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

Soonest Express Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	441.96	998	1,012	555.79	617.72
Short-Term Investments	355	126	-	-	-
Trading Asset Securities	17.03	-	-	3.56	-
Cash & Short-Term Investments	813.99	1,124	1,012	559.36	617.72
Cash Growth	-27.58%	11.11%	80.85%	-9.45%	33.95%
Accounts Receivable	1,408	1,459	1,012	993.93	679.49
Other Receivables	1.2	6.96	10.34	2.91	1.85
Receivables	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	36.87	38.64	213.16	37.88	36.52
Total Current Assets	2,390	2,640	2,268	1,634	1,372
Property, Plant & Equipment	309.98	320.36	183.36	174.72	167.5
Long-Term Investments	3.53	3.12	4.66	10.21	4.68
Other Intangible Assets	72.02	0.84	0.9	1.28	0.98
Long-Term Deferred Tax Assets	1.45	6.23	2.78	1.12	2.91
Other Long-Term Assets	83.5	50.07	44.94	45.58	42.89
Total Assets	2,860	3,020	2,505	1,867	1,591
Accounts Payable	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	35	-	-	-	-
Current Portion of Leases	65.43	58.72	25.53	41.85	36.58
Current Income Taxes Payable	21.09	34.92	82.48	37.79	9.28
Other Current Liabilities	30.09	35.47	86.84	91.42	106.04
Total Current Liabilities	715.18	933.2	809.31	639.54	534.68
Long-Term Leases	84.83	126.49	44.5	27.38	22
Long-Term Deferred Tax Liabilities	92.35	99.66	110.07	82.54	71.27
Other Long-Term Liabilities	-	-	0.07	0.85	1.48
Total Liabilities	893.58	1,163	968.26	756.33	635.24
Common Stock	350	350	300	300	300
Additional Paid-In Capital	421.11	421.11	167.69	167.69	167.62
Retained Earnings	1,112	1,073	1,049	697.76	526.38
Comprehensive Income & Other	83.08	12.41	19.79	-54.42	-38.44
Shareholders' Equity	1,967	1,857	1,536	1,111	955.56
Total Liabilities & Equity	2,860	3,020	2,505	1,867	1,591
Total Debt	185.26	185.21	70.02	69.23	58.58
Net Cash (Debt)	628.74	938.79	941.57	490.13	559.14
Net Cash Growth	-33.03%	-0.29%	92.11%	-12.34%	82.50%
Net Cash Per Share	17.93	29.87	30.53	16.28	18.66
Filing Date Shares Outstanding	35	35	30	30	30
Total Common Shares Outstanding	35	35	30	30	30
Working Capital	1,674	1,706	1,459	994.91	837.16
Book Value Per Share	56.19	53.06	51.21	37.03	31.85
Tangible Book Value	1,895	1,856	1,535	1,110	954.58
Tangible Book Value Per Share	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.