Soonest Express Co., Ltd. (2643.TWO)
TWD 74.7
(-0.4%)
TWD 74.7
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -90.67 Million | 753.71 Million | 137.35 Million | 248.97 Million | - |
| Net Income | 317.42 Million | 647.11 Million | 362.27 Million | 260.69 Million | - |
| Depreciation & Amortization | 61.81 Million | 52.42 Million | 65.76 Million | 62.91 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.3 Million | - | - | - | 1.42 Million |
| Change in working capital | -325.84 Million | 212.96 Million | -273.49 Million | -51.12 Million | - |
| Other non-cash items | -7 Million | 2.96 Million | 5.24 Million | 5.88 Million | - |
| Investing Cash Flow | 18.64 Million | -183.93 Million | -6.62 Million | -15.01 Million | - |
| Investments in PPE | -34.89 Million | -13.35 Million | -4.41 Million | -5.38 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -126 Million | -176.37 Million | -16.89 Million | - | - |
| Sales/Maturities of investments | 178.85 Million | 4.1 Million | 16.96 Million | 4.7 Million | - |
| Other Investing Activities | -5.12 Million | 638 Thousand | -2.69 Million | -14.83 Million | - |
| Financing Cash Flow | 40.11 Million | -196.98 Million | -178.99 Million | -56.02 Million | - |
| Debt repayment | -48.93 Million | - | - | -70 Million | - |
| Dividends payments | -210 Million | -150 Million | -120 Million | -60 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 299.11 Million | - | - | 128.52 Million | - |
| Other Financing Activities | -70 Thousand | - | 66 Thousand | - | - |
| Accounts receivables | -455.5 Million | - | - | - | - |
| Accounts payables | 203.25 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 129.65 Million | - | - | - | - |
| Cash at beginning of period | 1.01 Billion | 555.79 Million | 617.72 Million | 461.17 Million | - |
| Cash at end of period | 998 Million | 1.01 Billion | 555.79 Million | 617.72 Million | - |
| Capital Expenditure | -34.89 Million | -13.35 Million | -4.41 Million | -5.38 Million | - |
| Effect of forex changes on cash | 18.32 Million | 82.99 Million | -13.66 Million | -21.38 Million | - |
| Net cash flow / Change in cash | -13.59 Million | 455.8 Million | -61.93 Million | 156.55 Million | - |
| Free Cash Flow | -125.57 Million | 740.36 Million | 132.94 Million | 243.58 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.06 Million | 59.27 Million | 317.42 Million | 114.11 Million | 63.09 Million | 60.85 Million |
| Depreciation & Amortization | 18.33 Million | 17.84 Million | 61.81 Million | 18.49 Million | 18.04 Million | 16.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.3 Million | - | - | - |
| Change in working capital | -47.3 Million | 67.56 Million | -325.84 Million | -193.98 Million | -164.73 Million | -79.48 Million |
| Other non-cash items | -1.54 Million | -2.47 Million | -7 Million | -3.56 Million | -2.8 Million | -157 Thousand |
| Investing Cash Flow | -156.24 Million | -165.06 Million | 18.64 Million | -73.46 Million | 46.03 Million | -6.48 Million |
| Investments in PPE | -935 Thousand | -28.53 Million | -34.89 Million | -30.01 Million | -3.82 Million | -401 Thousand |
| Acquisitions | -76.5 Million | - | - | - | - | - |
| Investment purchases | -71.55 Million | -131 Million | -126 Million | -126 Million | - | - |
| Sales/Maturities of investments | - | - | 178.85 Million | 83.31 Million | 46.62 Million | -6.8 Million |
| Other Investing Activities | -8.28 Million | -6.35 Million | -5.12 Million | -1.13 Million | -504 Thousand | -224 Thousand |
| Financing Cash Flow | -15.87 Million | -15.26 Million | 40.11 Million | 133.55 Million | -73.45 Million | -13.87 Million |
| Debt repayment | -15.87 Million | - | - | - | - | - |
| Dividends payments | - | - | -210 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 299.11 Million | 148.47 Million | - | - |
| Other Financing Activities | -15.87 Million | - | -70 Thousand | - | - | - |
| Accounts receivables | 120 Thousand | - | - | - | - | - |
| Accounts payables | -84.11 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.68 Million | - | - | - | - | - |
| Cash at beginning of period | 970.6 Million | 998 Million | 1.01 Billion | 1 Billion | 1.14 Billion | 1.23 Billion |
| Cash at end of period | 808.05 Million | 970.6 Million | 998 Million | 998 Million | 1 Billion | 1.14 Billion |
| Capital Expenditure | -935 Thousand | -28.53 Million | -34.89 Million | -30.01 Million | -3.82 Million | -401 Thousand |
| Effect of forex changes on cash | 6.37 Million | 23.97 Million | 18.32 Million | -18.35 Million | 36.95 Million | 16.7 Million |
| Net cash flow / Change in cash | -162.55 Million | -27.39 Million | -13.59 Million | -3.62 Million | -139.22 Million | -96.73 Million |
| Free Cash Flow | 2.25 Million | 100.41 Million | -125.57 Million | -75.37 Million | -152.59 Million | -93.47 Million |
ALL
DLICY
300463
1675
LLI
6832