Soonest Express Co Ltd(TW:2643)
NT$67.60+2.60 (+4.00%)
TW:2643
Soonest Express Co Ltd financials statements
NT$67.60
At close:+2.60 (+4.00%)
Soonest Express Co Ltd (2643) Ratios
Soonest Express Co Ltd Ratios
TW:2643's free cash flow for Q2 2026 was NT$-25.91M. For the 2026 fiscal year, TW:2643's free cash flow was decreased by NT$-21.46M and operating cash flow was NT$-4.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 3.34 | 2.83 | 2.80 | 2.56 |
| Quick Ratio | 2.78 | 3.34 | 2.82 | 2.80 | 2.56 |
| Cash Ratio | 0.55 | 0.62 | 1.07 | 1.25 | 0.87 |
| Solvency Ratio | 0.29 | 0.33 | 0.25 | 0.57 | 0.47 |
| Operating Cash Flow Ratio | -0.04 | -0.02 | -0.10 | 0.93 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.45 | -0.37 | -146.96 | 0.00 | 1716.96 |
| Net Current Asset Value | NT$ 1.53B | NT$ 1.50B | NT$ 1.48B | NT$ 1.30B | NT$ 878.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.10 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.09 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.45 | 1.63 | 1.63 | 1.68 |
| Debt Service Coverage Ratio | 4.17 | 6.82 | 28.80 | 136.06 | 66.00 |
| Interest Coverage Ratio | 40.22 | 24.84 | 32.78 | 159.10 | 67.90 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.14 | 5.57 | 6.28 | 2.47 | 2.47 |
| Net Debt to EBITDA | -0.82 | -0.71 | -2.09 | -1.34 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.43% | 9.38% | 13.03% | 16.36% | 11.17% |
| EBIT Margin | 4.02% | 5.35% | 7.86% | 10.79% | 7.26% |
| EBITDA Margin | 5.02% | 6.88% | 9.34% | 12.33% | 8.56% |
| Operating Profit Margin | 4.02% | 4.51% | 7.89% | 11.42% | 7.26% |
| Pretax Profit Margin | 3.50% | 5.17% | 7.62% | 11.34% | 7.15% |
| Net Profit Margin | 2.63% | 4.07% | 5.63% | 8.77% | 5.75% |
| Continuous Operations Profit Margin | 2.63% | 4.07% | 5.63% | 8.77% | 5.75% |
| Net Income Per EBT | 75.09% | 78.64% | 73.98% | 77.33% | 80.46% |
| EBT Per EBIT | 86.99% | 114.78% | 96.56% | 99.37% | 98.44% |
| Return on Assets (ROA) | 7.23% | 7.48% | 7.78% | 19.98% | 15.61% |
| Return on Equity (ROE) | 11.06% | 10.87% | 12.65% | 32.57% | 26.24% |
| Return on Capital Employed (ROCE) | 15.93% | 11.05% | 15.75% | 38.41% | 29.97% |
| Return on Invested Capital (ROIC) | 11.24% | 8.30% | 11.33% | 29.26% | 23.32% |
| Return on Tangible Assets | 7.36% | 7.67% | 7.78% | 19.99% | 15.62% |
| Earnings Yield | 8.51% | 8.13% | 10.07% | 24.95% | 12.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 3.74 | 2.86 | 5.63 | 5.08 |
| Payables Turnover | 14.10 | 11.32 | 5.76 | 11.58 | 11.94 |
| Inventory Turnover | 0.00 | 0.00 | 520.99 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.55 | 16.97 | 13.01 | 31.11 | 29.00 |
| Asset Turnover | 2.75 | 1.84 | 1.38 | 2.28 | 2.71 |
| Working Capital Turnover Ratio | 5.04 | 3.11 | 2.63 | 4.65 | 5.53 |
| Cash Conversion Cycle | 57.06 | 65.46 | 65.10 | 33.26 | 41.24 |
| Days of Sales Outstanding | 82.95 | 97.72 | 127.76 | 64.78 | 71.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.89 | 32.25 | 63.36 | 31.52 | 30.57 |
| Operating Cycle | 82.95 | 97.72 | 128.46 | 64.78 | 71.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.96 | -0.37 | -2.91 | 25.12 | 4.55 |
| Free Cash Flow Per Share | -3.07 | -1.26 | -4.03 | 24.68 | 4.40 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | -0.06 | -0.37 | 4.61 | 1.10 |
| Capital Expenditure Coverage Ratio | -0.45 | -0.42 | -2.60 | 56.45 | 31.13 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.07 | -0.49 | 10.76 | 1.98 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.00 | -0.02 | 0.13 | 0.03 |
| Free Cash Flow Yield | -4.15% | -1.67% | -5.38% | 36.92% | 5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.75 | 12.29 | 9.93 | 4.01 | 7.88 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.50 | 0.56 | 0.35 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.34 | 1.26 | 1.31 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.09 | -59.71 | -18.58 | 2.71 | 17.28 |
| Price-to-Operating Cash Flow Ratio | -77.30 | -201.52 | -25.73 | 2.66 | 16.73 |
| Price-to-Earnings Growth (PEG) Ratio | 3.99 | -0.66 | -0.18 | 0.06 | 0.21 |
| Enterprise Value Multiple | 5.33 | 6.56 | 3.91 | 1.51 | 4.18 |
| Enterprise Value | 2.25B | 2.38B | 1.52B | 1.06B | 1.81B |
| EV to EBITDA | 5.33 | 6.56 | 3.91 | 1.51 | 4.18 |
| EV to Sales | 0.27 | 0.45 | 0.36 | 0.19 | 0.36 |
| EV to Free Cash Flow | -20.88 | -53.89 | -12.11 | 1.44 | 13.62 |
| EV to Operating Cash Flow | -67.02 | -181.86 | -16.77 | 1.41 | 13.19 |
| Tangible Book Value Per Share | 55.45 | 54.13 | 59.52 | 51.18 | 36.75 |
| Shareholders’ Equity Per Share | 56.98 | 56.19 | 59.54 | 51.21 | 36.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.26 | 0.23 | 0.20 |
| Revenue Per Share | 239.85 | 150.26 | 133.64 | 190.16 | 167.79 |
| Net Income Per Share | 6.30 | 6.11 | 7.53 | 16.68 | 9.65 |
| Tax Burden | 0.75 | 0.79 | 0.74 | 0.77 | 0.80 |
| Interest Burden | 0.87 | 0.97 | 0.97 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | -0.05 | -0.39 | 1.51 | 0.47 |
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