Shan-Loong Transportation Co.,Ltd Price (2616.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

136,136,000

(0.4308)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 11,574,279,000 15,359,141,000 17,203,951,000 18,929,425,000 19,815,500,000 20,289,815,000 15,825,156,000 15,560,564,000 17,028,718,000 19,016,293,000 18,012,657,000 15,955,500,000 18,812,163,000 18,518,763,000 16,423,894,000
Net Income 153,211,000 235,093,000 202,790,000 273,397,000 248,980,000 225,876,000 212,344,000 354,992,000 542,477,000 236,467,000 290,953,000 371,334,000 415,507,000 288,250,000 65,250,000
FCF USD 169,789,000 600,473,000 130,118,000 181,994,000 415,517,000 -219,917,000 -79,821,000 150,171,000 8,587,000 243,323,000 -558,116,000 740,355,000 1,093,151,000 181,038,000 709,318,000
OCF USD 294,019,000 791,052,000 293,010,000 428,725,000 698,322,000 178,402,000 236,856,000 704,559,000 555,446,000 620,984,000 -49,301,000 1,254,764,000 1,325,778,000 617,295,000 1,097,194,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.27 0.15 0.00 0.00 2.76 1.92 1.05 0.45 1.43 4.65 4.59 2.17 6.27 36.02
D/E 0.15 0.06 0.10 0.12 0.73 0.82 0.33 0.23 0.19 0.21 0.63 0.49 0.76 0.84 0.59
CA/CL 1.18 1.08 1.07 1.09 1.05 1.21 1.11 0.88 0.90 0.97 1.00 0.97 0.82 1.17 1.12
TA/TL 2.07 2.17 2.10 2.03 2.07 1.98 2.06 2.07 2.38 2.22 1.89 2.11 2.11 2.05 1.87
Total Debt 324,575,000 123,838,000 221,509,000 279,997,000 2,010,079,000 2,291,087,000 901,956,000 732,587,000 756,681,000 845,063,000 2,522,364,000 2,512,694,000 4,000,377,000 4,057,330,000 2,896,720,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.78% 7.32% 6.35% 7.85% 5.82% 4.21% 4.06% 6.97% 4.91% 3.12% 3.33% 5.14% 5.47% 4.46% -0.41%
ROE 7.13% 10.48% 9.03% 11.29% 9.03% 8.04% 7.81% 11.01% 13.60% 5.98% 7.24% 7.30% 7.91% 5.98% 1.34%
ROA 0.00% 5.74% 4.75% 5.73% 5.94% 5.09% 4.90% 6.77% 8.97% 4.22% 5.09% 4.61% 4.97% 3.54% 0.60%
NM % 1.32% 1.53% 1.18% 1.44% 1.26% 1.11% 1.34% 2.28% 3.19% 1.24% 1.62% 2.33% 2.21% 1.56% 0.40%
FCF / R% 0.00% 3.91% 0.76% 0.96% 2.10% -1.08% -0.50% 0.97% 0.05% 1.28% -3.10% 4.64% 5.81% 0.98% 4.32%
FCF / NI% 102.34% 242.68% 61.37% 63.82% 125.82% -72.10% -29.08% 33.94% 1.34% 77.57% -122.63% 159.86% 212.65% 52.27% 1,087.08%
Operating Margin (OM) 0.00 0.05 0.04 0.04 0.05 0.06 0.06 0.09 0.10 0.08 0.09 0.11 0.10 0.10 0.07

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.49 2.14 1.83 2.45 2.23 2.00 1.90 3.09 4.24 1.76 2.14 2.73 3.06 2.12 0.48
SPS 112.62 139.98 155.21 169.53 177.47 179.54 141.73 135.51 133.06 141.77 132.55 117.38 138.40 136.24 120.83
OCPS 2.86 7.21 2.64 3.84 6.25 1.58 2.12 6.14 4.34 4.63 -0.36 9.23 9.75 4.54 8.07
FCPS 1.65 5.47 1.17 1.63 3.72 -1.95 -0.71 1.31 0.07 1.81 -4.11 5.45 8.04 1.33 5.22
BVPS 21.64 21.19 21.14 22.64 25.79 26.24 25.80 29.44 32.45 30.46 30.92 38.81 40.14 36.90 37.40

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.49 2.14 1.83 2.45 2.23 2.00 1.90 3.09 4.24 1.76 2.14 2.73 3.06 2.12 0.48
CAGR-SPS 112.62 139.98 155.21 169.53 177.47 179.54 141.73 135.51 133.06 141.77 132.55 117.38 138.40 136.24 120.83
CAGR-OCPS 2.86 7.21 2.64 3.84 6.25 1.58 2.12 6.14 4.34 4.63 -0.36 9.23 9.75 4.54 8.07
CAGR-FCPS 1.65 5.47 1.17 1.63 3.72 -1.95 -0.71 1.31 0.07 1.81 -4.11 5.45 8.04 1.33 5.22
CAGR-BVPS 21.64 21.19 21.14 22.64 25.79 26.24 25.80 29.44 32.45 30.46 30.92 38.81 40.14 36.90 37.40
Revenue $16.42B
3Y
5Y
7Y
10Y
Net Income $65.25M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.10B
3Y
5Y
7Y
10Y
Free Cash Flow $709.32M
3Y
5Y
7Y
10Y
YTPD $36.02
3Y
5Y
7Y
10Y
D/E $0.59
3Y
5Y
7Y
10Y
CA/CL $1.12
3Y
5Y
7Y
10Y
TA/TL $1.87
3Y
5Y
7Y
10Y
ROIC $-0.41%
3Y
5Y
7Y
10Y
ROE $1.34%
3Y
5Y
7Y
10Y
ROA $0.60%
3Y
5Y
7Y
10Y
Net Margin $0.40%
3Y
5Y
7Y
10Y
FCF / R% $4.32%
3Y
5Y
7Y
10Y
FCFNI % $1.09k%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $0.48
3Y
5Y
7Y
10Y
SPS $120.83
3Y
5Y
7Y
10Y
OCPS $8.07
3Y
5Y
7Y
10Y
FCPS $5.22
3Y
5Y
7Y
10Y
BVPS $37.40
3Y
5Y
7Y
10Y
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