Taiwan Pelican Express Co., Ltd.

TWSE:2642.TW

42.5 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 833.933945.888927.5704.474695.522847.69832.405828.856981.989955.534905.342932.145981.959959.043899.305786.368838.827887.281,056.827959.412958.217926.915888.268898.6221,064.4151,103.5891,041.3211,124.0451,196.7581,140.7561,048.6691,013.9021,081.6261,016.2381,005.884960.7531,115.5811,059.0231,049.303912.6851,094.6061,058.4381,035.54741.581659.959825.003803.481650.84605.588
Short Term Investments 000167.973154.932000001,195.5721,189.9771,101.127685.11490.732537.475524.54351.732139.554127.323129.143125.8960142.349162.756204.5210232.22153.823147.913163.17783.763113.143112.423138.62953.25549.30252.598105.00558.797243.1221.34665.902000173.9250223.374
Cash and Short Term Investments 833.933945.888927.5704.474695.522847.69832.405828.856981.989955.534905.342932.145981.959959.043899.305786.368838.827887.281,056.827959.412958.217926.915888.268898.6221,064.4151,103.5891,041.3211,124.0451,196.7581,140.7561,048.6691,013.9021,081.6261,016.2381,005.884960.7531,115.5811,059.0231,049.303912.6851,094.6061,058.4381,035.54741.581659.959825.003803.481650.84605.588
Net Receivables 704.033652.455746.722758.181697.878617.435764.433703.523759.223666.429789.978706.446759.966610.526644.395640.831622.387581.261591.593665.846617.526561.31554.731567.938546.454473.92549.317488.944423.781383.4408.611388.268378.394396.82358.617369.12360.428362.708386.019372.053363.01346.918376.323367.042365.64372.884393.66300
Inventory 11.56915.63111.2413.86411.85613.37514.59615.02612.45712.66912.5749.97612.15911.9588.94714.28610.2411.8111.44110.05310.9711.88112.2429.07511.31512.84713.29613.8116.0516.4355.6651.0931.1431.38617.591000027.7770023.06635.922-00000
Other Current Assets 31.25741.040.037167.977154.932167.101218.126173.738132.07135.071148.49150.6133.272113.882162.585140.42755.89382.35989.304193.679174.915175.37182.866142.356162.758204.526183.205232.226153.828147.915163.18183.765113.146112.442138.70353.46749.37652.646105.00758.887243.637221.83266.3020.090.060.2820.2650.2370.332
Total Current Assets 1,580.7921,655.0141,685.4991,644.4961,560.1881,645.6011,829.561,721.1431,885.7391,769.7031,856.3841,799.1671,887.3561,695.4091,715.2321,581.9121,527.3471,562.711,749.1651,828.991,761.6281,675.4761,638.1071,617.9911,784.9421,794.8821,787.1391,859.0261,780.4181,678.5061,626.1261,487.0281,574.3091,526.8861,520.7951,406.2451,557.851,510.5431,563.4691,371.4021,729.1291,660.7851,501.2311,144.6351,062.4161,246.1871,218.8951,043.6151,005.722
Non-Current Assets:
Property, Plant & Equipment, Net 1,907.4441,767.0341,812.9151,844.7761,902.1461,919.1261,971.8672,026.681,830.9661,858.3211,850.4191,817.4341,533.8221,515.8471,535.5071,571.1731,515.1151,540.7911,586.8281,580.821,629.651,644.56563.216513.202457.78455.574458.588399.626363.023339.172328.872336.7327.729339.991351.708367.975320.997283.895253.752250.052257.826253.082251.25254.151259.156244.238196.05168.086171.387
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 7.9358.7610.16512.4316.1066.8567.1192.3112.3551.9012.1692.3851.1881.9862.8643.7584.6535.5486.4447.2938.6559.084.2375.4843.7082.4732.4892.9213.5232.3292.8053.4063.9383.6394.3985.0135.955.0175.7335.1035.1753.8794.4244.9693.0152.7783.0900
Goodwill and Intangible Assets 7.9358.7610.16512.4316.1066.8567.1192.3112.3551.9012.1692.3851.1881.9862.8643.7584.6535.5486.4447.2938.6559.084.2375.4843.7082.4732.4892.9213.5232.3292.8053.4063.9383.6394.3985.0135.955.0175.7335.1035.1753.8794.4244.9693.0152.7783.0900.526
Long Term Investments 750.271747.765731.787763.037869.467947.059654.476581.386667.873788.795-2.169-2.385-1.188-1.986-2.864-3.758-4.653-5.548-6.444-7.293-8.655-9.0886.29281.47399.144124.38999.83298.68596.619147.528221.742242.272244.558246.273245.701247.631332.784374.033451.583357.544352.308272.811170.215170.215170.215192.896192.8960-0.526
