Taiwan Pelican Express Co., Ltd. (2642.TW)

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2642.TW
Financials

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
Operating Activities:
Net Income Numbers are in millions	115.588	216.207	296.515	257.623	201.826	78.919	134.661	101.208	125.154	183.485	222.232	242.951	215.475	152.505
Depreciation & Amortization Numbers are in millions	309.658	312.772	262.827	251.56	239.805	89.41	69.694	71.489	72.172	56.618	55.507	57.294	57.626	48.145
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-32.529	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.087	0.051	0	0
Change In Working Capital Numbers are in millions	-121.703	26.205	-51.18	-11.429	27.863	-22.535	-25.058	4.637	13.248	-11.705	-56.563	-18.492	6.913	-54.907
Accounts Receivables Numbers are in millions	3.741	29.34	-137.21	-58.658	-32.779	-14.103	-139.482	-13.473	31.939	-12.002	15.261	-14.485	0	0
Inventory Numbers are in millions	3.029	-2.095	-3.627	2.494	0.801	1.054	-7.631	-5.765	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-36.56	17.753	72.315	4.591	8.938	1.906	82.62	27.043	10.348	0	0	0	0	0
Other Working Capital Numbers are in millions	-91.913	-18.793	17.342	40.144	50.903	-23.589	-17.427	10.402	-29.409	-8.093	-59.247	0	0	0
Other Non Cash Items Numbers are in millions	-8.125	-41.066	-44.247	-22.092	3.593	-22.164	-70.015	-26.199	-36.154	-52.855	-4.643	-0.101	10.824	-1.116
Operating Cash Flow Numbers are in millions	295.418	514.118	463.915	475.662	473.087	123.63	109.282	151.135	174.42	175.543	184.091	281.703	290.838	144.627
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.969	-174.373	-115.107	-180.464	-97.117	-187.607	-192.427	-48.523	-176.26	-49.394	-112.411	-59.404	-43.454	-25.899
Acquisitions Net Numbers are in millions	0.656	0.607	-1.643	1.635	2.858	1.818	0.298	0.306	0.141	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-29.982	-190.147	0	0	-0.421	-1.161	0	0	-4.931	0	-192.896	0
Sales Maturities Of Investments Numbers are in millions	0	0	30.253	-1.635	0	0	143.583	0	59.387	40.889	0	0	0	0
Other Investing Activites Numbers are in millions	1.649	-2.174	-4.066	-0.966	-4.207	6.102	-24.828	-2.063	4.3	-10.6	94.481	-17.964	-25.756	-18.92
Investing Cash Flow Numbers are in millions	-64.664	-175.94	-120.545	-371.577	-98.466	-181.505	-73.672	-50.586	-112.573	-19.105	-22.861	-77.368	-262.106	-44.819
Financing Activities:
Debt Repayment Numbers are in millions	-0.264	-0.179	-0.139	-1.071	-0.563	-4.045	-0.903	-0.182	-0.37	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	397.614	4.365	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.365	0	0
Dividends Paid Numbers are in millions	-143.201	-200.481	-171.841	-114.56	-57.28	-100.24	-42.96	-57.28	-105.014	-143.201	-149.697	-5.434	0	0
Other Financing Activities Numbers are in millions	-210.096	-211.32	-165.742	-145.4	-148.13	5.092	0.053	0.017	-0.06	0	-0.4	-0.845	1.1	0.645
Financing Cash Flow Numbers are in millions	-353.561	-411.98	-337.722	-261.031	-205.973	-95.148	-42.907	-57.263	-105.074	-143.201	247.517	-6.279	1.1	0.645
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.224	0.865	0.389	-0.576	-0.089	-0.03	-0.051	-0.501	-0.192	0.526	-2.763	-0.163	0.93	-1.409
Net Change In Cash Numbers are in millions	-123.031	-72.937	6.037	-157.522	168.559	-153.053	-7.348	42.785	-43.419	13.763	405.984	197.893	30.762	99.044
Cash At End Of Period Numbers are in millions	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

Taiwan Pelican Express Co., Ltd.

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