S
Shan-Loong Transportation Co Ltd
TWSE:2616
Shan-Loong Transportation Co Ltd
TWSE:2616
Price:
18
TWD
9.76%
Market Cap:
NT$2.5B
Cash Flow Statement
Cash Flow Statement
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
136
|
123
|
118
|
131
|
166
|
196
|
205
|
215
|
247
|
215
|
223
|
228
|
212
|
244
|
278
|
320
|
285
|
336
|
316
|
312
|
330
|
306
|
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
|
(243)
|
(461)
|
(673)
|
(875)
|
(808)
|
|
| Depreciation & Amortization |
143
|
152
|
155
|
160
|
163
|
160
|
160
|
161
|
161
|
161
|
160
|
155
|
151
|
145
|
142
|
140
|
145
|
143
|
145
|
149
|
150
|
153
|
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
|
469
|
449
|
485
|
499
|
489
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
(6)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
(6)
|
0
|
(15)
|
(17)
|
(19)
|
(19)
|
(17)
|
(9)
|
(14)
|
(8)
|
(9)
|
(6)
|
(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)
|
(55)
|
40
|
37
|
35
|
51
|
|
| Cash Taxes Paid |
57
|
57
|
55
|
55
|
58
|
60
|
61
|
49
|
48
|
45
|
72
|
81
|
85
|
87
|
62
|
39
|
57
|
62
|
44
|
68
|
45
|
41
|
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
|
9
|
7
|
9
|
14
|
10
|
|
| Cash Interest Paid |
10
|
7
|
10
|
10
|
9
|
8
|
7
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
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
|
63
|
65
|
68
|
72
|
74
|
|
| Change in Working Capital |
(76)
|
(15)
|
(141)
|
(161)
|
(33)
|
226
|
292
|
148
|
386
|
57
|
86
|
112
|
(55)
|
48
|
30
|
162
|
15
|
71
|
(80)
|
(39)
|
227
|
76
|
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)
|
(1 077)
|
(940)
|
(99)
|
202
|
207
|
|
| Cash from Operating Activities |
191
N/A
|
254
+33%
|
121
-53%
|
119
-2%
|
294
+148%
|
579
+97%
|
654
+13%
|
520
-20%
|
791
+52%
|
428
-46%
|
464
+8%
|
491
+6%
|
293
-40%
|
422
+44%
|
432
+2%
|
603
+39%
|
429
-29%
|
541
+26%
|
367
-32%
|
414
+13%
|
698
+69%
|
529
-24%
|
626
+18%
|
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%
|
(906)
N/A
|
(913)
-1%
|
(272)
+70%
|
(161)
+41%
|
(81)
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(281)
|
(211)
|
(184)
|
(163)
|
(124)
|
(138)
|
(190)
|
(199)
|
(191)
|
(177)
|
(172)
|
(185)
|
(163)
|
(174)
|
(183)
|
(179)
|
(247)
|
(246)
|
(221)
|
(280)
|
(283)
|
(395)
|
(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)
|
(436)
|
(302)
|
(454)
|
(418)
|
(388)
|
(342)
|
(234)
|
(229)
|
(356)
|
(405)
|
(364)
|
(311)
|
|
| Other Items |
34
|
21
|
26
|
(8)
|
(33)
|
(23)
|
(31)
|
(10)
|
(14)
|
(33)
|
(37)
|
(62)
|
(86)
|
(86)
|
(159)
|
(152)
|
(164)
|
(165)
|
(193)
|
(187)
|
(192)
|
(133)
|
(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)
|
(299)
|
(385)
|
(407)
|
(39)
|
23
|
(172)
|
(129)
|
82
|
5
|
172
|
282
|
125
|
|
| Cash from Investing Activities |
(247)
N/A
|
(190)
+23%
|
(157)
+17%
|