Tax Assets 20.82221.1922.40220.41119.35320.87221.54323.00721.98622.22123.83921.00219.819.72721.15119.31718.37827.22228.55426.4126.37526.02819.71218.14617.93317.74115.33512.92711.99811.09610.1148.1368.1218.1219.2358.2377.8678.368.4128.5457.7548.5398.3698.6958.5458.2562.5052.4842.074
Other Non-Current Assets 58.48952.54284.76786.06186.89786.14886.41786.44686.50588.5351,279.8151,274.1831,185.373763.118568.517614.588599.978427.159214.738199.118199.087195.83870.97771.35971.39574.67978.32576.49975.00974.47953.19953.96254.13754.81350.8355.65870.17854.77279.735122.66766.91465.12469.53979.7679.98681.393203.578388.32393.365
Total Non-Current Assets 2,744.9612,597.2912,662.0362,726.7162,883.9692,980.0612,741.4222,719.832,609.6852,759.7733,154.0733,112.6192,738.9952,298.6922,125.1752,205.0782,133.4711,995.1721,830.121,806.3481,855.1121,866.426744.434689.664649.96674.856654.569590.658550.172574.604616.732644.476638.483652.837661.872684.514737.776726.077799.215743.911689.977603.435503.797517.79520.917529.561598.119558.89566.826
Total Assets 4,325.7534,252.3054,347.5354,371.2124,444.1574,625.6624,570.9824,440.9734,495.4244,529.4765,010.4574,911.7864,626.3513,994.1013,840.4073,786.993,660.8183,557.8823,579.2853,635.3383,616.743,541.9022,382.5412,307.6552,434.9022,469.7382,441.7082,449.6842,330.592,253.112,242.8582,131.5042,212.7922,179.7232,182.6672,090.7592,295.6262,236.622,362.6842,115.3132,419.1062,264.222,005.0281,662.4251,583.3331,775.7481,817.0141,602.5051,572.548
Liabilities & Equity:
Current Liabilities:
Account Payables 347.955345.454373.373335.987316.991301.906368.498343.467338.569314.249352.138342.052328.129285.1279.889308.875283.309252.623275.295290.037268.039261.695266.213267.472257.164244.592264.307239.298192.761189.682183.86169.396154.12157.579153.701160.827155.795141.749146.93152.168134.699131.198137.913148.887148.826161.16155.93150.672162.827
Short Term Debt 191.97161.98175.564181.394187.548180.311177.817186.136163.668165.263157.224161.595128.666117.073110.158116.999125.074130.406129.995133.144149.044140.4091.5224.250.95135.3672.380.5289.5292.2910.8191.070.7025.5891.3110.7540.6431.9561.6683.2799.618.8658.56214.1435.38810.16914.35510.373
Tax Payables 1.7132.5260.5403.96511.25611.2561.16420.20938.97331.68120.05532.26347.48133.67620.67125.4945.89834.32822.69918.65312.9784.19706.77517.37612.87210.61712.86512.798.8395.4612.69615.6859.2515.05117.18220.39411.8074.87415.83725.78116.8516.49721.60624.11618.44220.34423.314
Deferred Revenue 1.7132.526427.362458.697438.51300000588.153518.471505.865442.624556.598454.235379.762396.926449.045511.698528.95440.045460.755412.097543.004471.977473.034511.141466.958362.336403.096300.919401.808326.804363.44288.832420.943310.963370.927288.924632.809450.4324.091416.846365.778390.692540.484471.865528.571
Other Current Liabilities 403.945423.84120.67418.07723.575473.115622.18572.838709.485509.16818.54319.92520.34518.67519.47420.32621.25218.19617.36112.99412.92915.66913.28611.79915.7817.17517.14818.13815.35517.5914.35910.48411.56811.60914.16612.16812.89913.29212.74312.40212.6711.03517.49718.68513.16816.973.863.7733.185
Total Current Liabilities 945.583933.801996.973994.155966.627955.3321,168.4951,102.4411,211.722988.681,116.0581,042.043983.005863.472966.119900.435809.397798.151871.696947.873958.962857.818741.776695.618816.899736.744759.856770.957675.602579.137603.606481.618568.566496.694536.896463.138590.391466.647532.556455.162783.457602.243488.366592.98541.912604.21710.443640.665704.956
Non-Current Liabilities:
Long Term Debt 1,185.8171,061.0831,092.5021,105.651,131.4461,146.8491,173.1081,215.8231,108.1531,114.4361,099.7851,126.095872.323856.038856.218877.01902.1924.502949.885982.155994.5441,009.826000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000.0310.0770.0850.1730.0640.1010.1290.5090.4610.4860.495000000
