Soonest Express Co., Ltd. (TPEX:2643)
Taiwan · Delayed Price · Currency is TWD 62.80
-0.20 (-0.32%)
Aug 24, 2026, 11:47 AM CST
Soonest Express Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 7,832 | 8,399 | 5,259 | 4,168 | 5,705 | 5,067 |
Revenue Growth | 11.12% | 59.70% | 26.19% | -26.94% | 12.59% | 36.88% |
Gross Profit Gross Profit Growth | 597.56 | 624.38 | 493.37 | 543.14 | 933.57 | 565.72 |
Operating Income Operating Income Growth | 292.34 | 337.7 | 237.44 | 326.23 | 615.6 | 366.31 |
Net Income Net Income Growth | 251.43 | 220.6 | 213.86 | 234.83 | 500.38 | 291.5 |
Earnings Per Share EPS Growth | 7.16 | 6.28 | 6.10 | 7.47 | 16.22 | 9.68 |
EPS Growth | 38.67% | 2.95% | -18.34% | -53.95% | 67.56% | 35.76% |
| 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 |
America America Growth | 788.17 | 575.06 | 392.5 | 845.52 | 609.31 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,725 | -684 | -938.48 | -1,719 | -750.23 |
Asia Asia Growth | 7,418 | 4,519 | 3,511 | 4,281 | 4,035 |
Taiwan Taiwan Growth | 2,918 | 848.9 | 1,203 | 2,298 | 1,173 |
Total Total Growth | 8,399 | 5,259 | 4,168 | 5,705 | 5,067 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 845.24 | 527.53 | 813.99 | 1,124 | 1,012 | 559.36 |
Total Debt Total Debt Growth | 45.45 | 171.36 | 185.26 | 185.21 | 70.02 | 69.23 |
Net Cash (Debt) Net Cash Growth | 799.79 | 356.17 | 628.74 | 938.79 | 941.57 | 490.13 |
Net Cash Growth | 53.13% | -43.35% | -33.03% | -0.29% | 92.11% | -12.34% |
Net Cash Per Share Net Cash Per Share Growth | 22.77 | 10.14 | 17.93 | 29.87 | 30.53 | 16.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 482.04 | -33.52 | -13.06 | -90.68 | 753.72 | 137.36 |
Capital Expenditures CapEx Growth | -140.25 | -73.86 | -30.56 | -34.45 | -13.26 | -3.66 |
Free Cash Flow Free Cash Flow Growth | 341.79 | -107.38 | -43.62 | -125.13 | 740.46 | 133.7 |
Free Cash Flow Growth | - | - | - | - | 453.82% | -45.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 7.63% | 7.43% | 9.38% | 13.03% | 16.36% | 11.16% |
Operating Margin | 3.73% | 4.02% | 4.52% | 7.83% | 10.79% | 7.23% |
Pretax Margin | 4.24% | 3.50% | 5.17% | 7.62% | 11.34% | 7.15% |
Profit Margin | 3.21% | 2.63% | 4.07% | 5.63% | 8.77% | 5.75% |
FCF Margin | 4.36% | -1.28% | -0.83% | -3.00% | 12.98% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 4.500 | 5.000 | 7.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | -10.00% | -28.57% | 40.00% | 25.00% |
Dividend Yield | 7.27% | 6.51% | 6.81% | 8.07% | 13.87% | 9.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 8.78 | 11.74 | 12.31 | 11.15 | 4.08 | 7.97 |
Forward PE | - | 12.40 | 12.40 | 13.96 | 9.95 | 9.95 |
P/FCF Ratio | 6.43 | - | - | - | 2.76 | 17.37 |
PS Ratio | 0.28 | 0.31 | 0.50 | 0.63 | 0.36 | 0.46 |