Taiwan Pelican Express Co., Ltd. (2642.TW) - Quarterly Cash Flow Statement

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2642.TW
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42.5 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	12.396	15.474	26.417	37.33	49.612	2.229	46.118	41.122	83.836	45.131	54.278	68.105	97.679	76.453	65.566	56.166	68.369	67.522	48.821	52.75	51.403	48.852	31.25	10.856	18.737	18.076	1.69	26.159	53.721	53.091	9.078	10.071	26.377	55.682	0.783	8.482	64.562	51.327	64.877	21.953	45.021	51.634	62.511	34.058	57.158	68.505	59.21	86.032	36.716	60.993
Depreciation & Amortization Numbers are in millions	82.517	77.091	78.728	76.477	76.458	77.995	82.657	81.612	75.226	73.277	71.208	67.011	60.718	63.89	65.53	62.664	62.004	61.362	62.166	60.612	59.98	57.047	24.696	23.222	21.102	20.39	19.471	17.303	16.272	16.648	17.857	15.938	18.462	19.232	20.235	19.76	16.518	15.659	14.716	14.541	14.124	13.237	13.711	15.031	13.89	12.875	13.052	13.818	15.309	15.115
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0.051	0	0	0
Change In Working Capital Numbers are in millions	-42.585	-4.979	-45.587	-37.196	-40.525	1.605	-4.467	53.345	-40.095	17.422	-44.98	70.251	-41.937	-34.514	37.309	-16.102	24.502	-57.138	77.916	-3.449	-27.067	-19.537	20.486	-17.628	-59.872	34.479	-17.558	-20.732	-0.033	13.265	12.642	-0.611	33.659	-41.053	20.044	-9.247	26.445	-23.994	0.973	5.203	13.975	-31.856	-2.547	66.463	-124.613	4.134	12.711	22.964	13.659	-67.826
Accounts Receivables Numbers are in millions	-35.802	79.215	-6.516	-78.957	-76.924	166.138	-63.353	52.805	-97.489	137.377	-83.808	41.376	-146.234	51.456	-5.32	-20.642	-42.407	18.556	74.497	-56.502	-32.718	16.645	-8.334	-15.176	-72.492	85.491	-71.559	-74.296	-30.21	30.082	-17.556	-11.659	4.323	21.989	1.473	-14.844	-13.426	36.96	-17.669	3.62	-52.252	54.299	-15.239	-3.538	-5.587	39.625	-17.719	-14.477	0	0
Change In Inventory Numbers are in millions	4.062	-4.391	2.297	-2.008	1.519	1.221	0.357	-2.569	0.212	-0.095	-2.598	2.183	-0.201	-3.011	5.339	-4.046	1.57	-0.369	-1.388	0.917	0.911	0.361	-3.167	2.24	1.532	0.449	0.515	-7.76	0.384	-0.77	-4.672	0.05	0.243	-1.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.501	-28.886	-4.291	20.147	14.442	-66.858	24.767	6.607	24.359	-37.98	10.068	13.905	43.123	5.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.346	-50.917	-37.077	23.622	20.438	-98.896	33.762	-3.498	32.823	17.517	-42.382	68.068	-41.736	-31.503	31.97	-12.056	22.932	-56.769	79.304	-4.366	-27.978	-19.898	23.653	-19.868	-61.404	34.03	-18.073	-12.972	-0.417	14.035	17.314	-0.661	33.416	-39.667	25.697	0.565	25.825	-55.773	23.998	-15.886	62.726	-78.931	46.57	-2.259	-9.645	-93.913	0	0	0	0
Other Non Cash Items Numbers are in millions	182.674	116.224	9.561	-4.396	-17.999	4.709	6.011	-24.312	-27.264	4.499	4.398	-14.606	-37.783	3.744	3.046	-7.218	-21.456	3.536	3.501	-2.129	0.365	1.856	-0.182	-9.254	-12.853	0.125	0.497	-7.646	-27.594	-35.272	1.991	-9.219	-9.407	-9.564	22.837	-13.659	-45.689	0.357	-21.537	-15.24	-16.444	0.366	2.049	-20.561	-18.714	0.141	46.468	-46.628	-0.608	0.718
Operating Cash Flow Numbers are in millions	40.729	95.566	69.119	72.215	67.546	86.538	130.319	151.767	91.703	140.329	84.904	190.761	78.677	109.573	171.451	95.51	133.419	75.282	192.404	107.784	84.681	88.218	76.25	7.196	-32.886	73.07	4.1	15.084	42.366	47.732	41.568	16.179	69.091	24.297	63.899	5.336	61.836	43.349	59.029	26.457	56.676	33.381	75.724	94.991	-72.279	85.655	131.441	76.186	65.076	9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.442	-24.218	-11.051	-11.318	-23.904	-20.696	-70.698	-48.399	-17.717	-37.559	-65.088	-27.36	-11.952	-10.707	-21.38	-109.748	-31.25	-18.086	-53.57	-9.558	-15.833	-18.156	-87.11	-73.078	-9.904	-17.515	-85.308	-43.356	-35.193	-28.57	-7.098	-27.045	-4.515	-9.865	-22.997	-70.319	-49.654	-33.29	-5.516	-10.513	-18.615	-14.75	-8.269	-13.462	-26.662	-64.018	-24.596	-6.969	-7.042	-20.797
