Soonest Express Co Ltd

Soonest Express Co Ltd

TTPEX:2643
63.40
TWD
+0.60
(+0.96%)
4.49EPS
13.78P/E
2.18BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
104.93
108.32
122.91
107.98
98.38
102.07
120.58
121.8
166.03
190.16
133.61
150.26
239.96
219.83
Basic EPS, GAAP
1.27
1.93
3.95
5.11
2.1
2.76
4.52
7.02
9.55
16.68
7.53
6.11
6.3
4.51
Free Cash Flow per Basic Share
1.5
3.91
3.94
5.68
1.43
2.99
5.84
8.01
4.36
24.68
-4.03
-1.26
-3.07
16.86
Dividend per Share
- -
0.48
1.45
2
2.22
1.97
1.97
1.97
3.93
5
6.73
5
4.5
- -
Book Value per Share
15.26
17.44
20.49
23.85
22.26
23.63
25.96
31.31
36.41
50.34
53.06
56.19
57.01
55.88
Tangible Book Value per Share
15.16
17.37
20.44
23.82
22.24
23.62
25.95
31.28
36.36
50.31
53.03
54.13
55.48
54.55
Basic Weighted Avg Shares
22
22
22
26
27
27
27
30
31
30
31
35
35
35
Sales/Revenue/Turnover
2,338
2,413
2,739
2,835
2,662
2,723
3,217
3,702
5,067
5,705
4,168
5,259
8,399
7,713
Operating Margin (%)
1.66
3
4.99
6.91
3.31
3.3
5.09
6.27
7.24
10.79
7.89
4.51
4.02
3.68
Depreciation Expense
9
8
8
9
10
9
67
63
66
52
62
80
84
76
Net Income, GAAP
28
43
88
134
57
74
121
213
291
500
235
214
221
158
Effective Tax Rate (%)
43.98
37.08
33.95
31.87
34.96
17.59
21.98
18.11
19.54
22.67
26.02
21.36
24.91
26.2
Profit Margin (%)
1.21
1.79
3.22
4.74
2.14
2.7
3.75
5.77
5.75
8.77
5.63
4.07
2.63
2.05
Working Capital
266
311
384
565
543
557
589
837
995
1,459
1,706
1,674
1,658
1,581
LT Debt
35
27
20
- -
- -
- -
59
22
27
44
126
85
35
22
Total Equity
340
389
457
645
602
639
693
956
1,111
1,536
1,857
1,967
1,995
1,956
Return on Invested Capital (%)
0.06
9.03
17.5
22.44
8.58
11.03
16.5
20.3
26.3
32.75
12.82
8.79
11.57
9.86
Return on Capital (%)
6.27
9.45
17.68
23.11
8.74
11.19
16.68
23.47
26.96
36.14
13.28
10.55
10.51
7.91
Return on Common Equity (%)
8.8
11.83
20.84
24.37
9.12
11.85
18.1
25.91
28.21
37.8
13.84
11.19
11.14
8.23

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
136
137
32
LT Borrowings
- -
- -
- -
LT Finance Leases
35
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
2,590
2,457
2,177

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,590
2,430
2,698
Cash, Cash Equivalents & STI
552
958
845
Accounts Receivable, Net
1,907
1,417
1,823
Inventories
- -
- -
- -
Total Current Liabilities
932
783
1,116
Payables & Accruals
- -
- -
- -
ST Debt
136
137
32
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.99%
16.56%
1.47%
Free Cash Flow
62.74%
74.73%
144.06%
Net Income, GAAP
21.44%
9.87%
3.15%
Sales/Revenue/Turnover
14.13%
21.68%
59.7%
Total Cash Common Dividend
- -
27.67%
-10%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
979
1,209
1,408
1,663
5,259
2025
1,935
2,042
- -
2,260
8,399
2026
1,456
1,955
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.35
1.5
1.29
1.86
6.11
2025
1.78
0.13
- -
1.6
6.3
2026
0.68
2.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kang Yin Sun
Full Time Employees
350
Sector
Transportation
Industry
Air freight/Couriers
Address
No. 34, Ruiguang Road. Taipei TP Taiwan 11491
IPO Date
Mar 4, 2016
Business
Soonest Express Co., Ltd. is a Taiwan-based logistics and transportation company established in 1996 and headquartered in Taiwan. It provides a comprehensive range of logistics services including air freight, ocean freight, land transport (road, rail, and intermodal), customs declaration, warehousing, transshipment, distribution center operations, and integrated logistics solutions targeting e-commerce, B2B, B2C, and C2C customers across North America, Asia, Latin America, and Europe. The company operates offices and warehouses in key global regions including the United States, China, Hong Kong, and Singapore. Its service portfolio includes specialized freight services such as reefer transport, perishables handling, hanging garment logistics, and implant solutions, supported by advanced cargo management systems and real-time shipment tracking through proprietary applications. Recent major developments include the official entry into the North American market with fulfillment centers in Los Angeles and the expansion of cross-border logistics and e-commerce fulfillment networks. The company also invests in technology innovation for real-time track and trace systems and customer service enhancements, aiming to become a leading provider of cross-border e-commerce logistics solutions. Soonest Express has expanded its operational scale through new warehouse openings, increased shipment volumes, and strategic development of last-mile delivery services with real-time monitoring capabilities, maintaining a strong international logistics network to meet growing global market demands.