Taiwan Pelican Express Co., Ltd. (TPE:2642)
21.95
+0.10 (0.46%)
Apr 29, 2026, 1:30 PM CST
Taiwan Pelican Express Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,809 | 4,051 | 4,188 | 4,510 | 4,466 | Upgrade
|
| Revenue Growth (YoY) | -5.97% | -3.28% | -7.12% | 0.98% | 12.12% | Upgrade
|
| Cost of Revenue | 3,546 | 3,668 | 3,633 | 3,836 | 3,713 | Upgrade
|
| Gross Profit | 263.02 | 383.24 | 555.43 | 673.63 | 752.94 | Upgrade
|
| Selling, General & Admin | 411.87 | 421.6 | 448.39 | 469.77 | 469.55 | Upgrade
|
| Operating Expenses | 413.44 | 423.23 | 448.35 | 469.44 | 468.41 | Upgrade
|
| Operating Income | -150.42 | -40 | 107.08 | 204.19 | 284.53 | Upgrade
|
| Interest Expense | -20.59 | -19.52 | -19.24 | -18.97 | -16.08 | Upgrade
|
| Interest & Investment Income | 34.17 | 36.94 | 29.48 | 21.68 | 16.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | - | 0.1 | -0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.58 | 4.04 | -0.36 | 9.66 | 9.47 | Upgrade
|
| EBT Excluding Unusual Items | -131.25 | -18.53 | 117.06 | 216.54 | 294.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.2 | - | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.33 | -1.67 | -0.72 | 0.11 | Upgrade
|
| Other Unusual Items | 0.17 | 0.02 | 0 | 0.39 | 1.43 | Upgrade
|
| Pretax Income | -131.07 | -18.18 | 115.59 | 216.21 | 296.52 | Upgrade
|
| Income Tax Expense | -31.59 | -8.87 | 21.09 | 39.77 | 56.01 | Upgrade
|
| Net Income | -99.48 | -9.31 | 94.5 | 176.44 | 240.5 | Upgrade
|
| Net Income to Common | -99.48 | -9.31 | 94.5 | 176.44 | 240.5 | Upgrade
|
| Net Income Growth | - | - | -46.44% | -26.64% | 15.06% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 96 | 96 | Upgrade
|
| Shares Change (YoY) | - | -0.03% | -0.02% | 0.00% | -0.01% | Upgrade
|
| EPS (Basic) | -1.04 | -0.10 | 0.99 | 1.85 | 2.52 | Upgrade
|
| EPS (Diluted) | -1.04 | -0.10 | 0.99 | 1.85 | 2.52 | Upgrade
|
| EPS Growth | - | - | -46.44% | -26.64% | 15.06% | Upgrade
|
| Free Cash Flow | 230.44 | 106.81 | 236.78 | 415.13 | 351.2 | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 1.12 | 2.48 | 4.35 | 3.68 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.800 | 1.500 | 2.100 | Upgrade
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| Dividend Growth | - | -37.50% | -46.67% | -28.57% | 16.67% | Upgrade
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| Gross Margin | 6.91% | 9.46% | 13.26% | 14.94% | 16.86% | Upgrade
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| Operating Margin | -3.95% | -0.99% | 2.56% | 4.53% | 6.37% | Upgrade
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| Profit Margin | -2.61% | -0.23% | 2.26% | 3.91% | 5.38% | Upgrade
|
| Free Cash Flow Margin | 6.05% | 2.64% | 5.65% | 9.21% | 7.86% | Upgrade
|
| EBITDA | -31.79 | 72.28 | 213.91 | 317.93 | 390.76 | Upgrade
|
| EBITDA Margin | -0.83% | 1.78% | 5.11% | 7.05% | 8.75% | Upgrade
|
| D&A For EBITDA | 118.63 | 112.28 | 106.83 | 113.75 | 106.23 | Upgrade
|
| EBIT | -150.42 | -40 | 107.08 | 204.19 | 284.53 | Upgrade
|
| EBIT Margin | -3.95% | -0.99% | 2.56% | 4.53% | 6.37% | Upgrade
|
| Effective Tax Rate | - | - | 18.25% | 18.39% | 18.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.