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 Cash Flow Statement
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 |
| Net Income | 220.6 | 213.86 | 234.83 | 500.38 | 291.5 | Upgrade
|
| Depreciation & Amortization | 84 | 72.17 | 61.31 | 51.95 | 65.31 | Upgrade
|
| Other Amortization | - | 8.22 | 0.51 | 0.48 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | - | - | -0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.75 | -4.96 | - | -0.54 | -3.63 | Upgrade
|
| Stock-Based Compensation | - | - | 4.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.49 | 2.52 | - | 0.32 | Upgrade
|
| Other Operating Activities | 18.64 | -41.32 | -68.29 | -11.26 | 56.91 | Upgrade
|
| Change in Accounts Receivable | -532.11 | 117.62 | -456.65 | 30.61 | -328.9 | Upgrade
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| Change in Accounts Payable | 137.67 | -217.98 | 203.26 | 52.71 | 59.78 | Upgrade
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| Change in Other Net Operating Assets | 40.4 | -160.19 | -72.46 | 129.65 | -4.38 | Upgrade
|
| Operating Cash Flow | -33.52 | -13.06 | -90.68 | 753.72 | 137.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 448.73% | -44.83% | Upgrade
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| Capital Expenditures | -73.86 | -30.56 | -34.45 | -13.26 | -3.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | - | - | 0.26 | - | Upgrade
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| Cash Acquisitions | - | -76.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.46 | -0.45 | -0.1 | -0.76 | Upgrade
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| Investment in Securities | 366.67 | -237.99 | 52.85 | -172.28 | 0.07 | Upgrade
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| Other Investing Activities | 3.53 | -26.42 | 0.69 | 1.44 | -2.29 | Upgrade
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| Investing Cash Flow | 297.16 | -371.93 | 18.65 | -183.93 | -6.63 | Upgrade
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| Short-Term Debt Issued | 449 | 35 | 50 | 180 | 30 | Upgrade
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| Total Debt Issued | 449 | 35 | 50 | 180 | 30 | Upgrade
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| Short-Term Debt Repaid | -409 | - | -50 | -180 | -30 | Upgrade
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| Long-Term Debt Repaid | -62.33 | -62.63 | -48.93 | -46.98 | -59.06 | Upgrade
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| Total Debt Repaid | -471.33 | -62.63 | -98.93 | -226.98 | -89.06 | Upgrade
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| Net Debt Issued (Repaid) | -22.33 | -27.63 | -48.93 | -46.98 | -59.06 | Upgrade
|
| Issuance of Common Stock | - | - | 299.12 | - | - | Upgrade
|
| Common Dividends Paid | -157.5 | -175 | -210 | -150 | -120 | Upgrade
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| Other Financing Activities | - | - | -0.07 | - | 0.07 | Upgrade
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| Financing Cash Flow | -179.83 | -202.63 | 40.11 | -196.98 | -178.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.64 | 31.58 | 18.32 | 83 | -13.67 | Upgrade
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| Net Cash Flow | 74.17 | -556.04 | -13.59 | 455.8 | -61.93 | Upgrade
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| Free Cash Flow | -107.38 | -43.62 | -125.13 | 740.46 | 133.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 453.82% | -45.33% | Upgrade
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| Free Cash Flow Margin | -1.28% | -0.83% | -3.00% | 12.98% | 2.64% | Upgrade
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| Free Cash Flow Per Share | -3.06 | -1.24 | -3.98 | 24.01 | 4.44 | Upgrade
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| Cash Interest Paid | - | 9.52 | 10.03 | 4.09 | 5.42 | Upgrade
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| Cash Income Tax Paid | - | 68.57 | 141.87 | 85.19 | 29.03 | Upgrade
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| Levered Free Cash Flow | -65.22 | -127.93 | 60.2 | 426.14 | 65.52 | Upgrade
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| Unlevered Free Cash Flow | -59.98 | -121.97 | 66.47 | 428.7 | 68.9 | Upgrade
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| Change in Working Capital | -354.04 | -260.55 | -325.85 | 212.97 | -273.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.