Taiwan Pelican Express Co., Ltd. (TPE:2642)
Taiwan
· Delayed Price · Currency is TWD 21.95
+0.10 (0.46%)
Apr 29, 2026, 1:30 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 | 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 |
| Cash & Equivalents | 696.97 | 718.64 | 927.5 | 1,051 | 905.34 | Upgrade
|
| Short-Term Investments | - | 0.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 696.97 | 719.26 | 927.5 | 1,051 | 905.34 | Upgrade
|
| Cash Growth | -3.10% | -22.45% | -11.71% | 16.04% | 0.67% | Upgrade
|
| Accounts Receivable | 578.82 | 656.84 | 721.62 | 726.8 | 754.58 | Upgrade
|
| Other Receivables | 15.12 | 6.86 | 10.41 | 8.88 | 9.99 | Upgrade
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| Receivables | 593.94 | 663.7 | 732.03 | 735.68 | 764.58 | Upgrade
|
| Inventory | 10.5 | 12.94 | 11.24 | 14.6 | 12.57 | Upgrade
|
| Prepaid Expenses | 20.11 | 23.86 | 14.7 | 28.67 | 25.16 | Upgrade
|
| Other Current Assets | 0.51 | 0.22 | 0.04 | 0.08 | 148.73 | Upgrade
|
| Total Current Assets | 1,322 | 1,420 | 1,685 | 1,830 | 1,856 | Upgrade
|
| Property, Plant & Equipment | 1,845 | 2,065 | 1,813 | 1,972 | 1,850 | Upgrade
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| Long-Term Investments | 714.68 | 644.87 | 731.79 | 654.48 | 1,193 | Upgrade
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| Other Intangible Assets | 4.05 | 9.3 | 10.17 | 7.12 | 2.17 | Upgrade
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| Long-Term Deferred Tax Assets | 57.38 | 31.59 | 22.4 | 21.54 | 23.84 | Upgrade
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| Other Long-Term Assets | 101.62 | 99.97 | 84.77 | 86.42 | 84.24 | Upgrade
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| Total Assets | 4,045 | 4,271 | 4,348 | 4,571 | 5,010 | Upgrade
|
| Accounts Payable | 306.77 | 349.74 | 374.7 | 411.52 | 353.03 | Upgrade
|
| Accrued Expenses | 151.3 | 181.85 | 230.24 | 253.67 | 289.53 | Upgrade
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| Current Portion of Leases | 269.36 | 238.43 | 174.24 | 175.71 | 156.33 | Upgrade
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| Current Income Taxes Payable | - | - | 0.54 | 11.26 | 31.68 | Upgrade
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| Other Current Liabilities | 148.79 | 157.6 | 217.26 | 316.34 | 285.49 | Upgrade
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| Total Current Liabilities | 876.22 | 927.62 | 996.97 | 1,168 | 1,116 | Upgrade
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| Long-Term Leases | 1,077 | 1,254 | 1,093 | 1,173 | 1,100 | Upgrade
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| Pension & Post-Retirement Benefits | 31.68 | 31.08 | 27.8 | 25.85 | 38.06 | Upgrade
|
| Other Long-Term Liabilities | 7.44 | 7.76 | 5.17 | 5.22 | 5.73 | Upgrade
|
| Total Liabilities | 1,992 | 2,221 | 2,122 | 2,373 | 2,260 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 338.3 | 424.37 | 512.67 | 562.92 | 577.21 | Upgrade
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| Comprehensive Income & Other | 459.24 | 370.84 | 457.67 | 380.63 | 918.87 | Upgrade
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| Shareholders' Equity | 2,052 | 2,050 | 2,225 | 2,198 | 2,751 | Upgrade
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| Total Liabilities & Equity | 4,045 | 4,271 | 4,348 | 4,571 | 5,010 | Upgrade
|
| Total Debt | 1,346 | 1,493 | 1,267 | 1,349 | 1,256 | Upgrade
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| Net Cash (Debt) | -649.47 | -773.34 | -339.24 | -298.29 | -350.77 | Upgrade
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| Net Cash Per Share | -6.80 | -8.10 | -3.55 | -3.12 | -3.67 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 445.8 | 492.35 | 688.53 | 661.07 | 740.33 | Upgrade
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| Book Value Per Share | 21.50 | 21.47 | 23.31 | 23.03 | 28.81 | Upgrade
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| Tangible Book Value | 2,048 | 2,041 | 2,215 | 2,191 | 2,749 | Upgrade
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| Tangible Book Value Per Share | 21.45 | 21.38 | 23.20 | 22.95 | 28.79 | Upgrade
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| Buildings | 81.66 | 81.66 | - | - | - | Upgrade
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| Machinery | 1,618 | 1,619 | 1,581 | 1,622 | 1,540 | Upgrade
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| Construction In Progress | 0.39 | 3.07 | 33.24 | 16.38 | 10.24 | Upgrade
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| Leasehold Improvements | 153.45 | 144.79 | 137.75 | 134.48 | 124.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.