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Taiwan

2642.TW

Tags: TW Industrials Integrated Freight & Logistics

Taiwan Pelican Express Co., Ltd. Price (2642.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

95,319,149

(0.1376)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Taiwan Pelican Express Co., Ltd.

Currency: TWD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 574.83M 605.59M 803.48M 1.04B 1.05B 1.01B 1.05B 1.04B 888.27M 1.06B 899.31M 905.34M 832.41M 927.50M 718.64M
Short Term Investments 0.00 0.00 173.93M 65.90M 105.01M 138.63M 163.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 614.00k
Net Receivables 0.00 0.00 404.25M 389.85M 394.62M 0.00 385.42M 516.76M 529.44M 561.97M 602.93M 754.58M 726.80M 732.03M 0.00
Inventory 0.00 0.00 1.00 23.07M 1.00 13.63M 5.67M 13.30M 12.24M 11.44M 8.95M 12.57M 14.60M 11.24M 12.94M
Other Current Assets 11.06M 10.68M 182.54M 75.84M 119.55M 152.33M 186.37M 215.77M 208.16M 118.93M 204.05M 183.88M 37.64M 25.14M 687.78M
Total Current Assets 936.92M 1.01B 1.22B 1.50B 1.56B 1.52B 1.63B 1.79B 1.64B 1.75B 1.72B 1.86B 1.83B 1.69B 1.42B
Non Current Assets
Property, Plant, and Equipment, Net 169.02M 171.39M 196.05M 251.25M 253.75M 351.71M 328.87M 458.59M 563.22M 1.59B 1.54B 1.85B 1.97B 1.81B 2.06B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 3.09M 4.42M 5.73M 4.40M 2.81M 2.49M 4.24M 6.44M 2.86M 2.17M 7.12M 10.17M 0.00
Long Term Investments 0.00 0.00 192.90M 170.22M 451.58M 245.70M 221.74M 99.83M 86.29M 133.11M 487.87M 1.19B 654.48M 731.79M 644.25M
Tax Assets 891.00k 2.07M 2.51M 8.37M 8.41M 9.24M 10.11M 15.34M 19.71M 28.55M 21.15M 23.84M 21.54M 22.40M 31.59M
Other Non-Current Assets 181.61M 393.37M 203.58M 69.54M 79.74M 50.83M 53.20M 78.33M 70.98M 75.18M 77.79M 84.24M 86.42M 84.77M 100.59M
Total Non-Current Assets 351.53M 566.83M 598.12M 503.80M 799.22M 661.87M 616.73M 654.57M 744.43M 1.83B 2.13B 3.15B 2.74B 2.66B 2.85B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.29B

+0%

1.57B

+22%

1.82B

+16%

2.01B

+10%

2.36B

+18%

2.18B

-8%

2.24B

+3%

2.44B

+9%

2.38B

-2%

3.58B

+50%

3.84B

+7%

5.01B

+30%

4.57B

-9%

4.35B

-5%

4.27B

-2%

Liabilities
Current Liabilities
Account Payables 141.09M 162.83M 155.93M 138.42M 146.93M 153.70M 183.86M 264.31M 266.21M 275.30M 279.89M 352.14M 409.41M 373.37M 348.47M
Short Term Debt 13.82M 10.37M 10.17M 8.87M 1.96M 5.59M 2.29M 5.37M -4,197,000.00 129.99M 110.16M 157.22M 175.71M 175.56M 239.70M
Tax Payables 21.12M 23.31M 18.44M 16.85M 11.81M 9.25M 8.84M 12.87M 4.20M 34.33M 33.68M 31.68M 11.26M 540.00k 0.00
Deferred Revenue 481.35M 528.57M 540.48M 324.09M 370.93M 363.44M 403.10M 473.03M 4.20M 449.05M 556.60M 588.15M 0.00 0.00 0.00
Other Current Liabilities 462.62M 508.44M 497.65M 324.23M 371.86M 368.36M 408.62M 477.31M 465.65M 432.08M 542.40M 575.02M 572.12M 447.50M 339.46M
Total Current Liabilities 638.65M 704.96M 710.44M 488.37M 532.56M 536.90M 603.61M 759.86M 741.78M 871.70M 966.12M 1.12B 1.17B 996.97M 927.62M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949.89M 856.22M 1.10B 1.17B 1.09B 1.25B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 495.00k 129.00k 85.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 645.00k 2.11M 3.74M 13.93M 17.04M 22.08M 15.25M 19.01M 26.56M 28.45M 33.80M 43.79M 31.07M 32.97M 38.84M
Total Non-Current Liabilities 645.00k 2.11M 3.74M 14.42M 17.17M 22.16M 15.25M 19.01M 26.56M 978.34M 890.02M 1.14B 1.20B 1.13B 1.29B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,719,000.00 1.08B 965.69M 1.26B 1.35B 1.27B 1.49B
Total Liabilities 639.30M

