Soonest Express Co., Ltd. (TPEX:2643)
Taiwan · Delayed Price · Currency is TWD 72.00
+0.20 (0.28%)
Jan 22, 2026, 1:03 PM CST
Soonest Express Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 233.36 | 213.86 | 234.83 | 500.38 | 291.5 | 213.49 | Upgrade |
Depreciation & Amortization | 77.34 | 72.17 | 61.31 | 51.95 | 65.31 | 62.66 | Upgrade |
Other Amortization | 8.22 | 8.22 | 0.51 | 0.48 | 0.45 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.84 | - | - | -0.26 | - | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -1.54 | -4.96 | - | -0.54 | -3.63 | - | Upgrade |
Stock-Based Compensation | - | - | 4.3 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.3 | -0.49 | 2.52 | - | 0.32 | -1.24 | Upgrade |
Other Operating Activities | 10.79 | -41.32 | -68.29 | -11.26 | 56.91 | 24.77 | Upgrade |
Change in Accounts Receivable | -587.7 | 117.62 | -456.65 | 30.61 | -328.9 | -30.14 | Upgrade |
Change in Accounts Payable | 161.71 | -217.98 | 203.26 | 52.71 | 59.78 | -1.57 | Upgrade |
Change in Other Net Operating Assets | -65.08 | -160.19 | -72.46 | 129.65 | -4.38 | -19.42 | Upgrade |
Operating Cash Flow | -164.06 | -13.06 | -90.68 | 753.72 | 137.36 | 248.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | 448.73% | -44.83% | 54.08% | Upgrade |
Capital Expenditures | -3.56 | -30.56 | -34.45 | -13.26 | -3.66 | -4.42 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | - | - | 0.26 | - | 0.21 | Upgrade |
Cash Acquisitions | - | -76.5 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.46 | -0.45 | -0.1 | -0.76 | -0.97 | Upgrade |
Investment in Securities | 451.24 | -237.99 | 52.85 | -172.28 | 0.07 | - | Upgrade |
Other Investing Activities | -29.34 | -26.42 | 0.69 | 1.44 | -2.29 | -9.83 | Upgrade |
Investing Cash Flow | 419.15 | -371.93 | 18.65 | -183.93 | -6.63 | -15.02 | Upgrade |
Short-Term Debt Issued | - | 35 | 50 | 180 | 30 | - | Upgrade |
Total Debt Issued | 402 | 35 | 50 | 180 | 30 | - | Upgrade |
Short-Term Debt Repaid | - | - | -50 | -180 | -30 | -70 | Upgrade |
Long-Term Debt Repaid | - | -62.63 | -48.93 | -46.98 | -59.06 | -54.56 | Upgrade |
Total Debt Repaid | -424.06 | -62.63 | -98.93 | -226.98 | -89.06 | -124.56 | Upgrade |
Net Debt Issued (Repaid) | -22.06 | -27.63 | -48.93 | -46.98 | -59.06 | -124.56 | Upgrade |
Issuance of Common Stock | - | - | 299.12 | - | - | 128.53 | Upgrade |
Common Dividends Paid | -157.5 | -175 | -210 | -150 | -120 | -60 | Upgrade |
Other Financing Activities | - | - | -0.07 | - | 0.07 | - | Upgrade |
Financing Cash Flow | -179.56 | -202.63 | 40.11 | -196.98 | -178.99 | -56.03 | Upgrade |
Foreign Exchange Rate Adjustments | -17.23 | 31.58 | 18.32 | 83 | -13.67 | -21.38 | Upgrade |
Net Cash Flow | 58.3 | -556.04 | -13.59 | 455.8 | -61.93 | 156.55 | Upgrade |
Free Cash Flow | -167.62 | -43.62 | -125.13 | 740.46 | 133.7 | 244.55 | Upgrade |
Free Cash Flow Growth | - | - | - | 453.82% | -45.33% | 56.63% | Upgrade |
Free Cash Flow Margin | -2.15% | -0.83% | -3.00% | 12.98% | 2.64% | 6.61% | Upgrade |
Free Cash Flow Per Share | -4.78 | -1.24 | -3.98 | 24.01 | 4.44 | 8.16 | Upgrade |
Cash Interest Paid | 8.82 | 9.52 | 10.03 | 4.09 | 5.42 | 6.08 | Upgrade |
Cash Income Tax Paid | 47.13 | 68.57 | 141.87 | 85.19 | 29.03 | 36.68 | Upgrade |
Levered Free Cash Flow | -132 | -127.93 | 60.2 | 426.14 | 65.52 | 166.93 | Upgrade |
Unlevered Free Cash Flow | -127.19 | -121.97 | 66.47 | 428.7 | 68.9 | 170.72 | Upgrade |
Change in Working Capital | -491.08 | -260.55 | -325.85 | 212.97 | -273.5 | -51.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.