Soonest Express Cash Flow Statement

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
Net Income	220.6	213.86	234.83	500.38	291.5
Depreciation & Amortization	84	72.17	61.31	51.95	65.31
Other Amortization	-	8.22	0.51	0.48	0.45
Loss (Gain) From Sale of Assets	-0.84	-	-	-0.26	-
Loss (Gain) From Sale of Investments	-1.75	-4.96	-	-0.54	-3.63
Stock-Based Compensation	-	-	4.3	-	-
Provision & Write-off of Bad Debts	-0.13	-0.49	2.52	-	0.32
Other Operating Activities	18.64	-41.32	-68.29	-11.26	56.91
Change in Accounts Receivable	-532.11	117.62	-456.65	30.61	-328.9
Change in Accounts Payable	137.67	-217.98	203.26	52.71	59.78
Change in Other Net Operating Assets	40.4	-160.19	-72.46	129.65	-4.38
Operating Cash Flow	-33.52	-13.06	-90.68	753.72	137.36
Operating Cash Flow Growth	-	-	-	448.73%	-44.83%
Capital Expenditures	-73.86	-30.56	-34.45	-13.26	-3.66
Sale of Property, Plant & Equipment	1.01	-	-	0.26	-
Cash Acquisitions	-	-76.5	-	-	-
Sale (Purchase) of Intangibles	-0.2	-0.46	-0.45	-0.1	-0.76
Investment in Securities	366.67	-237.99	52.85	-172.28	0.07
Other Investing Activities	3.53	-26.42	0.69	1.44	-2.29
Investing Cash Flow	297.16	-371.93	18.65	-183.93	-6.63
Short-Term Debt Issued	449	35	50	180	30
Total Debt Issued	449	35	50	180	30
Short-Term Debt Repaid	-409	-	-50	-180	-30
Long-Term Debt Repaid	-62.33	-62.63	-48.93	-46.98	-59.06
Total Debt Repaid	-471.33	-62.63	-98.93	-226.98	-89.06
Net Debt Issued (Repaid)	-22.33	-27.63	-48.93	-46.98	-59.06
Issuance of Common Stock	-	-	299.12	-	-
Common Dividends Paid	-157.5	-175	-210	-150	-120
Other Financing Activities	-	-	-0.07	-	0.07
Financing Cash Flow	-179.83	-202.63	40.11	-196.98	-178.99
Foreign Exchange Rate Adjustments	-9.64	31.58	18.32	83	-13.67
Net Cash Flow	74.17	-556.04	-13.59	455.8	-61.93
Free Cash Flow	-107.38	-43.62	-125.13	740.46	133.7
Free Cash Flow Growth	-	-	-	453.82%	-45.33%
Free Cash Flow Margin	-1.28%	-0.83%	-3.00%	12.98%	2.64%
Free Cash Flow Per Share	-3.06	-1.24	-3.98	24.01	4.44
Cash Interest Paid	-	9.52	10.03	4.09	5.42
Cash Income Tax Paid	-	68.57	141.87	85.19	29.03
Levered Free Cash Flow	-65.22	-127.93	60.2	426.14	65.52
Unlevered Free Cash Flow	-59.98	-121.97	66.47	428.7	68.9
Change in Working Capital	-354.04	-260.55	-325.85	212.97	-273.5

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