 | 5.50 | 23.95 | 4.54 |
| Price-to-Operating Cash Flow Ratio | -9.94 | -2.55 | 3.71 | 7.02 | 3.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | -0.81 | -0.49 | 0.99 |
| Enterprise Value Multiple | -14.10 | 68.14 | 8.39 | 8.24 | 7.17 |
| Enterprise Value | 4.35B | 5.54B | 5.10B | 7.34B | 7.41B |
| EV to EBITDA | -14.10 | 68.14 | 8.39 | 8.24 | 7.17 |
| EV to Sales | 0.53 | 0.51 | 0.31 | 0.40 | 0.39 |
| EV to Free Cash Flow | -13.82 | -4.37 | 6.90 | 40.52 | 6.78 |
| EV to Operating Cash Flow | -23.82 | -6.07 | 4.65 | 11.88 | 5.59 |
| Tangible Book Value Per Share | 18.71 | 27.37 | 36.21 | 36.90 | 39.56 |
| Shareholders’ Equity Per Share | 19.34 | 27.06 | 35.95 | 35.47 | 38.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.03 | 0.06 | 0.14 | 0.17 |
| Revenue Per Share | 60.20 | 79.76 | 120.82 | 136.24 | 138.40 |
| Net Income Per Share | -6.25 | -3.43 | 0.48 | 2.12 | 3.06 |
| Tax Burden | 1.03 | 1.01 | 0.74 | 0.83 | 0.81 |
| Interest Burden | 1.03 | 1.16 | 0.63 | 0.90 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.12 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 1.98 | 16.82 | 1.78 | 2.58 |
Currency in TWD
