YOLFTbeta
26

Shan-Loong Transportation Co Ltd

2616 · TW · Consumer Cyclical / Specialty Retail

12.40TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.40
Open12.40
Day Range12.35 – 12.50
52-Week Range12.76 – 23.37
Volume41.43K
Market Cap1.81B
P/E (TTM)0.00
Forward P/E10.50
EPS-5.94
Dividend Yield2.26%
Beta-0.30
50-Day Avg13.40
200-Day Avg14.25

About

Shan-Loong Transportation Co.,Ltd engages in the transportation, logistics, and fuel businesses in Taiwan, Mainland China, and Vietnam. It provides the container, bulk, fuel, and hazardous material transportation services. The company also offers import/export, container loading/unloading, warehouse management, order processing, temperature warehousing, delivery, and reverse logistics, as well as handling, picking, and processing services. In addition, it provides customs brokerage services; sea, air, and land shipment services; and product storage management services. Further, the company owns a network of gas stations. Shan-Loong Transportation Co.,Ltd was formerly known as Wang Pai Transportation Co., Ltd. and changed its name to Shan-Loong Transportation Co., Ltd in January 1982. The company was incorporated in 1976 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOZeng Caihong
  • Employees0
  • HeadquartersNo. 1-2, Section 1, New Taipei City, Taiwan, Taiwan
  • Websitehttps://w3.slc.com.tw

