Soonest Express Balance Sheet

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
Cash & Equivalents	516.13	441.96	998	1,012	555.79
Short-Term Investments	24.63	355	126	-	-
Trading Asset Securities	11.4	17.03	-	-	3.56
Cash & Short-Term Investments	552.16	813.99	1,124	1,012	559.36
Cash Growth	-32.17%	-27.58%	11.11%	80.85%	-9.45%
Accounts Receivable	1,909	1,408	1,459	1,012	993.93
Other Receivables	3.29	1.2	6.96	10.34	2.91
Receivables	1,912	1,409	1,466	1,023	996.83
Prepaid Expenses	-	129.93	11.26	20.41	40.38
Other Current Assets	126.37	36.87	38.64	213.16	37.88
Total Current Assets	2,590	2,390	2,640	2,268	1,634
Property, Plant & Equipment	328.66	309.98	320.36	183.36	174.72
Long-Term Investments	5.54	3.53	3.12	4.66	10.21
Other Intangible Assets	53.67	72.02	0.84	0.9	1.28
Long-Term Deferred Tax Assets	3.6	1.45	6.23	2.78	1.12
Other Long-Term Assets	70.41	83.5	50.07	44.94	45.58
Total Assets	3,052	2,860	3,020	2,505	1,867
Accounts Payable	551.5	421.13	629.81	412.04	377.03
Accrued Expenses	-	142.44	174.29	202.44	91.44
Short-Term Debt	75	35	-	-	-
Current Portion of Leases	61.08	65.43	58.72	25.53	41.85
Current Income Taxes Payable	41.82	21.09	34.92	82.48	37.79
Other Current Liabilities	203.02	30.09	35.47	86.84	91.42
Total Current Liabilities	932.41	715.18	933.2	809.31	639.54
Long-Term Leases	35.28	84.83	126.49	44.5	27.38
Pension & Post-Retirement Benefits	0.02	1.22	3.99	4.32	6.03
Long-Term Deferred Tax Liabilities	89.18	92.35	99.66	110.07	82.54
Other Long-Term Liabilities	-	-	-	0.07	0.85
Total Liabilities	1,057	893.58	1,163	968.26	756.33
Common Stock	350	350	350	300	300
Additional Paid-In Capital	421.11	421.11	421.11	167.69	167.69
Retained Earnings	1,175	1,112	1,073	1,049	697.76
Comprehensive Income & Other	48.81	83.08	12.41	19.79	-54.42
Shareholders' Equity	1,995	1,967	1,857	1,536	1,111
Total Liabilities & Equity	3,052	2,860	3,020	2,505	1,867
Total Debt	171.36	185.26	185.21	70.02	69.23
Net Cash (Debt)	380.8	628.74	938.79	941.57	490.13
Net Cash Growth	-39.43%	-33.03%	-0.29%	92.11%	-12.34%
Net Cash Per Share	10.84	17.93	29.87	30.53	16.28
Filing Date Shares Outstanding	35.07	35	35	30	30
Total Common Shares Outstanding	35.07	35	35	30	30
Working Capital	1,658	1,674	1,706	1,459	994.91
Book Value Per Share	56.90	56.19	53.06	51.21	37.03
Tangible Book Value	1,942	1,895	1,856	1,535	1,110
Tangible Book Value Per Share	55.37	54.13	53.03	51.18	36.99
Land	-	132.18	102.17	73.31	73.31
Buildings	-	40.76	40.39	40.59	40.43
Machinery	-	79.37	71.85	68.67	57.29

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