Taiwan Pelican Express Co., Ltd.
TWSE:2642.TW
33.7 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 927.5 | 832.405 | 905.342 | 899.305 | 1,056.827 | 888.268 | 1,041.321 | 1,048.669 | 1,005.884 | 1,049.303 | 1,035.54 | 803.481 | 605.588 | 574.826 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.177 | 138.629 | 105.005 | 65.902 | 173.925 | 0 | 0 |
| Cash and Short Term Investments
| 927.5 | 832.405 | 905.342 | 899.305 | 1,056.827 | 888.268 | 1,041.321 | 1,048.669 | 1,005.884 | 1,049.303 | 1,035.54 | 803.481 | 605.588 | 574.826 |
| Net Receivables
| 746.722 | 764.433 | 789.978 | 644.395 | 591.593 | 554.731 | 549.317 | 408.611 | 362.578 | 386.019 | 376.323 | 393.663 | 0 | 0 |
| Inventory
| 11.24 | 14.596 | 12.574 | 8.947 | 11.441 | 12.242 | 13.296 | 5.665 | 13.63 | 0 | 23.066 | 0 | 0 | 0 |
| Other Current Assets
| 0.037 | 218.126 | 148.49 | 162.585 | 89.304 | 182.866 | 183.205 | 163.181 | 138.703 | 105.007 | 66.302 | 0.265 | 0.332 | 0.013 |
| Total Current Assets
| 1,685.499 | 1,829.56 | 1,856.384 | 1,715.232 | 1,749.165 | 1,638.107 | 1,787.139 | 1,626.126 | 1,520.795 | 1,563.469 | 1,501.231 | 1,218.895 | 1,005.722 | 936.924 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,812.915 | 1,971.867 | 1,850.419 | 1,535.507 | 1,586.828 | 563.216 | 458.588 | 328.872 | 351.708 | 253.752 | 251.25 | 196.05 | 171.387 | 169.024 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.165 | 7.119 | 2.169 | 2.864 | 6.444 | 4.237 | 2.489 | 2.805 | 4.398 | 5.733 | 4.424 | 3.09 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.165 | 7.119 | 2.169 | 2.864 | 6.444 | 4.237 | 2.489 | 2.805 | 4.398 | 5.733 | 4.424 | 3.09 | 0 | 0 |
| Long Term Investments
| 731.787 | 654.476 | 1,193.403 | 487.868 | 133.11 | 86.292 | 99.832 | 221.742 | 245.701 | 451.583 | 170.215 | 192.896 | 0 | 0 |
| Tax Assets
| 22.402 | 21.543 | 23.839 | 21.151 | 28.554 | 19.712 | 15.335 | 10.114 | 9.235 | 8.412 | 8.369 | 2.505 | 2.074 | 0.891 |
| Other Non-Current Assets
| 84.767 | 86.417 | 84.243 | 77.785 | 75.184 | 70.977 | 78.325 | 53.199 | 50.83 | 79.735 | 69.539 | 203.578 | 393.365 | 181.61 |
| Total Non-Current Assets
| 2,662.036 | 2,741.422 | 3,154.073 | 2,125.175 | 1,830.12 | 744.434 | 654.569 | 616.732 | 661.872 | 799.215 | 503.797 | 598.119 | 566.826 | 351.525 |
| Total Assets
| 4,347.535 | 4,570.982 | 5,010.457 | 3,840.407 | 3,579.285 | 2,382.541 | 2,441.708 | 2,242.858 | 2,182.667 | 2,362.684 | 2,005.028 | 1,817.014 | 1,572.548 | 1,288.449 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 373.373 | 368.498 | 352.138 | 279.889 | 275.295 | 266.213 | 264.307 | 183.86 | 153.701 | 146.93 | 137.913 | 155.93 | 162.827 | 141.093 |
| Short Term Debt
| 175.564 | 177.817 | 157.224 | 110.158 | 129.995 | 1.522 | 5.367 | 2.291 | 5.589 | 1.956 | 8.865 | 10.169 | 10.373 | 13.822 |
| Tax Payables
| 0.54 | 11.256 | 31.681 | 33.676 | 34.328 | 4.197 | 12.872 | 8.839 | 9.251 | 11.807 | 16.851 | 18.442 | 23.314 | 21.115 |
| Deferred Revenue
| 427.362 | 0 | 588.153 | 556.598 | 449.045 | 4.197 | 473.034 | 403.096 | 363.44 | 370.927 | 324.091 | 540.484 | 528.571 | 481.352 |
| Other Current Liabilities
| 20.674 | 622.18 | 18.543 | 19.474 | 17.361 | 469.844 | 17.148 | 14.359 | 14.166 | 12.743 | 17.497 | 3.86 | 3.185 | 2.383 |
| Total Current Liabilities
| 996.973 | 1,168.495 | 1,116.058 | 966.119 | 871.696 | 741.776 | 759.856 | 603.606 | 536.896 | 532.556 | 488.366 | 710.443 | 704.956 | 638.65 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,092.502 | 1,173.108 | 1,099.785 | 856.218 | 949.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.129 | 0.495 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.972 | 31.071 | 43.787 | 33.798 | 28.454 | 26.555 | 19.01 | 15.253 | 22.077 | 17.036 | 13.925 | 3.742 | 2.105 | 0.645 |
| Total Non-Current Liabilities
| 1,125.474 | 1,204.179 | 1,143.572 | 890.016 | 978.339 | 26.555 | 19.01 | 15.253 | 22.162 | 17.165 | 14.42 | 3.742 | 2.105 | 0.645 |
| Total Liabilities
| 2,122.447 | 2,372.674 | 2,259.63 | 1,856.135 | 1,850.035 | 768.331 | 778.866 | 618.859 | 559.058 | 549.721 | 502.786 | 714.185 | 707.061 | 639.295 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.52 | 0 | 0 | 300 |
| Common Stock
| 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 860 | 860 | 560 |
| Retained Earnings
| 337.993 | 406.87 | 444.41 | 404.24 | 329.529 | 268.083 | 290.236 | 225.928 | 212.835 | 213.668 | 245.111 | 242.951 | 6.038 | -209.437 |
| Accumulated Other Comprehensive Income/Loss
| 632.343 | 536.686 | 1,051.665 | 325.28 | 144.969 | 91.375 | 117.854 | 143.319 | 156.022 | 278.653 | -22.52 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 300.082 | 365.972 | 302.461 | -0.122 | -0.551 | -1.409 |
| Total Shareholders Equity
| 2,225.088 | 2,198.308 | 2,750.827 | 1,984.272 | 1,729.25 | 1,614.21 | 1,662.842 | 1,623.999 | 1,623.609 | 1,812.963 | 1,502.242 | 1,102.829 | 865.487 | 649.154 |
| Total Equity
| 2,225.088 | 2,198.308 | 2,750.827 | 1,984.272 | 1,729.25 | 1,614.21 | 1,662.842 | 1,623.999 | 1,623.609 | 1,812.963 | 1,502.242 | 1,102.829 | 865.487 | 649.154 |
| Total Liabilities & Shareholders Equity
| 4,347.535 | 4,570.982 | 5,010.457 | 3,840.407 | 3,579.285 | 2,382.541 | 2,441.708 | 2,242.858 | 2,182.667 | 2,362.684 | 2,005.028 | 1,817.014 | 1,572.548 | 1,288.449 |