Taiwan Pelican Express Co., Ltd. (TPE:2642)
Taiwan
· Delayed Price · Currency is TWD 23.90
+0.05 (0.21%)
Mar 10, 2026, 1:35 PM CST
Taiwan Pelican Express Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 584.91 | 718.64 | 927.5 | 1,051 | 905.34 | 899.31 | Upgrade
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| Short-Term Investments | - | 0.61 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 584.91 | 719.26 | 927.5 | 1,051 | 905.34 | 899.31 | Upgrade
|
| Cash Growth | -35.49% | -22.45% | -11.71% | 16.04% | 0.67% | -14.90% | Upgrade
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| Accounts Receivable | 596.59 | 656.84 | 721.62 | 726.8 | 754.58 | 602.93 | Upgrade
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| Other Receivables | 17.36 | 6.86 | 10.41 | 8.88 | 9.99 | 20.25 | Upgrade
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| Receivables | 613.95 | 663.7 | 732.03 | 735.68 | 764.58 | 623.18 | Upgrade
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| Inventory | 14.65 | 12.94 | 11.24 | 14.6 | 12.57 | 8.95 | Upgrade
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| Prepaid Expenses | 27.39 | 23.86 | 14.7 | 28.67 | 25.16 | 20.78 | Upgrade
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| Other Current Assets | 0.53 | 0.22 | 0.04 | 0.08 | 148.73 | 163.02 | Upgrade
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| Total Current Assets | 1,241 | 1,420 | 1,685 | 1,830 | 1,856 | 1,715 | Upgrade
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| Property, Plant & Equipment | 1,910 | 2,065 | 1,813 | 1,972 | 1,850 | 1,536 | Upgrade
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| Long-Term Investments | 882.07 | 644.87 | 731.79 | 654.48 | 1,193 | 487.87 | Upgrade
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| Other Intangible Assets | 5.26 | 9.3 | 10.17 | 7.12 | 2.17 | 2.86 | Upgrade
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| Long-Term Deferred Tax Assets | 42.59 | 31.59 | 22.4 | 21.54 | 23.84 | 21.15 | Upgrade
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| Other Long-Term Assets | 100.24 | 99.97 | 84.77 | 86.42 | 84.24 | 77.79 | Upgrade
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| Total Assets | 4,181 | 4,271 | 4,348 | 4,571 | 5,010 | 3,840 | Upgrade
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| Accounts Payable | 334.67 | 349.74 | 374.7 | 411.52 | 353.03 | 280.58 | Upgrade
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| Accrued Expenses | 131.79 | 180.95 | 230.24 | 253.67 | 289.53 | 273.19 | Upgrade
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| Current Portion of Leases | 272.62 | 238.43 | 174.24 | 175.71 | 156.33 | 109.47 | Upgrade
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| Current Income Taxes Payable | - | - | 0.54 | 11.26 | 31.68 | 33.68 | Upgrade
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| Other Current Liabilities | 105.58 | 158.51 | 217.26 | 316.34 | 285.49 | 269.21 | Upgrade
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| Total Current Liabilities | 844.66 | 927.62 | 996.97 | 1,168 | 1,116 | 966.12 | Upgrade
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| Long-Term Leases | 1,120 | 1,254 | 1,093 | 1,173 | 1,100 | 856.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 31.08 | 27.8 | 25.85 | 38.06 | 28.07 | Upgrade
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| Other Long-Term Liabilities | 38.5 | 7.76 | 5.17 | 5.22 | 5.73 | 5.72 | Upgrade
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| Total Liabilities | 2,003 | 2,221 | 2,122 | 2,373 | 2,260 | 1,856 | Upgrade
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| Common Stock | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | Upgrade
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| Additional Paid-In Capital | 300.08 | 300.08 | 300.08 | 300.08 | 300.08 | 300.08 | Upgrade
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| Retained Earnings | 315.69 | 424.37 | 512.67 | 562.92 | 577.21 | 516.5 | Upgrade
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| Comprehensive Income & Other | 607.38 | 370.84 | 457.67 | 380.63 | 918.87 | 213.03 | Upgrade
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| Shareholders' Equity | 2,178 | 2,050 | 2,225 | 2,198 | 2,751 | 1,984 | Upgrade
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| Total Liabilities & Equity | 4,181 | 4,271 | 4,348 | 4,571 | 5,010 | 3,840 | Upgrade
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| Total Debt | 1,393 | 1,493 | 1,267 | 1,349 | 1,256 | 965.69 | Upgrade
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| Net Cash (Debt) | -807.89 | -773.34 | -339.24 | -298.29 | -350.77 | -66.38 | Upgrade
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| Net Cash Per Share | -8.46 | -8.10 | -3.55 | -3.12 | -3.67 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | Upgrade
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| Total Common Shares Outstanding | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | Upgrade
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| Working Capital | 396.78 | 492.35 | 688.53 | 661.07 | 740.33 | 749.11 | Upgrade
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| Book Value Per Share | 22.81 | 21.47 | 23.31 | 23.03 | 28.81 | 20.78 | Upgrade
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| Tangible Book Value | 2,173 | 2,041 | 2,215 | 2,191 | 2,749 | 1,981 | Upgrade
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| Tangible Book Value Per Share | 22.76 | 21.38 | 23.20 | 22.95 | 28.79 | 20.75 | Upgrade
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| Buildings | 81.66 | 81.66 | - | - | - | - | Upgrade
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| Machinery | 1,613 | 1,619 | 1,581 | 1,622 | 1,540 | 1,459 | Upgrade
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| Construction In Progress | 3.9 | 3.07 | 33.24 | 16.38 | 10.24 | - | Upgrade
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| Leasehold Improvements | 149.54 | 144.79 | 137.75 | 134.48 | 124.49 | 116.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.