Soonest Express Co., Ltd. (TPEX:2643)
Taiwan
· Delayed Price · Currency is TWD 70.30
+0.30 (0.43%)
Mar 10, 2026, 12:44 PM CST
Soonest Express Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 516.13 | 441.96 | 998 | 1,012 | 555.79 | Upgrade
|
| Short-Term Investments | 24.63 | 355 | 126 | - | - | Upgrade
|
| Trading Asset Securities | 11.4 | 17.03 | - | - | 3.56 | Upgrade
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| Cash & Short-Term Investments | 552.16 | 813.99 | 1,124 | 1,012 | 559.36 | Upgrade
|
| Cash Growth | -32.17% | -27.58% | 11.11% | 80.85% | -9.45% | Upgrade
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| Accounts Receivable | 1,909 | 1,408 | 1,459 | 1,012 | 993.93 | Upgrade
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| Other Receivables | 3.29 | 1.2 | 6.96 | 10.34 | 2.91 | Upgrade
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| Receivables | 1,912 | 1,409 | 1,466 | 1,023 | 996.83 | Upgrade
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| Prepaid Expenses | - | 129.93 | 11.26 | 20.41 | 40.38 | Upgrade
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| Other Current Assets | 126.37 | 36.87 | 38.64 | 213.16 | 37.88 | Upgrade
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| Total Current Assets | 2,590 | 2,390 | 2,640 | 2,268 | 1,634 | Upgrade
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| Property, Plant & Equipment | 328.66 | 309.98 | 320.36 | 183.36 | 174.72 | Upgrade
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| Long-Term Investments | 5.54 | 3.53 | 3.12 | 4.66 | 10.21 | Upgrade
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| Other Intangible Assets | 53.67 | 72.02 | 0.84 | 0.9 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 3.6 | 1.45 | 6.23 | 2.78 | 1.12 | Upgrade
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| Other Long-Term Assets | 70.41 | 83.5 | 50.07 | 44.94 | 45.58 | Upgrade
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| Total Assets | 3,052 | 2,860 | 3,020 | 2,505 | 1,867 | Upgrade
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| Accounts Payable | 551.5 | 421.13 | 629.81 | 412.04 | 377.03 | Upgrade
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| Accrued Expenses | - | 142.44 | 174.29 | 202.44 | 91.44 | Upgrade
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| Short-Term Debt | 75 | 35 | - | - | - | Upgrade
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| Current Portion of Leases | 61.08 | 65.43 | 58.72 | 25.53 | 41.85 | Upgrade
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| Current Income Taxes Payable | 41.82 | 21.09 | 34.92 | 82.48 | 37.79 | Upgrade
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| Other Current Liabilities | 203.02 | 30.09 | 35.47 | 86.84 | 91.42 | Upgrade
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| Total Current Liabilities | 932.41 | 715.18 | 933.2 | 809.31 | 639.54 | Upgrade
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| Long-Term Leases | 35.28 | 84.83 | 126.49 | 44.5 | 27.38 | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 1.22 | 3.99 | 4.32 | 6.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.18 | 92.35 | 99.66 | 110.07 | 82.54 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.07 | 0.85 | Upgrade
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| Total Liabilities | 1,057 | 893.58 | 1,163 | 968.26 | 756.33 | Upgrade
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| Common Stock | 350 | 350 | 350 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 421.11 | 421.11 | 421.11 | 167.69 | 167.69 | Upgrade
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| Retained Earnings | 1,175 | 1,112 | 1,073 | 1,049 | 697.76 | Upgrade
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| Comprehensive Income & Other | 48.81 | 83.08 | 12.41 | 19.79 | -54.42 | Upgrade
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| Shareholders' Equity | 1,995 | 1,967 | 1,857 | 1,536 | 1,111 | Upgrade
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| Total Liabilities & Equity | 3,052 | 2,860 | 3,020 | 2,505 | 1,867 | Upgrade
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| Total Debt | 171.36 | 185.26 | 185.21 | 70.02 | 69.23 | Upgrade
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| Net Cash (Debt) | 380.8 | 628.74 | 938.79 | 941.57 | 490.13 | Upgrade
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| Net Cash Growth | -39.43% | -33.03% | -0.29% | 92.11% | -12.34% | Upgrade
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| Net Cash Per Share | 10.84 | 17.93 | 29.87 | 30.53 | 16.28 | Upgrade
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| Filing Date Shares Outstanding | 35.07 | 35 | 35 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 35.07 | 35 | 35 | 30 | 30 | Upgrade
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| Working Capital | 1,658 | 1,674 | 1,706 | 1,459 | 994.91 | Upgrade
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| Book Value Per Share | 56.90 | 56.19 | 53.06 | 51.21 | 37.03 | Upgrade
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| Tangible Book Value | 1,942 | 1,895 | 1,856 | 1,535 | 1,110 | Upgrade
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| Tangible Book Value Per Share | 55.37 | 54.13 | 53.03 | 51.18 | 36.99 | Upgrade
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| Land | - | 132.18 | 102.17 | 73.31 | 73.31 | Upgrade
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| Buildings | - | 40.76 | 40.39 | 40.59 | 40.43 | Upgrade
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| Machinery | - | 79.37 | 71.85 | 68.67 | 57.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.