Taiwan Pelican Express Co., Ltd.

TWSE:2642.TW

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

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

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 115.588216.207296.515257.623201.82678.919134.661101.208125.154183.485222.232242.951215.475152.505
Depreciation & Amortization 309.658312.772262.827251.56239.80589.4169.69471.48972.17256.61855.50757.29457.62648.145
Deferred Income Tax 0000000000-32.529000
Stock Based Compensation 00000000000.0870.05100
Change In Working Capital -121.70326.205-51.18-11.42927.863-22.535-25.0584.63713.248-11.705-56.563-18.4926.913-54.907
Accounts Receivables 3.74129.34-137.21-58.658-32.779-14.103-139.482-13.47331.939-12.00215.261-14.48500
Inventory 3.029-2.095-3.6272.4940.8011.054-7.631-5.765000000
Accounts Payables -36.5617.75372.3154.5918.9381.90682.6227.04310.34800000
Other Working Capital -91.913-18.79317.34240.14450.903-23.589-17.42710.402-29.409-8.093-59.247000
Other Non Cash Items -8.125-41.066-44.247-22.0923.593-22.164-70.015-26.199-36.154-52.855-4.643-0.10110.824-1.116
Operating Cash Flow 295.418514.118463.915475.662473.087123.63109.282151.135174.42175.543184.091281.703290.838144.627
Investing Activities:
Investments In Property Plant And Equipment -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 0.6560.607-1.6431.6352.8581.8180.2980.3060.14100000
Purchases Of Investments 00-29.982-190.14700-0.421-1.16100-4.9310-192.8960
Sales Maturities Of Investments 0030.253-1.63500143.583059.38740.8890000
Other Investing Activites 1.649-2.174-4.066-0.966-4.2076.102-24.828-2.0634.3-10.694.481-17.964-25.756-18.92
Investing Cash Flow -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 -0.264-0.179-0.139-1.071-0.563-4.045-0.903-0.182-0.3700000
Common Stock Issued 0000000000397.6144.36500
Common Stock Repurchased 00000000000-4.36500
Dividends Paid -143.201-200.481-171.841-114.56-57.28-100.24-42.96-57.28-105.014-143.201-149.697-5.43400
Other Financing Activities -210.096-211.32-165.742-145.4-148.135.0920.0530.017-0.060-0.4-0.8451.10.645
Financing Cash Flow -353.561-411.98-337.722-261.031-205.973-95.148-42.907-57.263-105.074-143.201247.517-6.2791.10.645
Other Information:
Effect Of Forex Changes On Cash -0.2240.8650.389-0.576-0.089-0.03-0.051-0.501-0.1920.526-2.763-0.1630.93-1.409
Net Change In Cash -123.031-72.9376.037-157.522168.559-153.053-7.34842.785-43.41913.763405.984197.89330.76299.044
Cash At End Of Period 927.5832.405905.342899.3051,056.827888.2681,041.3211,048.6691,005.8841,049.3031,035.54803.481605.588574.826