+0%

707.06M

+11%

714.19M

+1%

502.79M

-30%

549.72M

+9%

559.06M

+2%

618.86M

+11%

778.87M

+26%

768.33M

-1%

1.85B

+141%

1.86B

+0%

2.26B

+22%

2.37B

+5%

2.12B

-11%

2.22B

+5%

Equity
Preferred Stock 300.00M 0.00 0.00 22.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 560.00M 860.00M 860.00M 954.67M 954.67M 954.67M 954.67M 954.67M 954.67M 954.67M 954.67M 954.67M 954.67M 954.67M 954.67M
Retained Earnings -209,437,000.00 6.04M 242.95M 245.11M 213.67M 212.84M 225.93M 290.24M 268.08M 329.53M 404.24M 444.41M 406.87M 337.99M 240.40M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -22,519,999.00 278.65M 156.02M 143.32M 117.85M 91.38M 144.97M 325.28M 1.05B 536.69M 632.34M 0.00
Other Total Stockholders Equity -1,409,000.00 -551,000.00 429.00k 302.46M 300.08M 300.08M 300.08M 300.08M 300.08M 300.08M 300.08M 300.08M 300.08M 300.08M 854.89M
Total Stockholders Equity 649.15M 865.49M 1.10B 1.50B 1.81B 1.62B 1.62B 1.66B 1.61B 1.73B 1.98B 2.75B 2.20B 2.23B 2.05B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 649.15M

+0%

865.49M

+33%

1.10B

+27%

1.50B

+36%

1.81B

+21%

1.62B

-10%

1.62B

+0%

1.66B

+2%

1.61B

-3%

1.73B

+7%

1.98B

+15%

2.75B

+39%

2.20B

-20%

2.23B

+1%

2.05B

-8%

Total Liabilities And Total Equity 1.29B

+0%

1.57B

+22%

1.82B

+16%

2.01B

+10%

2.36B

+18%

2.18B

-8%

2.24B

+3%

2.44B

+9%

2.38B

-2%

3.58B

+50%

3.84B

+7%

5.01B

+30%

4.57B

-9%

4.35B

-5%

4.27B

-2%

Additional Metrics
Total Investments 29.95M

+0%

222.85M

+644%

216.87M

-3%

170.22M

-22%

451.58M

+165%

245.70M

-46%

221.74M

-10%

99.83M

-55%

86.29M

-14%

133.11M

+54%

487.87M

+267%

1.19B

+145%

654.48M

-45%

731.79M

+12%

644.87M

-12%

Total Debt 13.82M

+0%

10.37M

-25%

10.17M

-2%

8.87M

-13%

1.96M

-78%

5.59M

+186%

2.29M

-59%

5.37M

+134%

1.52M

-72%

1.08B

+70,851%

966.38M

-11%

1.26B

+30%

1.35B

+7%

1.27B

-6%

1.49B

+18%

Net Debt -561,004,000.00 -595,215,000.00 -793,312,000.00 -1,026,675,000.00 -1,047,347,000.00 -1,000,295,000.00 -1,046,378,000.00 -1,035,954,000.00 -886,746,000.00 23.05M 67.07M 351.67M 518.52M 340.57M 775.22M
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