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Taiwan Pelican Express Co., Ltd. (2642) Financial Statements

Taiwan Pelican Express Co., Ltd. Financial Overview

Taiwan Pelican Express Co., Ltd.'s market cap is currently NT$1.79B. The company's EPS TTM is NT$-1.91; its P/E ratio is -9.89; and it has a dividend yield of 2.65%. Taiwan Pelican Express Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.81BNT$ 4.05BNT$ 4.19BNT$ 4.51BNT$ 4.47B
Gross ProfitNT$ 263.02MNT$ 383.24MNT$ 555.43MNT$ 673.63MNT$ 752.94M
Operating IncomeNT$ -150.43MNT$ -38.36MNT$ 107.08MNT$ 234.85MNT$ 311.47M
EBITDANT$ 238.71MNT$ 334.07MNT$ 444.49MNT$ 547.95MNT$ 575.42M
Net IncomeNT$ -99.48MNT$ -9.30MNT$ 94.50MNT$ 176.44MNT$ 240.50M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 696.97MNT$ 719.26MNT$ 927.50MNT$ 832.40MNT$ 905.34M
Total AssetsNT$ 4.04BNT$ 4.27BNT$ 4.35BNT$ 4.57BNT$ 5.01B
Total DebtNT$ 1.35BNT$ 1.49BNT$ 1.27BNT$ 1.35BNT$ 1.26B
Net DebtNT$ 650.83MNT$ 775.22MNT$ 340.57MNT$ 300.39MNT$ 351.67M
Total LiabilitiesNT$ 1.99BNT$ 2.22BNT$ 2.12BNT$ 2.37BNT$ 2.26B
Stockholders' EquityNT$ 2.05BNT$ 2.05BNT$ 2.23BNT$ 2.20BNT$ 2.75B
Cash Flow
Free Cash FlowNT$ 228.82MNT$ 100.53MNT$ 228.45MNT$ 339.75MNT$ 348.81M
Operating Cash FlowNT$ 289.53MNT$ 238.78MNT$ 295.42MNT$ 514.12MNT$ 463.92M
Investing Cash FlowNT$ 18.28MNT$ -153.18MNT$ -64.66MNT$ -175.94MNT$ -120.55M
Financing Cash FlowNT$ -328.94MNT$ -294.47MNT$ -353.56MNT$ -411.98MNT$ -337.72M

Currency in TWD

Taiwan Pelican Express Co., Ltd. Earnings and Revenue History

-2.5B02.5B5B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Pelican Express Co., Ltd. Liabilities to Assets

02B4B6B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Pelican Express Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Pelican Express Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >