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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Shares Outstanding

95,319,149

(0.1376)%

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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%

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