Soonest Express Co Ltd

2643 · TWO · Industrials / Integrated Freight & Logistics

66.90TWD+0.60 (+0.90%)

Price History

Full chart

Market Stats

Previous Close66.30

Open66.80

Day Range66.70 – 67.40

52-Week Range57.20 – 76.20

Volume39.67K

Market Cap2.18B

P/E (TTM)8.70

Forward P/E0.00

EPS7.16

Dividend Yield7.19%

Beta0.08

50-Day Avg62.06

200-Day Avg67.19

About

Soonest Express Co., Ltd. provides integrated logistics solutions in Taiwan, Asia, and the United States. It offers air and ocean freight forwarding services; custom clearance services; transit/warehouse/transportation services; and courier services. The company was founded in 1984 and is based in Taipei, Taiwan.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMr. Gangyin Sun
Employees0
HeadquartersNo. 34, Ruiguang Road., Taipei, Taiwan, 11491, Taiwan
Websitehttps://www.soonest.com

Leadership

Mr. Gangyin SunPresident
Yijing ZhangAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.66B	2.72B	3.22B	3.70B	5.07B	5.70B	4.17B	5.26B	8.40B
Growth (%)	-	+2.32%	+18.14%	+15.05%	+36.88%	+12.59%	-26.94%	+26.19%	+59.70%
Cost of Revenue	2.38B	2.44B	2.85B	3.28B	4.50B	4.77B	3.62B	4.77B	7.77B
Gross Profit	280.91M	282.95M	366.46M	426.53M	565.72M	933.57M	543.14M	493.37M	624.38M
Gross Margin	10.55%	10.39%	11.39%	11.52%	11.17%	16.36%	13.03%	9.38%	7.43%
Operating Expense	192.84M	193.05M	202.73M	161.01M	197.71M	282.36M	213.16M	256.42M	286.80M
Operating Income	88.07M	89.90M	163.73M	265.52M	368.01M	651.21M	329.98M	236.95M	337.57M
Operating Margin	3.31%	3.30%	5.09%	7.17%	7.26%	11.42%	7.92%	4.51%	4.02%
EBITDA	98.57M	100.03M	229.35M	328.43M	433.77M	703.63M	391.79M	361.89M	386.18M
EBITDA Margin	3.70%	3.67%	7.13%	8.87%	8.56%	12.33%	9.40%	6.88%	4.60%
Net Income	56.91M	73.59M	120.55M	213.49M	291.50M	500.38M	234.83M	213.86M	220.60M
Net Income Margin	2.14%	2.70%	3.75%	5.77%	5.75%	8.77%	5.63%	4.07%	2.63%
Interest Expense	0	1.45M	7.75M	6.06M	5.42M	4.09M	10.03M	9.54M	8.40M
Interest Expense % of Total Revenue	0.00%	0.05%	0.24%	0.16%	0.11%	0.07%	0.24%	0.18%	0.10%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.11B	1.14B	1.42B	1.59B	1.87B	2.50B	3.02B	2.86B	3.05B
Total Liabilities	503.90M	499.08M	70.00K	635.24M	756.33M	968.26M	1.16B	893.58M	1.06B
Total Equity	602.19M	639.33M	692.64M	955.56M	1.11B	1.54B	1.86B	1.97B	2.00B
Cash	392.76M	370.38M	461.17M	617.72M	555.79M	1.01B	998.00M	441.96M	516.13M
Total Debt	-	-	-	58.69M	69.31M	70.02M	185.83M	-	-
Net Debt	-	-	-	-559.03M	-486.49M	-941.57M	-812.17M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	44.03M	83.36M	161.59M	248.97M	137.36M	753.72M	-90.67M	-13.06M	-33.52M
Investing Cash Flow	-6.95M	-21.52M	-4.46M	-15.02M	-6.63M	-	-	-	-
Financing Cash Flow	2.61M	-85.68M	-65.71M	-56.03M	-178.99M	-196.98M	40.11M	-	-
Capital Expenditure	4.94M	3.48M	5.46M	5.39M	4.41M	13.35M	34.90M	31.02M	74.06M
Free Cash Flow	38.74M	69.52M	155.87M	243.59M	132.94M	740.36M	-125.57M	-44.08M	-107.58M
Dividends Paid	60.00M	52.46M	52.46M	60.00M	120.00M	150.00M	210.00M	175.00M	157.50M
FCF to OCF	87.97%	83.39%	96.46%	97.84%	96.79%	98.23%	138.49%	337.48%	320.93%
Dividend Paid to FCF	154.89%	75.46%	33.66%	24.63%	90.26%	20.26%	-167.23%	-397.02%	-146.41%

Earnings

Report Date	May 10, 2016	Aug 10, 2016	Oct 31, 2016	Mar 15, 2017	May 8, 2017	Aug 10, 2017	Nov 10, 2017	Mar 16, 2018	May 15, 2018	Aug 13, 2018	Nov 12, 2018	Mar 26, 2019	May 15, 2019	Aug 12, 2019	Nov 13, 2019	Mar 18, 2020	May 13, 2020	Aug 12, 2020	Nov 13, 2020	Mar 17, 2021	May 11, 2021	Aug 10, 2021	Nov 3, 2021	Mar 15, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Mar 14, 2023	May 9, 2023	Aug 11, 2023	Nov 7, 2023	Mar 12, 2024	May 13, 2024	Aug 12, 2024	Nov 5, 2024	Mar 11, 2025
EPS Estimate	0.80	0.94	1.20	-	1.27	0.69	0.51	1.03	0.42	0.39	0.70	0.92	-	0.61	0.82	-	1.10	1.02	1.67	1.68	1.74	1.73	-	-	-	-	-	-	1.73	2.00	1.73	1.57	1.27	1.06	-	-
EPS Actual	1.60	1.27	1.65	0.76	0.47	0.25	0.64	0.80	0.42	0.62	0.83	0.91	0.54	0.75	1.55	1.84	1.10	1.90	2.06	2.08	1.59	2.03	2.72	3.36	2.92	5.15	5.79	2.56	2.04	1.04	1.72	2.72	1.35	1.50	1.40	1.85
Surprise	100.00%	35.11%	37.50%	-	-62.99%	-63.77%	25.49%	-22.33%	0.00%	58.97%	18.57%	-1.09%	-	22.95%	89.02%	-	0.00%	86.27%	23.35%	23.81%	-8.62%	17.34%	-	-	-	-	-	-	17.92%	-48.00%	-0.58%	73.25%	6.30%	41.51%	-	-
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.18B

Enterprise Value1.41B

Trailing P/E8.70

Forward P/E0.00

Price / Sales0.28

Price / Book1.13

EPS7.16

Book Value55.88

Revenue (TTM)7.83B

Gross Profit (TTM)597.56M

EBITDA315.53M

Profit Margin3.21%

Operating Margin5.08%

Return on Equity13.57%

Return on Assets6.08%

Shares Outstanding35.00M

Shares Float12.72M

Beta0.08

Dividend Yield7.19%

Dividend Rate4.50

Payout Ratio62.84%

Dividends

20261×

4.50Jun 26, 2026

20251×

4.50Jun 20, 2025

20241×

5.00Jun 24, 2024

20231×

6.88Jun 19, 2023

20221×

4.92Aug 4, 2022

20211×

3.93Aug 5, 2021

20201×

1.97Aug 21, 2020

20191×

1.94Aug 22, 2019

20181×

1.94Aug 23, 2018

20171×

2.22Aug 17, 2017

20161×

1.94Aug 26, 2016

20151×

1.45Aug 3, 2015