Soonest Express Co., Ltd. (TPEX:2643)
Taiwan
· Delayed Price · Currency is TWD 72.50
+0.30 (0.42%)
Apr 24, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 213.86 | 234.83 | 500.38 | 291.5 | 213.49 | Upgrade
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| Depreciation & Amortization | 72.17 | 61.31 | 51.95 | 65.31 | 62.66 | Upgrade
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| Other Amortization | 8.22 | 0.51 | 0.48 | 0.45 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.26 | - | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.96 | - | -0.54 | -3.63 | - | Upgrade
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| Stock-Based Compensation | - | 4.3 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.49 | 2.52 | - | 0.32 | -1.24 | Upgrade
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| Other Operating Activities | -41.32 | -68.29 | -11.26 | 56.91 | 24.77 | Upgrade
|
| Change in Accounts Receivable | 117.62 | -456.65 | 30.61 | -328.9 | -30.14 | Upgrade
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| Change in Accounts Payable | -217.98 | 203.26 | 52.71 | 59.78 | -1.57 | Upgrade
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| Change in Other Net Operating Assets | -160.19 | -72.46 | 129.65 | -4.38 | -19.42 | Upgrade
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| Operating Cash Flow | -13.06 | -90.68 | 753.72 | 137.36 | 248.97 | Upgrade
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| Operating Cash Flow Growth | - | - | 448.73% | -44.83% | 54.08% | Upgrade
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| Capital Expenditures | -30.56 | -34.45 | -13.26 | -3.66 | -4.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.26 | - | 0.21 | Upgrade
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| Cash Acquisitions | -76.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | -0.45 | -0.1 | -0.76 | -0.97 | Upgrade
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| Investment in Securities | -237.99 | 52.85 | -172.28 | 0.07 | - | Upgrade
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| Other Investing Activities | -26.42 | 0.69 | 1.44 | -2.29 | -9.83 | Upgrade
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| Investing Cash Flow | -371.93 | 18.65 | -183.93 | -6.63 | -15.02 | Upgrade
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| Short-Term Debt Issued | 35 | 50 | 180 | 30 | - | Upgrade
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| Total Debt Issued | 35 | 50 | 180 | 30 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | -180 | -30 | -70 | Upgrade
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| Long-Term Debt Repaid | -62.63 | -48.93 | -46.98 | -59.06 | -54.56 | Upgrade
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| Total Debt Repaid | -62.63 | -98.93 | -226.98 | -89.06 | -124.56 | Upgrade
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| Net Debt Issued (Repaid) | -27.63 | -48.93 | -46.98 | -59.06 | -124.56 | Upgrade
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| Issuance of Common Stock | - | 299.12 | - | - | 128.53 | Upgrade
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| Common Dividends Paid | -175 | -210 | -150 | -120 | -60 | Upgrade
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| Other Financing Activities | - | -0.07 | - | 0.07 | - | Upgrade
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| Financing Cash Flow | -202.63 | 40.11 | -196.98 | -178.99 | -56.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.58 | 18.32 | 83 | -13.67 | -21.38 | Upgrade
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| Net Cash Flow | -556.04 | -13.59 | 455.8 | -61.93 | 156.55 | Upgrade
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| Free Cash Flow | -43.62 | -125.13 | 740.46 | 133.7 | 244.55 | Upgrade
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| Free Cash Flow Growth | - | - | 453.82% | -45.33% | 56.63% | Upgrade
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| Free Cash Flow Margin | -0.83% | -3.00% | 12.98% | 2.64% | 6.61% | Upgrade
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| Free Cash Flow Per Share | -1.24 | -3.98 | 24.01 | 4.44 | 8.16 | Upgrade
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| Cash Interest Paid | 9.52 | 10.03 | 4.09 | 5.42 | 6.08 | Upgrade
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| Cash Income Tax Paid | 68.57 | 141.87 | 85.19 | 29.03 | 36.68 | Upgrade
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| Levered Free Cash Flow | -127.93 | 60.2 | 426.14 | 65.52 | 166.93 | Upgrade
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| Unlevered Free Cash Flow | -121.97 | 66.47 | 428.7 | 68.9 | 170.72 | Upgrade
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| Change in Net Working Capital | 319.74 | 168.64 | -4.88 | 221.39 | 32.71 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.