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

Soonest Express Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	749.74	516.13	441.96	998	1,012	555.79
Short-Term Investments	-	-	355	126	-	-
Trading Asset Securities	58.55	11.4	17.03	-	-	3.56
Cash & Short-Term Investments	808.29	527.53	813.99	1,124	1,012	559.36
Cash Growth	12.38%	-35.19%	-27.58%	11.11%	80.85%	-9.45%
Accounts Receivable	1,824	1,909	1,408	1,459	1,012	993.93
Other Receivables	0.58	3.29	1.2	6.96	10.34	2.91
Receivables	1,824	1,912	1,409	1,466	1,023	996.83
Prepaid Expenses	11.93	111.88	129.93	11.26	20.41	40.38
Other Current Assets	53.05	39.12	36.87	38.64	213.16	37.88
Total Current Assets	2,698	2,590	2,390	2,640	2,268	1,634
Property, Plant & Equipment	347.51	328.66	309.98	320.36	183.36	174.72
Long-Term Investments	5.1	5.54	3.53	3.12	4.66	10.21
Other Intangible Assets	46.56	53.67	72.02	0.84	0.9	1.28
Long-Term Deferred Tax Assets	2.21	3.6	1.45	6.23	2.78	1.12
Other Long-Term Assets	85.06	70.41	83.5	50.07	44.94	45.58
Total Assets	3,184	3,052	2,860	3,020	2,505	1,867

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	731.65	551.5	421.13	629.81	412.04	377.03
Accrued Expenses	101.04	125.61	142.44	174.29	202.44	91.44
Short-Term Debt	-	75	35	-	-	-
Current Portion of Leases	23.11	61.08	65.43	58.72	25.53	41.85
Current Income Taxes Payable	28.15	41.82	21.09	34.92	82.48	37.79
Other Current Liabilities	232.36	77.42	30.09	35.47	86.84	91.42
Total Current Liabilities	1,116	932.41	715.18	933.2	809.31	639.54
Long-Term Leases	22.34	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	89.53	89.18	92.35	99.66	110.07	82.54
Other Long-Term Liabilities	-	-	-	-	0.07	0.85
Total Liabilities	1,228	1,057	893.58	1,163	968.26	756.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,116	1,175	1,112	1,073	1,049	697.76
Comprehensive Income & Other	69.17	48.81	83.08	12.41	19.79	-54.42
Shareholders' Equity	1,956	1,995	1,967	1,857	1,536	1,111
Total Liabilities & Equity	3,184	3,052	2,860	3,020	2,505	1,867

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.45	171.36	185.26	185.21	70.02	69.23
Net Cash (Debt)	762.84	356.17	628.74	938.79	941.57	490.13
Net Cash Growth	46.05%	-43.35%	-33.03%	-0.29%	92.11%	-12.34%
Net Cash Per Share	21.67	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	1,581	1,658	1,674	1,706	1,459	994.91
Book Value Per Share	55.88	57.01	56.19	53.06	51.21	37.03
Tangible Book Value	1,909	1,942	1,895	1,856	1,535	1,110
Tangible Book Value Per Share	54.55	55.48	54.13	53.03	51.18	36.99
Land	130.5	129.75	132.18	102.17	73.31	73.31
Buildings	41.28	40.8	40.76	40.39	40.59	40.43
Machinery	77.23	82.49	79.37	71.85	68.67	57.29
Construction In Progress	144.24	76.33	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error