Soonest Express Income 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
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
Revenue	8,399	5,259	4,168	5,705	5,067
Revenue Growth (YoY)	59.70%	26.19%	-26.94%	12.59%	36.88%
Cost of Revenue	7,774	4,766	3,625	4,771	4,501
Gross Profit	624.38	493.37	543.14	933.57	565.72
Selling, General & Admin	286.8	256.42	214.39	317.96	199.09
Other Operating Expenses	-0.13	-	-	-	-
Operating Expenses	286.67	255.93	216.91	317.96	199.41
Operating Income	337.7	237.44	326.23	615.6	366.31
Interest Expense	-8.4	-9.54	-10.03	-4.09	-5.42
Interest & Investment Income	6.6	16.93	16.94	1.7	0.57
Currency Exchange Gain (Loss)	-	19.18	-15.97	23.39	-4.05
Other Non Operating Income (Expenses)	-42.12	3	-0.56	9.72	1.23
EBT Excluding Unusual Items	293.79	267.01	316.61	646.32	358.64
Gain (Loss) on Sale of Investments	-	4.96	-	0.54	3.63
Gain (Loss) on Sale of Assets	-	-	-	0.26	-
Other Unusual Items	-	-	0.82	-	-
Pretax Income	293.79	271.96	317.43	647.11	362.27
Income Tax Expense	73.18	58.1	82.6	146.73	70.78
Net Income	220.6	213.86	234.83	500.38	291.5
Net Income to Common	220.6	213.86	234.83	500.38	291.5
Net Income Growth	3.15%	-8.93%	-53.07%	71.66%	36.54%
Shares Outstanding (Basic)	35	35	31	30	30
Shares Outstanding (Diluted)	35	35	31	31	30
Shares Change (YoY)	0.18%	11.56%	1.92%	2.42%	0.50%
EPS (Basic)	6.30	6.11	7.53	16.68	9.72
EPS (Diluted)	6.28	6.10	7.47	16.22	9.68
EPS Growth	2.95%	-18.34%	-53.95%	67.56%	35.76%
Free Cash Flow	-107.38	-43.62	-125.13	740.46	133.7
Free Cash Flow Per Share	-3.06	-1.24	-3.98	24.01	4.44
Dividend Per Share	-	4.500	5.000	7.000	5.000
Dividend Growth	-	-10.00%	-28.57%	40.00%	25.00%
Gross Margin	7.43%	9.38%	13.03%	16.36%	11.16%
Operating Margin	4.02%	4.52%	7.83%	10.79%	7.23%
Profit Margin	2.63%	4.07%	5.63%	8.77%	5.75%
Free Cash Flow Margin	-1.28%	-0.83%	-3.00%	12.98%	2.64%
EBITDA	421.7	245.51	333.78	621.74	372.61
EBITDA Margin	5.02%	4.67%	8.01%	10.90%	7.35%
D&A For EBITDA	84	8.07	7.55	6.14	6.3
EBIT	337.7	237.44	326.23	615.6	366.31
EBIT Margin	4.02%	4.52%	7.83%	10.79%	7.23%
Effective Tax Rate	24.91%	21.36%	26.02%	22.67%	19.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.