Retail & Wholesale » Retail | Shan Loong Transportation Co. Ltd.

Shan Loong Transportation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
330,239.00
305,014.00
274,456.00
442,519.00
642,857.00
313,672
Depreciation, Depletion & Amortization
150,301.00
164,339.00
187,019.00
207,764.00
217,539.00
230,875
Other Funds
479.00
13,163.00
28.00
413.00
600.00
48,125
Funds from Operations
430,722.00
397,740.00
393,055.00
609,243.00
446,527.00
496,422
Changes in Working Capital
50,623.00
206,697.00
143,564.00
12,399.00
124,265.00
263,371
Net Operating Cash Flow
481,345.00
191,043.00
249,491.00
596,844.00
570,792.00
759,793
Capital Expenditures
282,805.00
398,319.00
316,677.00
872,989.00
546,859.00
Sale of Fixed Assets & Businesses
24,315.00
23,528.00
21,592.00
14,080.00
154,272.00
Purchase/Sale of Investments
26,363.00
116,361.00
48,516.00
5,345.00
11,479.00
Net Investing Cash Flow
474,399.00
546,299.00
412,336.00
487,533.00
193,538.00
Cash Dividends Paid - Total
167,483.00
167,483.00
167,483.00
168,794.00
262,218.00
Issuance/Reduction of Debt, Net
51,524.00
185,012.00
6,250.00
83,125.00
169,375.00
Net Financing Cash Flow
219,486.00
530,692.00
173,761.00
85,256.00
93,443.00
Net Change in Cash
198,534.00
183,610.00
341,945.00
156.00
280,861.00
Free Cash Flow
198,540.00
207,276.00
67,186.00
276,145.00
23,933.00
Net Assets from Acquisitions
-
-
-
808.00
-
Other Sources
-
-
-
381,448.00
187,570.00
Change in Capital Stock
-
500,000.00
-
-
-
Exchange Rate Effect
14,006.00
8,174.00
5,339.00
23,899.00
2,950.00
Other Uses
189,546.00
55,147.00
68,735.00
3,919.00
-

About Shan Loong Transportation Co.

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Address
1st Floor, Section 1
New Taipei TP 220 69
Taiwan
Employees -
Website http://www.slc.com.tw
Updated 07/08/2019
Shan-Loong Transportation Co., Ltd. engages in the provision of trucking and gas station services. It focuses on container yard import and export business, domestic bulk transport, loading and unloading operations, automobile repairing, warehousing, customs services, general freight logistics business, and gas station services. The company was founded on April 6, 1976 and is headquartered in New Taipei, Taiwan.

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