Other Non-Current Liabilities 32.97232.97232.97231.0330.8831.0831.07143.76443.76443.73343.78733.95333.90133.8533.79828.75228.60428.53628.45426.32226.22626.13926.55523.66823.62729.61919.0115.52515.45215.17915.25311.23811.14910.75922.07717.19717.23116.81717.03614.62513.92513.92513.92516.26116.23416.2093.7424.2122.105
Total Non-Current Liabilities 1,218.7891,094.0551,125.4741,136.681,162.3261,177.9291,204.1791,259.5871,151.9171,158.1691,143.5721,160.048906.224889.888890.016905.762930.704953.038978.3391,008.4771,020.771,035.96526.55523.66823.62729.61919.0115.52515.45215.17915.25311.23811.1810.83622.16217.3717.29516.91817.16515.13414.38614.41114.4216.26116.23416.2093.7424.2122.105
Total Liabilities 2,164.3722,027.8562,122.4472,130.8352,128.9532,133.2612,372.6742,362.0282,363.6392,146.8492,259.632,202.0911,889.2291,753.361,856.1351,806.1971,740.1011,751.1891,850.0351,956.351,979.7321,893.783768.331719.286840.526766.363778.866786.482691.054594.316618.859492.856579.746507.53559.058480.508607.686483.565549.721470.296797.843616.654502.786609.241558.146620.419714.185644.877707.061
Equity:
Preferred Stock 000000000000000000000002.69900000000000000000022.5222.77922.6070.065000
Common Stock 954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67954.67860860860860860860
Retained Earnings 280.195353.467337.993321.791290.183408.419406.87360.403327.425480.598444.41409.076544.749465.434404.24354.475308.266384.073329.529292.31249.811271.416268.083247.069235.309330.903290.236291.84270.227275.766225.928221.658213.547260.875212.835220.183213.249256.189213.668159.49141.34287.879245.111191.013162.844294.739242.95197.7096.038
Accumulated Other Comprehensive Income/Loss 626.434616.23632.343663.834770.269829.23536.686463.79549.608647.2771,051.6651,045.867937.621520.555213.025259.311245.44471.77448.87535.83236.35132.7042.179-2.69915.06840.31440.44839.20437.15159.18674.22993.14895.65797.59897.05476.348160.971176.224278.653164.885159.28180.036-22.52-22.779-22.607-0.065000
Other Total Stockholders Equity 300.082300.082300.082300.082300.082300.082300.082300.082300.082300.082300.082300.082300.082300.082412.337412.337412.337396.176396.176396.176396.176389.329389.278386.63389.329377.488377.488377.488377.488369.172369.172369.172369.172359.05359.05359.05359.05365.972365.972365.972365.972324.981302.4612.1712.3430.59-0.122-0.081-0.551
Total Shareholders Equity 2,161.3812,224.4492,225.0882,240.3772,315.2042,492.4012,198.3082,078.9452,131.7852,382.6272,750.8272,709.6952,737.1222,240.7411,984.2721,980.7931,920.7171,806.6931,729.251,678.9881,637.0081,648.1191,614.211,588.3691,594.3761,703.3751,662.8421,663.2021,639.5361,658.7941,623.9991,638.6481,633.0461,672.1931,623.6091,610.2511,687.941,753.0551,812.9631,645.0171,621.2631,647.5661,502.2421,053.1841,025.1871,155.3291,102.829957.628865.487
Total Equity 2,161.3812,224.4492,225.0882,240.3772,315.2042,492.4012,198.3082,078.9452,131.7852,382.6272,750.8272,709.6952,737.1222,240.7411,984.2721,980.7931,920.7171,806.6931,729.251,678.9881,637.0081,648.1191,614.211,588.3691,594.3761,703.3751,662.8421,663.2021,639.5361,658.7941,623.9991,638.6481,633.0461,672.1931,623.6091,610.2511,687.941,753.0551,812.9631,645.0171,621.2631,647.5661,502.2421,053.1841,025.1871,155.3291,102.829957.628865.487
Total Liabilities & Shareholders Equity 4,325.7534,252.3054,347.5354,371.2124,444.1574,625.6624,570.9824,440.9734,495.4244,529.4765,010.4574,911.7864,626.3513,994.1013,840.4073,786.993,660.8183,557.8823,579.2853,635.3383,616.743,541.9022,382.5412,307.6552,434.9022,469.7382,441.7082,449.6842,330.592,253.112,242.8582,131.5042,212.7922,179.7232,182.6672,090.7592,295.6262,236.622,362.6842,115.3132,419.1062,264.222,005.0281,662.4251,583.3331,775.7481,817.0141,602.5051,572.548