Leadership

  • Zeng CaihongChief Executive Officer
  • Yu LanhuiVice Chairman & GM
  • Cheng-Chang OuFinancial Officer & Director
  • Yu Lung ChenAccounting Supervisor
  • David VanChief Information Security Officer
  • Hsiang-Yi YuChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.85B6.66B8.83B10.30B11.38B12.37B11.57B15.36B17.20B18.93B19.82B20.29B15.83B15.56B17.03B19.02B18.01B15.96B18.81B18.52B16.42B10.84B8.18B
Growth (%)-+37.44%+32.47%+16.68%+10.50%+8.65%-6.40%+32.70%+12.01%+10.03%+4.68%+2.39%-22.00%-1.67%+9.44%+11.67%-5.28%-11.42%+17.90%-1.56%-11.31%-33.99%-24.55%
Cost of Revenue4.23B5.82B7.85B9.25B10.26B11.29B10.59B14.24B16.06B17.73B18.62B19.07B14.58B14.08B15.54B17.55B16.53B14.21B17.03B17.10B15.20B10.07B7.61B
Gross Profit------986.82M1.12B1.15B1.20B1.19B1.22B1.24B1.48B1.49B1.46B1.48B1.74B1.79B1.42B1.22B767.70M566.82M
Gross Margin------8.53%7.29%6.67%6.32%6.02%5.99%7.87%9.50%8.74%7.70%8.22%10.93%9.49%7.67%7.42%7.08%6.93%
Operating Expense------801.49M876.56M912.14M921.60M935.23M986.61M1.02B1.11B1.19B1.25B1.18B1.24B1.25B1.02B1.25B1.28B1.37B
Operating Income168.01M178.88M155.24M187.67M187.01M132.48M185.34M242.78M234.51M274.08M256.95M228.70M229.42M372.65M295.55M216.22M302.39M506.23M539.72M404.70M-35.70M-517.26M-805.82M
Operating Margin3.47%2.68%1.76%1.82%1.64%1.07%1.60%1.58%1.36%1.45%1.30%1.13%1.45%2.39%1.74%1.14%1.68%3.17%2.87%2.19%-0.22%-4.77%-9.85%
EBITDA------402.00M462.85M433.50M468.42M407.25M478.35M416.44M580.42M874.97M447.09M939.46M999.19M1.03B890.63M608.36M81.29M-308.52M
EBITDA Margin------3.47%3.01%2.52%2.47%2.06%2.36%2.63%3.73%5.14%2.35%5.22%6.26%5.49%4.81%3.70%0.75%-3.77%
Net Income129.91M150.23M134.73M147.44M170.96M127.69M153.21M235.09M202.79M273.40M248.98M225.88M212.34M354.99M542.48M236.47M290.95M371.33M415.51M288.25M65.25M-466.01M-849.19M
Net Income Margin2.68%2.25%1.53%1.43%1.50%1.03%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%-4.30%-10.38%
Interest Expense00000012.72M4.36M2.04M1.86M1.98M8.99M18.63M13.12M17.21M2.17M21.89M35.73M30.99M37.13M52.17M65.06M77.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.03%0.01%0.01%0.01%0.04%0.12%0.08%0.10%0.01%0.12%0.22%0.16%0.20%0.32%0.60%0.95%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.37B2.88B3.29B3.21B3.77B3.49B4.29B4.31B4.47B4.97B5.56B6.00B5.61B6.54B7.17B7.44B8.94B10.04B10.35B9.79B10.95B8.85B8.41B
Total Liabilities1.19B1.48B1.87B1.55B1.91B1.56B2.07B1.99B2.12B2.44B2.68B3.03B2.72B3.16B3.02B3.35B4.74B4.77B4.90B4.77B5.87B4.96B5.72B
Total Equity1.18B1.39B1.40B1.63B1.81B1.86B2.15B2.24B2.24B2.42B2.76B2.81B2.72B3.22B3.99B3.96B4.02B5.09B5.26B4.82B4.89B3.68B2.63B
Cash66.68M145.34M165.24M128.52M305.78M242.19M281.43M446.00M450.75M403.59M422.03M593.00M238.42M346.29M611.80M835.28M490.46M786.41M1.55B1.06B1.87B1.14B1.66B
Total Debt------324.57M123.84M221.51M280.00M2.01B2.29B901.96M732.59M756.68M845.06M2.52B2.51B4.00B4.06B2.90B4.36B4.19B
Net Debt------43.15M-322.17M-229.24M-123.59M1.59B1.70B663.54M386.30M144.88M9.79M2.03B1.73B2.45B3.00B3.29B3.21B2.53B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.30M271.51M289.69M298.68M486.61M191.19M294.02M791.05M293.01M428.73M698.32M178.40M236.86M704.56M555.45M620.98M-49.30M1.25B1.33B617.29M1.10B-912.59M-182.55M
Investing Cash Flow-------157.13M-204.86M-249.08M-410.55M-474.40M-546.30M-412.34M-486.73M-193.54M-176.11M-247.96M-437.13M-169.44M-735.58M-365.09M-350.49M320.62M
Financing Cash Flow154.38M116.75M--107.99M--96.31M-414.79M-52.40M-58.03M-219.49M530.69M-173.76M-86.06M-93.44M-207.88M-42.45M-525.03M-392.27M-389.69M87.17M523.28M430.12M
Capital Expenditure58.49M103.39M221.40M136.92M364.25M280.57M124.23M190.58M162.89M246.73M282.81M398.32M316.68M554.39M546.86M377.66M508.81M514.41M232.63M436.26M387.88M355.54M132.02M
Free Cash Flow------169.79M600.47M130.12M181.99M415.52M-219.92M-79.82M150.17M8.59M243.32M-558.12M740.36M1.09B181.04M739.63M-1.27B-314.57M
Dividends Paid------50.52M112.85M169.40M113.01M167.48M167.48M167.48M168.79M262.22M339.68M217.49M244.67M299.04M339.82M217.49M58.45M40.78M
FCF to OCF------57.75%75.91%44.41%42.45%59.50%-123.27%-33.70%21.31%1.55%39.18%1132.06%59.00%82.45%29.33%67.41%138.96%172.32%
Dividend Paid to FCF------29.75%18.79%130.19%62.09%40.31%-76.16%-209.82%112.40%3053.66%139.60%-38.97%33.05%27.36%187.71%29.40%-4.61%-12.96%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------------------
EPS Actual0.280.470.310.080.170.400.430.310.420.490.560.630.270.570.580.400.420.890.780.350.500.470.740.510.330.460.730.450.340.440.480.390.480.750.790.662.580.540.630.270.370.370.740.260.380.490.890.370.470.541.270.450.640.491.470.440.341.120.140.510.220.18
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value5.34B
Trailing P/E0.00
Forward P/E10.50
PEG Ratio0.00
Price / Sales0.21
Price / Book0.73
EPS-5.94
Book Value18.20
Revenue (TTM)8.55B
Gross Profit (TTM)584.87M
EBITDA-490.24M
Profit Margin-9.44%
Operating Margin-7.38%
Return on Equity-27.35%
Return on Assets-5.95%
Shares Outstanding135.93M
Shares Float81.28M
Beta-0.30
Dividend Yield2.26%
Dividend Rate0.30
Payout Ratio2000.00%

Dividends

20261×
0.30Jul 31, 2026
20251×
0.30Jul 10, 2025
20241×
0.43Jul 10, 2024
20231×
1.60Aug 2, 2023
20221×
2.50Jun 17, 2022
20211×
2.20Jul 23, 2021
20201×
1.80Jun 29, 2020
20191×
1.60Jul 15, 2019
20181×
2.51Jul 19, 2018
20171×
2.06Jul 20, 2017
20161×
1.49Jul 21, 2016
20151×
1.50Jul 31, 2015
20141×
1.50Aug 4, 2014
20131×
1.50Aug 5, 2013
20121×
1.00Aug 6, 2012
20111×
1.51Aug 8, 2011
20101×
1.01Aug 5, 2010
20091×
0.50Aug 5, 2009
20081×
0.84Aug 5, 2008
20071×
0.47Jul 27, 2007
20061×
0.77Aug 8, 2006
20051×
0.51Aug 22, 2005
20041×
0.41Aug 9, 2004
20031×
0.43Aug 1, 2003

Stock Splits

  • Jul 27, 2007104.95:100
  • Aug 22, 2005106.023:100
  • Aug 9, 2004105:100
  • Aug 8, 2000107.295:100