Soonest Express Co., Ltd. (TPEX:2643)
Taiwan · Delayed Price · Currency is TWD 62.80
-0.20 (-0.32%)
Aug 24, 2026, 11:47 AM CST
Soonest Express Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 251.43 | 220.6 | 213.86 | 234.83 | 500.38 | 291.5 |
Depreciation & Amortization | 74.56 | 83.56 | 79.92 | 61.31 | 51.95 | 65.31 |
Other Amortization | 0.44 | 0.44 | 0.47 | 0.51 | 0.48 | 0.45 |
Loss (Gain) From Sale of Assets | -1.02 | -0.84 | - | - | -0.26 | - |
Loss (Gain) From Sale of Investments | 0.15 | -1.75 | -4.96 | - | -0.54 | -3.63 |
Stock-Based Compensation | - | - | - | 4.3 | - | - |
Provision & Write-off of Bad Debts | -1.82 | -0.13 | -0.49 | 2.52 | - | 0.32 |
Other Operating Activities | -41.99 | 18.64 | -41.32 | -68.29 | -11.26 | 56.91 |
Change in Accounts Receivable | -147.86 | -532.11 | 117.62 | -456.65 | 30.61 | -328.9 |
Change in Accounts Payable | 266.16 | 137.67 | -217.98 | 203.26 | 52.71 | 59.78 |
Change in Other Net Operating Assets | 81.99 | 40.4 | -160.19 | -72.46 | 129.65 | -4.38 |
Operating Cash Flow | 482.04 | -33.52 | -13.06 | -90.68 | 753.72 | 137.36 |
Operating Cash Flow Growth | - | - | - | - | 448.73% | -44.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -140.25 | -73.86 | -30.56 | -34.45 | -13.26 | -3.66 |
Sale of Property, Plant & Equipment | 1.14 | 1.01 | - | - | 0.26 | - |
Cash Acquisitions | - | - | -76.5 | - | - | - |
Sale (Purchase) of Intangibles | -0.23 | -0.2 | -0.46 | -0.45 | -0.1 | -0.76 |
Investment in Securities | -70.09 | 366.67 | -237.99 | 52.85 | -172.28 | 0.07 |
Other Investing Activities | -1.47 | 3.53 | -26.42 | 0.69 | 1.44 | -2.29 |
Investing Cash Flow | -210.89 | 297.16 | -371.93 | 18.65 | -183.93 | -6.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 449 | 35 | 50 | 180 | 30 |
Total Debt Issued | 239 | 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 | -374.79 | -471.33 | -62.63 | -98.93 | -226.98 | -89.06 |
Net Debt Issued (Repaid) | -135.79 | -22.33 | -27.63 | -48.93 | -46.98 | -59.06 |
Issuance of Common Stock | - | - | - | 299.12 | - | - |
Common Dividends Paid | -157.5 | -157.5 | -175 | -210 | -150 | -120 |
Other Financing Activities | - | - | - | -0.07 | - | 0.07 |
Financing Cash Flow | -293.29 | -179.83 | -202.63 | 40.11 | -196.98 | -178.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 52.67 | -9.64 | 31.58 | 18.32 | 83 | -13.67 |
Net Cash Flow | 30.53 | 74.17 | -556.04 | -13.59 | 455.8 | -61.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 341.79 | -107.38 | -43.62 | -125.13 | 740.46 | 133.7 |
Free Cash Flow Growth | - | - | - | - | 453.82% | -45.33% |
Free Cash Flow Margin | 4.36% | -1.28% | -0.83% | -3.00% | 12.98% | 2.64% |
Free Cash Flow Per Share | 9.73 | -3.06 | -1.24 | -3.98 | 24.01 | 4.44 |
Levered Free Cash Flow | 239.64 | -89.86 | -127.93 | 60.2 | 426.14 | 65.52 |
Unlevered Free Cash Flow | 243.56 | -84.61 | -121.97 | 66.47 | 428.7 | 68.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 6.3 | 8.37 | 9.52 | 10.03 | 4.09 | 5.42 |
Cash Income Tax Paid | 79.69 | 60.07 | 68.57 | 141.87 | 85.19 | 29.03 |
Change in Working Capital | 200.29 | -354.04 | -260.55 | -325.85 | 212.97 | -273.5 |