Acquisitions Net Numbers are in millions	0.197	0.015	0.168	0.198	0.205	0.085	0.239	0.02	0.128	0.22	0.082	0.343	0.251	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-29.982	0	0	0	0	0	-190.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	30.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.209	94.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.5	0.045	1.293	0.836	-0.749	0.269	0.029	0.059	2.03	-4.072	0.045	30.636	-5.987	-0.15	-0.181	-1.559	0.765	0.009	-3.192	-1.627	0.173	3.297	0.692	0.453	3.276	1.681	-1.672	-1.406	-0.47	-21.28	0.874	0.244	0.721	-3.902	4.852	14.547	44.042	0.246	83.372	-55.613	-1.83	4.36	5.942	0.259	83.348	0.001	-4.629	-12.839	-0.496	0
Investing Cash Flow Numbers are in millions	-25.745	-24.158	-9.59	-10.284	-24.448	-20.342	-70.43	-48.32	-15.559	-41.631	-65.043	-26.706	-17.939	-10.857	-21.561	-111.307	-30.485	-208.224	-56.762	-11.185	-15.66	-14.859	-86.418	-72.625	-6.628	-15.834	-86.98	-44.762	13.546	44.524	-6.224	-26.801	-3.794	-13.767	-18.145	-55.772	-5.612	-33.044	77.856	-66.126	-20.445	-10.39	-2.327	-13.203	56.686	-64.017	-29.225	-19.808	-7.538	-20.797
Financing Activities:
Debt Repayment Numbers are in millions	-0.004	-0.005	-0.141	-0.268	-0.183	-0.208	-0.111	-0.313	-0.266	-0.115	-0.04	-0.309	-1.023	-0.893	-36.798	-36.909	-36.771	-36.588	-38.187	-38.062	-37.693	-34.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.365	0	0	0
Dividends Paid Numbers are in millions	-76.374	0	0	0	-143.201	0	0	-200.481	0	0	0	-171.841	0	0	0	0	-114.56	0	0	-57.28	0	0	0	-100.24	0	0	0	-42.96	0	0	0	-57.28	0	0	0	-105.014	0	0	0	-143.201	0	0	0	0	-149.697	0	0	-5.434	0	0
Other Financing Activities Numbers are in millions	-50.516	0	-54.158	-52.704	-52.044	-50.654	-55.987	-56.62	-49.686	-48.782	-46.649	-214.018	-38.043	-39.012	-36.406	-36.721	-151.33	-36.574	-38.18	-95.329	-37.689	-34.775	-0.189	-100.279	0.311	5.009	0.005	-42.962	0.124	-0.074	-0.408	-57.019	0.218	-0.054	-0.221	-104.885	0.332	-0.3	-0.7	-142.501	0	0	397.214	0	0	-0.4	-0.845	-5.189	0	0
Financing Cash Flow Numbers are in millions	-126.886	-53.131	-54.299	-52.972	-195.428	-50.862	-56.098	-257.414	-49.686	-48.782	-46.649	-214.018	-38.043	-39.012	-36.406	-36.721	-151.33	-36.574	-38.18	-95.329	-37.689	-34.775	-0.189	-100.279	0.311	5.009	0.005	-42.962	0.124	-0.074	-0.408	-57.019	0.218	-0.054	-0.221	-104.885	0.332	-0.3	-0.7	-142.501	0	0	397.214	0	-149.697	-0.4	-0.845	-5.189	-0.245	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.053	0.111	-0.33	-0.007	0.162	-0.049	-0.242	0.834	-0.003	0.276	-0.015	0.149	0.221	0.034	-0.547	0.059	-0.057	-0.031	-0.047	-0.075	-0.03	0.063	0.003	-0.085	0.029	0.023	0.151	-0.073	-0.034	-0.095	-0.169	-0.083	-0.127	-0.122	-0.402	0.493	0.002	-0.285	0.433	0.249	-0.063	-0.093	-2.727	-0.166	0.246	-0.116	-0.08	0.161	-0.112	-0.132
Net Change In Cash Numbers are in millions	-111.955	18.388	223.026	8.952	-152.168	15.285	3.549	-153.133	26.455	50.192	-26.803	-49.814	22.916	59.738	112.937	-52.459	-48.453	-169.547	97.415	1.195	31.302	38.647	-10.354	-165.793	-39.174	62.268	-82.724	-72.713	56.002	92.087	34.767	-67.724	65.388	10.354	45.131	-154.828	56.558	9.72	136.618	-181.921	36.168	22.898	293.959	81.622	-165.044	21.522	101.291	51.35	57.181	-11.929
Cash At End Of Period Numbers are in millions	833.933	945.888	927.5	704.474	695.522	847.69	832.405	828.856	981.989	955.534	905.342	932.145	981.959	959.043	899.305	786.368	838.827	887.28	1,056.827	959.412	958.217	926.915	888.268	898.622	1,064.415	1,103.589	1,041.321	1,124.045	1,196.758	1,140.756	1,048.669	1,013.902	1,081.626	1,016.238	1,005.884	960.753	1,115.581	1,059.023	1,049.303	912.685	1,094.606	1,058.438	1,035.54	741.581	659.959	825.003	803.481	702.19	650.84	593.659

Taiwan Pelican Express Co., Ltd.

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