(171)
-8%
|
(157)
+8%
|
(161)
-2%
|
(221)
-38%
|
(209)
+6%
|
(205)
+2%
|
(209)
-2%
|
(209)
+0%
|
(247)
-18%
|
(249)
-1%
|
(260)
-4%
|
(342)
-32%
|
(331)
+3%
|
(411)
-24%
|
(412)
0%
|
(414)
-1%
|
(467)
-13%
|
(474)
-2%
|
(529)
-11%
|
(496)
+6%
|
(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%
|
(147)
+59%
|
(350)
-138%
|
(232)
+34%
|
(80)
+65%
|
(184)
-129%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(75)
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
159
|
24
|
205
|
205
|
(40)
|
(135)
|
(310)
|
(193)
|
(298)
|
(245)
|
(73)
|
147
|
119
|
217
|
90
|
(252)
|
56
|
(54)
|
51
|
185
|
(52)
|
222
|
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
|
844
|
596
|
548
|
325
|
401
|
|
| Cash Paid for Dividends |
(99)
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
(112)
|
(113)
|
0
|
0
|
(169)
|
(169)
|
0
|
0
|
(112)
|
(113)
|
0
|
0
|
(168)
|
(168)
|
0
|
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
|
(58)
|
(58)
|
0
|
0
|
(57)
|
|
| Other |
5
|
5
|
3
|
3
|
(6)
|
(6)
|
0
|
0
|
(4)
|
1
|
(5)
|
1
|
(2)
|
(5)
|
(4)
|
(10)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
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)
|
(13)
|
(14)
|
(15)
|
(20)
|
(2)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(145)
-1 415%
|
34
N/A
|
115
+242%
|
(96)
N/A
|
(192)
-99%
|
(361)
-88%
|
(305)
+15%
|
(415)
-36%
|
(356)
+14%
|
(191)
+46%
|
(21)
+89%
|
(52)
-147%
|
42
N/A
|
(84)
N/A
|
(374)
-346%
|
(58)
+84%
|
(166)
-187%
|
(60)
+64%
|
18
N/A
|
(220)
N/A
|
54
N/A
|
(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
|
771
N/A
|
523
-32%
|
474
-9%
|
246
-48%
|
342
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(7)
|
(4)
|
1
|
(1)
|
2
|
1
|
1
|
(7)
|
(4)
|
(6)
|
(4)
|
13
|
7
|
7
|
2
|
(7)
|
5
|
10
|
9
|
14
|
6
|
(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
|
6
|
15
|
16
|
(43)
|
(32)
|
|
| Net Change in Cash |
(64)
N/A
|
(89)
-39%
|
(8)
+92%
|
64
N/A
|
39
-39%
|
229
+482%
|
73
-68%
|
8
-89%
|
165
+2 010%
|
(142)
N/A
|
58
N/A
|
219
+276%
|
5
-98%
|
211
+4 396%
|
14
-93%
|
(101)
N/A
|
(47)
+53%
|
(31)
+34%
|
(97)
-212%
|
(27)
+73%
|
18
N/A
|
60
+227%
|
108
+79%
|
(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%
|
(276)
+14%
|
(725)
-163%
|
(14)
+98%
|
(39)
-167%
|
43
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(89)
N/A
|
43
N/A
|
(63)
N/A
|
(44)
+30%
|
170
N/A
|
441
+160%
|
464
+5%
|
322
-31%
|
601
+87%
|
251
-58%
|
292
+16%
|
306
+5%
|
130
-57%
|
248
+90%
|
250
+1%
|
424
+70%
|
182
-57%
|
295
+62%
|
147
-50%
|
134
-9%
|
416
+210%
|
134
-68%
|
152
+13%
|
(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%
|
181
-60%
|
185
+2%
|
(44)
N/A
|
687
N/A
|
709
+3%
|
(25)
N/A
|
(37)
-51%
|
(1 135)
-2 940%
|
(1 268)
-12%
|
(677)
+47%
|
(525)
+23%
|
(392)
+25%
|
|
Switch to:
Switch to:
See Also
Discover More
