Soonest Express Co., Ltd. (2643.TWO)
TWD 74.7
(-0.4%)
TWD 74.7
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.5 Billion | 1.86 Billion | 1.59 Billion | - |
| Total Current Assets | 2.63 Billion | 2.26 Billion | 1.63 Billion | 1.37 Billion | - |
| Cash And Short Term Investments | 1.15 Billion | 1.22 Billion | 593.23 Million | 652.09 Million | - |
| Cash and Cash Equivalents | 998 Million | 1.01 Billion | 555.79 Million | 617.72 Million | - |
| Short Term Investments | 158 Million | 210.25 Million | 37.44 Million | 34.36 Million | - |
| Net Receivables | 1.45 Billion | - | - | - | - |
| Inventory | 6.95 Million | - | - | - | - |
| Other Current Assets | 17.89 Million | 23.3 Million | 44.37 Million | 38.41 Million | - |
| Total Non-Current Assets | 380.61 Million | 236.62 Million | 232.91 Million | 218.96 Million | - |
| Net PPE | 320.36 Million | 183.35 Million | 174.72 Million | 167.5 Million | - |
| Good Will And Intangible Assets | 839 Thousand | 900 Thousand | 1.27 Million | 978 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 839 Thousand | - | - | - | - |
| Long-Term Investments | -154.88 Million | -205.6 Million | -27.23 Million | -29.68 Million | - |
| Tax Assets | 6.22 Million | 2.78 Million | 1.12 Million | 2.91 Million | - |
| Other Non Current Assets | 208.07 Million | 255.19 Million | 83.02 Million | 77.25 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 968.26 Million | 756.33 Million | 635.24 Million | 70 Thousand |
| Total Current Liabilities | 933.2 Million | 809.31 Million | 639.53 Million | 534.67 Million | - |
| Account Payables | 629.19 Million | 412.03 Million | 376.95 Million | 310.16 Million | - |
| Tax Payables | 34.91 Million | 82.47 Million | 37.79 Million | 9.28 Million | - |
| Short Term Debt | 59.33 Million | 25.52 Million | 41.93 Million | 36.68 Million | - |
| Deferred Revenue | 221.35 Million | 296.06 Million | 142.07 Million | 93.86 Million | - |
| Other Current Liabilities | 23.31 Million | 75.68 Million | 78.57 Million | 93.96 Million | - |
| Total Non Current Liabilities | 230.14 Million | 158.95 Million | 116.79 Million | 100.56 Million | 70 Thousand |
| Long-Term Debt | 126.49 Million | 44.49 Million | 27.37 Million | 22 Million | - |
| Deferred Revenue Non Current | - | 4.31 Million | 6.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 70 Thousand | 70 Thousand | 7.29 Million | 70 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.53 Billion | 1.11 Billion | 955.56 Million | - |
| Stock Holders Equity | 1.85 Billion | 1.53 Billion | 1.11 Billion | 955.56 Million | - |
| Common Stock | 350 Million | 300 Million | 300 Million | 300 Million | - |
| Retained Earnings | 906.3 Million | 877.37 Million | 571.45 Million | 444.52 Million | - |
| Accumulated other comprehensive income | 12.4 Million | - | - | - | - |
| Common Stock Equity | 1.85 Billion | 1.53 Billion | 1.11 Billion | 955.56 Million | - |
| Capital Lease Obligation | 185.2 Million | 70.02 Million | 69.22 Million | 58.58 Million | - |
| Total Investments | 3.12 Million | 4.65 Million | 10.21 Million | 4.68 Million | - |
| Total Debt | 185.82 Million | 70.02 Million | 69.3 Million | 58.69 Million | - |
| Net Debt | -812.17 Million | -941.57 Million | -486.48 Million | -559.03 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.81 Billion | 3.02 Billion | 3.02 Billion | 2.59 Billion | 2.45 Billion |
| Total Current Assets | 2.32 Billion | 2.41 Billion | 2.63 Billion | 2.63 Billion | 2.21 Billion | 2.1 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 808.05 Million | 970.6 Million | 998 Million | 998 Million | 1 Billion | 1.14 Billion |
