Taiwan
2642.TWTaiwan Pelican Express Co., Ltd. Price (2642.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
95,319,149
(0.1376)%Cash Flow Statement
Taiwan Pelican Express Co., Ltd.Currency: TWD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 152.51M
+0% |
215.48M
+41% |
242.95M
+13% |
222.23M
-9% |
183.49M
-17% |
125.15M
-32% |
101.21M
-19% |
134.66M
+33% |
78.92M
-41% |
201.83M
+156% |
257.62M
+28% |
296.52M
+15% |
216.21M
-27% |
115.59M
-47% |
-18,179,000.00
-116% |
||||
| Depreciation And Amortiz... | 48.15M | 57.63M | 57.29M | 55.51M | 56.62M | 72.17M | 71.49M | 69.69M | 89.41M | 239.81M | 251.56M | 262.83M | 312.77M | 309.66M | 332.73M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -32,529,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 51.00k | 87.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -14,485,000.00 | 15.26M | -12,002,000.00 | 31.94M | -13,473,000.00 | -139,482,000.00 | -14,103,000.00 | -32,779,000.00 | -58,658,000.00 | -137,210,000.00 | 29.34M | 3.74M | 69.10M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35M | 27.04M | 82.62M | 1.91M | 8.94M | 4.59M | 72.32M | 17.75M | -36,560,000.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,765,000.00 | -7,631,000.00 | 1.05M | 801.00k | 2.49M | -3,627,000.00 | -2,095,000.00 | 3.03M | -1,701,000.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -59,247,000.00 | -8,093,000.00 | -29,409,000.00 | 10.40M | -17,427,000.00 | -23,589,000.00 | 50.90M | 40.14M | 17.34M | -18,793,000.00 | -91,659,000.00 | -162,997,000.00 | ||||
| Other Non-Cash Items | -1,116,000.00 | 10.82M | -101,000.00 | -4,643,000.00 | -52,855,000.00 | -36,154,000.00 | -26,199,000.00 | -70,015,000.00 | -22,164,000.00 | 3.59M | -22,092,000.00 | -44,247,000.00 | -41,066,000.00 | -8,379,000.00 | 19.82M | ||||
| Net Cash Provided By Op... | 144.63M
+0% |
290.84M
+101% |
281.70M
-3% |
184.09M
-35% |
175.54M
-5% |
174.42M
-1% |
151.14M
-13% |
109.28M
-28% |
123.63M
+13% |
473.09M
+283% |
475.66M
+1% |
463.92M
-2% |
514.12M
+11% |
295.42M
-43% |
238.78M
-19% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,899,000.00 | -43,454,000.00 | -59,404,000.00 | -112,411,000.00 | -49,394,000.00 | -176,260,000.00 | -48,523,000.00 | -192,427,000.00 | -187,607,000.00 | -97,117,000.00 | -180,464,000.00 | -115,107,000.00 | -174,373,000.00 | -58,639,000.00 | -133,105,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00k | 306.00k | 298.00k | 1.82M | 2.86M | 1.64M | -1,643,000.00 | 607.00k | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | -192,896,000.00 | 0.00 | -4,931,000.00 | 0.00 | 0.00 | -1,161,000.00 | -421,000.00 | 0.00 | 0.00 | -190,147,000.00 | -29,982,000.00 | 0.00 | 0.00 | -614,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 40.89M | 59.39M | 0.00 | 143.58M | 0.00 | 0.00 | -1,635,000.00 | 30.25M | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -18,920,000.00 | -25,756,000.00 | -17,964,000.00 | 94.48M | -10,600,000.00 | 4.30M | -2,063,000.00 | -24,828,000.00 | 6.10M | -4,207,000.00 | -966,000.00 | -4,066,000.00 | -2,174,000.00 | -6,025,000.00 | -19,462,000.00 | ||||
