Soonest Express Co., Ltd. (TPEX:2643)

Soonest Express Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516.35	441.96	998	1,012	555.79	617.72
Short-Term Investments	29.24	355	126	-	-	-
Trading Asset Securities	10.56	17.03	-	-	3.56	-
Cash & Short-Term Investments	556.14	813.99	1,124	1,012	559.36	617.72
Cash Growth	-54.84%	-27.58%	11.11%	80.85%	-9.45%	33.95%
Accounts Receivable	1,703	1,408	1,459	1,012	993.93	679.49
Other Receivables	1.3	1.2	6.96	10.34	2.91	1.85
Receivables	1,704	1,409	1,466	1,023	996.83	681.34
Prepaid Expenses	-	129.93	11.26	20.41	40.38	36.27
Other Current Assets	167.64	36.87	38.64	213.16	37.88	36.52
Total Current Assets	2,428	2,390	2,640	2,268	1,634	1,372
Property, Plant & Equipment	295.15	309.98	320.36	183.36	174.72	167.5
Long-Term Investments	4.63	3.53	3.12	4.66	10.21	4.68
Other Intangible Assets	68.81	72.02	0.84	0.9	1.28	0.98
Long-Term Deferred Tax Assets	0.72	1.45	6.23	2.78	1.12	2.91
Other Long-Term Assets	94.11	83.5	50.07	44.94	45.58	42.89
Total Assets	2,891	2,860	3,020	2,505	1,867	1,591
Accounts Payable	364.28	421.13	629.81	412.04	377.03	310.27
Accrued Expenses	-	142.44	174.29	202.44	91.44	72.51
Short-Term Debt	85	35	-	-	-	-
Current Portion of Leases	66.36	65.43	58.72	25.53	41.85	36.58
Current Income Taxes Payable	36.3	21.09	34.92	82.48	37.79	9.28
Other Current Liabilities	287.34	30.09	35.47	86.84	91.42	106.04
Total Current Liabilities	839.28	715.18	933.2	809.31	639.54	534.68
Long-Term Leases	69.48	84.83	126.49	44.5	27.38	22
Long-Term Deferred Tax Liabilities	92.17	92.35	99.66	110.07	82.54	71.27
Other Long-Term Liabilities	0.25	-	-	0.07	0.85	1.48
Total Liabilities	1,001	893.58	1,163	968.26	756.33	635.24
Common Stock	350	350	350	300	300	300
Additional Paid-In Capital	421.11	421.11	421.11	167.69	167.69	167.62
Retained Earnings	1,017	1,112	1,073	1,049	697.76	526.38
Comprehensive Income & Other	101.8	83.08	12.41	19.79	-54.42	-38.44
Shareholders' Equity	1,890	1,967	1,857	1,536	1,111	955.56
Total Liabilities & Equity	2,891	2,860	3,020	2,505	1,867	1,591
Total Debt	220.84	185.26	185.21	70.02	69.23	58.58
Net Cash (Debt)	335.3	628.74	938.79	941.57	490.13	559.14
Net Cash Growth	-68.21%	-33.03%	-0.29%	92.11%	-12.34%	82.50%
Net Cash Per Share	9.57	17.93	29.87	30.53	16.28	18.66
Filing Date Shares Outstanding	34.98	35	35	30	30	30
Total Common Shares Outstanding	34.98	35	35	30	30	30
Working Capital	1,588	1,674	1,706	1,459	994.91	837.16
Book Value Per Share	54.04	56.19	53.06	51.21	37.03	31.85
Tangible Book Value	1,821	1,895	1,856	1,535	1,110	954.58
Tangible Book Value Per Share	52.07	54.13	53.03	51.18	36.99	31.82
Land	-	132.18	102.17	73.31	73.31	73.31
Buildings	-	40.76	40.39	40.59	40.43	40.23
Machinery	-	79.37	71.85	68.67	57.29	56.04

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.