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

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 |