Soonest Express Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	932.89	516.13	441.96	998	1,012	555.79
Short-Term Investments	24.89	-	355	126	-	-
Trading Asset Securities	-	11.4	17.03	-	-	3.56
Cash & Short-Term Investments	957.78	527.53	813.99	1,124	1,012	559.36
Cash Growth	81.78%	-35.19%	-27.58%	11.11%	80.85%	-9.45%
Accounts Receivable	1,417	1,909	1,408	1,459	1,012	993.93
Other Receivables	2.97	3.29	1.2	6.96	10.34	2.91
Receivables	1,420	1,912	1,409	1,466	1,023	996.83
Prepaid Expenses	-	111.88	129.93	11.26	20.41	40.38
Other Current Assets	51.48	39.12	36.87	38.64	213.16	37.88
Total Current Assets	2,430	2,590	2,390	2,640	2,268	1,634
Property, Plant & Equipment	364.23	328.66	309.98	320.36	183.36	174.72
Long-Term Investments	5.5	5.54	3.53	3.12	4.66	10.21
Other Intangible Assets	50.69	53.67	72.02	0.84	0.9	1.28
Long-Term Deferred Tax Assets	0.63	3.6	1.45	6.23	2.78	1.12
Other Long-Term Assets	84.25	70.41	83.5	50.07	44.94	45.58
Total Assets	2,935	3,052	2,860	3,020	2,505	1,867
Accounts Payable	477.4	551.5	421.13	629.81	412.04	377.03
Accrued Expenses	-	125.61	142.44	174.29	202.44	91.44
Short-Term Debt	75	75	35	-	-	-
Current Portion of Leases	61.16	61.08	65.43	58.72	25.53	41.85
Current Income Taxes Payable	47.4	41.82	21.09	34.92	82.48	37.79
Other Current Liabilities	122.52	77.42	30.09	35.47	86.84	91.42
Total Current Liabilities	783.48	932.41	715.18	933.2	809.31	639.54
Long-Term Leases	22.53	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	89.08	89.18	92.35	99.66	110.07	82.54
Other Long-Term Liabilities	-	-	-	-	0.07	0.85
Total Liabilities	895.08	1,057	893.58	1,163	968.26	756.33
Common Stock	350	350	350	350	300	300
Additional Paid-In Capital	421.11	421.11	421.11	421.11	167.69	167.69
Retained Earnings	1,199	1,175	1,112	1,073	1,049	697.76
Comprehensive Income & Other	69.4	48.81	83.08	12.41	19.79	-54.42
Shareholders' Equity	2,040	1,995	1,967	1,857	1,536	1,111
Total Liabilities & Equity	2,935	3,052	2,860	3,020	2,505	1,867
Total Debt	158.69	171.36	185.26	185.21	70.02	69.23
Net Cash (Debt)	799.09	356.17	628.74	938.79	941.57	490.13
Net Cash Growth	161.08%	-43.35%	-33.03%	-0.29%	92.11%	-12.34%
Net Cash Per Share	22.83	10.14	17.93	29.87	30.53	16.28
Filing Date Shares Outstanding	35	35	35	35	30	30
Total Common Shares Outstanding	35	35	35	35	30	30
Working Capital	1,646	1,658	1,674	1,706	1,459	994.91
Book Value Per Share	58.28	57.01	56.19	53.06	51.21	37.03
Tangible Book Value	1,989	1,942	1,895	1,856	1,535	1,110
Tangible Book Value Per Share	56.84	55.48	54.13	53.03	51.18	36.99
Land	-	129.75	132.18	102.17	73.31	73.31
Buildings	-	40.8	40.76	40.39	40.59	40.43
Machinery	-	82.49	79.37	71.85	68.67	57.29
Construction In Progress	-	76.33	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.