| Net Cash Used For Inv... | -44,819,000.00
+0% |
-262,106,000.00
+485% |
-77,368,000.00
-70% |
-22,861,000.00
-70% |
-19,105,000.00
-16% |
-112,573,000.00
+489% |
-50,586,000.00
-55% |
-73,672,000.00
+46% |
-181,505,000.00
+146% |
-98,466,000.00
-46% |
-371,577,000.00
+277% |
-120,545,000.00
-68% |
-175,940,000.00
+46% |
-64,664,000.00
-63% |
-153,181,000.00
+137% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,071,000.00 | 0.00 | -179,000.00 | -264,000.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 4.37M | 397.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | -4,365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -5,434,000.00 | -149,697,000.00 | -143,201,000.00 | -105,014,000.00 | -57,280,000.00 | -42,960,000.00 | -100,240,000.00 | -57,280,000.00 | -114,560,000.00 | -171,841,000.00 | -200,481,000.00 | -143,201,000.00 | -76,374,000.00 | ||||
| Other Financing Activities | 645.00k | 1.10M | -845,000.00 | -400,000.00 | 0.00 | -60,000.00 | 17.00k | 53.00k | 5.09M | -148,693,000.00 | -145,400,000.00 | -165,881,000.00 | -211,499,000.00 | -210,096,000.00 | -218,193,000.00 | ||||
| Net Cash Used/Provide... | 645.00k
+0% |
1.10M
+71% |
-6,279,000.00
-671% |
247.52M
-4,042% |
-143,201,000.00
-158% |
-105,074,000.00
-27% |
-57,263,000.00
-46% |
-42,907,000.00
-25% |
-95,148,000.00
+122% |
-205,973,000.00
+116% |
-261,031,000.00
+27% |
-337,722,000.00
+29% |
-411,980,000.00
+22% |
-353,561,000.00
-14% |
-294,567,000.00
-17% |
||||
| Effect Of Forex Changes... | -1,409,000.00 | 930.00k | -163,000.00 | -2,763,000.00 | 526.00k | -192,000.00 | -501,000.00 | -51,000.00 | -30,000.00 | -89,000.00 | -576,000.00 | 389.00k | 865.00k | -224,000.00 | 113.00k | ||||
| Net Change In Cash | 99.04M | 30.76M | 197.89M | 405.98M | 13.76M | -43,419,000.00 | 42.79M | -7,348,000.00 | -153,053,000.00 | 168.56M | -157,522,000.00 | 6.04M | -72,937,000.00 | -123,031,000.00 | -208,858,000.00 | ||||
| Cash At Beginning Of Per... | 475.78M | 574.83M | 605.59M | 629.56M | 1.04B | 1.05B | 1.01B | 1.05B | 1.04B | 888.27M | 1.06B | 899.31M | 905.34M | 1.05B | 927.50M | ||||
| Cash At End Of Period | 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 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 144.63M | 290.84M | 281.70M | 184.09M | 175.54M | 174.42M | 151.14M | 109.28M | 123.63M | 473.09M | 475.66M | 463.92M | 514.12M | 295.42M | 238.78M | ||||
| Capital Expenditure | -25,899,000.00 | -43,454,000.00 | -59,404,000.00 | -112,411,000.00 | -49,394,000.00 | -176,260,000.00 | -48,523,000.00 | -192,427,000.00 | -187,607,000.00 | -97,117,000.00 | -180,464,000.00 | -115,107,000.00 | -174,373,000.00 | -66,969,000.00 | -138,247,000.00 | ||||
| Free Cash Flow | 118.73M
+0% |
247.38M
+108% |
222.30M
-10% |
71.68M
-68% |
126.15M
+76% |
-1,840,000.00
-101% |
102.61M
-5,677% |
-83,145,000.00
-181% |
-63,977,000.00
-23% |
375.97M
-688% |
295.20M
-21% |
348.81M
+18% |
339.75M
-3% |
228.45M
-33% |
100.53M
-56% |
||||