| Short Term Investments | 360.58 Million | 289.01 Million | 158 Million | 158 Million | 114.71 Million | 161.34 Million |
| Net Receivables | 1.1 Billion | - | - | - | - | - |
| Inventory | 7.02 Million | - | - | - | - | - |
| Other Current Assets | 46.18 Million | 68.37 Million | 17.89 Million | 17.89 Million | 76.06 Million | 69.71 Million |
| Total Non-Current Assets | 478.89 Million | 400.88 Million | 380.61 Million | 380.61 Million | 377.24 Million | 350.03 Million |
| Net PPE | 326.56 Million | 339.5 Million | 320.36 Million | 320.36 Million | 323.53 Million | 296.87 Million |
| Good Will And Intangible Assets | 79.36 Million | 1.19 Million | 839 Thousand | 839 Thousand | 961 Thousand | 850 Thousand |
| Good Will | 78.28 Million | - | - | - | - | - |
| Intangible Assets | 1.07 Million | - | - | - | - | - |
| Long-Term Investments | -354.72 Million | -285.98 Million | -154.88 Million | -154.88 Million | -111.71 Million | -158.3 Million |
| Tax Assets | 1.1 Million | 749 Thousand | 6.22 Million | 6.22 Million | 816 Thousand | 849 Thousand |
| Other Non Current Assets | 426.58 Million | 345.43 Million | 208.07 Million | 208.07 Million | 163.64 Million | 209.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 962.97 Million | 871.29 Million | 1.16 Billion | 1.16 Billion | 926.65 Million | 1.03 Billion |
| Total Current Liabilities | 761.24 Million | 655.63 Million | 933.2 Million | 933.2 Million | 669.25 Million | 798.5 Million |
| Account Payables | 328.31 Million | 395.98 Million | 629.19 Million | 629.19 Million | 405.06 Million | 280.39 Million |
| Tax Payables | 21.52 Million | 39.4 Million | 34.91 Million | 34.91 Million | 7.28 Million | 40.24 Million |
| Short Term Debt | 59.02 Million | 60.64 Million | 59.33 Million | 59.33 Million | 64.04 Million | 57.7 Million |
| Deferred Revenue | 346.39 Million | 177.14 Million | 221.35 Million | 221.35 Million | 163.35 Million | 409.23 Million |
| Other Current Liabilities | 27.51 Million | 21.86 Million | 23.31 Million | 23.31 Million | 36.78 Million | 51.17 Million |
| Total Non Current Liabilities | 201.72 Million | 215.66 Million | 230.14 Million | 230.14 Million | 257.39 Million | 238.29 Million |
| Long-Term Debt | 105.2 Million | 117.36 Million | 126.49 Million | 126.49 Million | 150.84 Million | 130.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 2.42 Million | 3.99 Million | 3.99 Million | 3.74 Million | 3.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.94 Billion | 1.85 Billion | 1.85 Billion | 1.66 Billion | 1.41 Billion |
| Stock Holders Equity | 1.84 Billion | 1.94 Billion | 1.85 Billion | 1.85 Billion | 1.66 Billion | 1.41 Billion |
| Common Stock | 350 Million | 350 Million | 350 Million | 350 Million | 450.63 Million | 300 Million |
| Retained Earnings | 807.76 Million | 953.59 Million | 906.3 Million | 906.3 Million | 815.9 Million | 764.06 Million |
| Accumulated other comprehensive income | 70.65 Million | - | - | - | - | - |
| Common Stock Equity | 1.84 Billion | 1.94 Billion | 1.85 Billion | 1.85 Billion | 1.66 Billion | 1.41 Billion |
| Capital Lease Obligation | 164.16 Million | 176.82 Million | 185.2 Million | 185.2 Million | 214.89 Million | 188.5 Million |
| Total Investments | 5.86 Million | 3.02 Million | 3.12 Million | 3.12 Million | 3 Million | 3.04 Million |
| Total Debt | 164.23 Million | 178 Million | 185.82 Million | 185.82 Million | 214.89 Million | 188.5 Million |
| Net Debt | -643.82 Million | -792.6 Million | -812.17 Million | -812.17 Million | -786.73 Million | -952.35 Million |
ALL
DLICY
300463
1675
LLI
6832