
Shan-Loong
2616.TWShan-Loong Transportation Co.,Ltd Price (2616.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
136,136,000
(0.4308)%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 |