Soonest Express Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	568.11	441.96	998	1,012	555.79	617.72
Short-Term Investments	-	355	126	-	-	-
Trading Asset Securities	10.74	17.03	-	-	3.56	-
Cash & Short-Term Investments	578.85	813.99	1,124	1,012	559.36	617.72
Cash Growth	-39.85%	-27.58%	11.11%	80.85%	-9.45%	33.95%
Accounts Receivable	1,659	1,408	1,459	1,012	993.93	679.49
Other Receivables	0.34	1.2	6.96	10.34	2.91	1.85
Receivables	1,659	1,409	1,466	1,023	996.83	681.34
Prepaid Expenses	123.67	129.93	11.26	20.41	40.38	36.27
Other Current Assets	31.23	36.87	38.64	213.16	37.88	36.52
Total Current Assets	2,393	2,390	2,640	2,268	1,634	1,372
Property, Plant & Equipment	258.64	309.98	320.36	183.36	174.72	167.5
Long-Term Investments	5.97	3.53	3.12	4.66	10.21	4.68
Other Intangible Assets	55.76	72.02	0.84	0.9	1.28	0.98
Long-Term Deferred Tax Assets	3.47	1.45	6.23	2.78	1.12	2.91
Other Long-Term Assets	107.22	83.5	50.07	44.94	45.58	42.89
Total Assets	2,824	2,860	3,020	2,505	1,867	1,591
Accounts Payable	449.65	421.13	629.81	412.04	377.03	310.27
Accrued Expenses	108.13	142.44	174.29	202.44	91.44	72.51
Short-Term Debt	75	35	-	-	-	-
Current Portion of Leases	59.78	65.43	58.72	25.53	41.85	36.58
Current Income Taxes Payable	26.16	21.09	34.92	82.48	37.79	9.28
Other Current Liabilities	71.62	30.09	35.47	86.84	91.42	106.04
Total Current Liabilities	790.35	715.18	933.2	809.31	639.54	534.68
Long-Term Leases	46.8	84.83	126.49	44.5	27.38	22
Pension & Post-Retirement Benefits	0.11	1.22	3.99	4.32	6.03	5.81
Long-Term Deferred Tax Liabilities	90.4	92.35	99.66	110.07	82.54	71.27
Other Long-Term Liabilities	-	-	-	0.07	0.85	1.48
Total Liabilities	927.66	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	1,119	1,112	1,073	1,049	697.76	526.38
Comprehensive Income & Other	5.55	83.08	12.41	19.79	-54.42	-38.44
Shareholders' Equity	1,896	1,967	1,857	1,536	1,111	955.56
Total Liabilities & Equity	2,824	2,860	3,020	2,505	1,867	1,591
Total Debt	181.58	185.26	185.21	70.02	69.23	58.58
Net Cash (Debt)	397.27	628.74	938.79	941.57	490.13	559.14
Net Cash Growth	-48.99%	-33.03%	-0.29%	92.11%	-12.34%	82.50%
Net Cash Per Share	11.33	17.93	29.87	30.53	16.28	18.66
Filing Date Shares Outstanding	35	35	35	30	30	30
Total Common Shares Outstanding	35	35	35	30	30	30
Working Capital	1,602	1,674	1,706	1,459	994.91	837.16
Book Value Per Share	54.17	56.19	53.06	51.21	37.03	31.85
Tangible Book Value	1,840	1,895	1,856	1,535	1,110	954.58
Tangible Book Value Per Share	52.58	54.13	53.03	51.18	36.99	31.82
Land	127.98	132.18	102.17	73.31	73.31	73.31
Buildings	40.25	40.76	40.39	40.59	40.43	40.23
Machinery	75.65	79.37	71.85	68.67	57.29	56.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.