Soonest Express Co Ltd(TW:2643)
NT$67.60+2.60 (+4.00%)
TW:2643
Soonest Express Co Ltd financials statements
NT$67.60
At close:+2.60 (+4.00%)
Soonest Express Co Ltd (2643) Financial Statements
Soonest Express Co Ltd Financial Overview
Soonest Express Co Ltd's market cap is currently NT$2.27B. The company's EPS TTM is NT$7.18; its P/E ratio is 8.60; and it has a dividend yield of 6.66%. Soonest Express Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.40B | NT$ 5.26B | NT$ 4.17B | NT$ 5.70B | NT$ 5.07B |
| Gross Profit | NT$ 624.37M | NT$ 493.37M | NT$ 543.14M | NT$ 933.57M | NT$ 565.72M |
| Operating Income | NT$ 337.70M | NT$ 236.95M | NT$ 328.75M | NT$ 651.21M | NT$ 368.01M |
| EBITDA | NT$ 421.70M | NT$ 361.89M | NT$ 389.27M | NT$ 703.63M | NT$ 433.77M |
| Net Income | NT$ 220.60M | NT$ 213.86M | NT$ 234.83M | NT$ 500.38M | NT$ 291.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 552.16M | NT$ 842.91M | NT$ 1.16B | NT$ 1.22B | NT$ 593.24M |
| Total Assets | NT$ 3.05B | NT$ 2.86B | NT$ 3.02B | NT$ 2.50B | NT$ 1.87B |
| Total Debt | NT$ 171.48M | NT$ 185.25M | NT$ 185.83M | NT$ 70.02M | NT$ 69.31M |
| Net Debt | NT$ -344.65M | NT$ -256.71M | NT$ -812.17M | NT$ -941.57M | NT$ -486.49M |
| Total Liabilities | NT$ 1.06B | NT$ 893.58M | NT$ 1.16B | NT$ 968.26M | NT$ 756.33M |
| Stockholders' Equity | NT$ 2.00B | NT$ 1.97B | NT$ 1.86B | NT$ 1.54B | NT$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -107.58M | NT$ -44.08M | NT$ -125.57M | NT$ 740.36M | NT$ 132.94M |
| Operating Cash Flow | NT$ -33.52M | NT$ -13.06M | NT$ -90.67M | NT$ 753.72M | NT$ 137.36M |
| Investing Cash Flow | NT$ 297.16M | NT$ -371.93M | NT$ 18.65M | NT$ -183.93M | NT$ -6.63M |
| Financing Cash Flow | NT$ -179.83M | NT$ -202.63M | NT$ 40.11M | NT$ -196.98M | NT$ -178.99M |
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