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Taiwan Pelican Express Co., Ltd. (2642) Cash flow

Taiwan Pelican Express Co., Ltd. Cash Flow

TW:2642's free cash flow for Q2 2026 was NT$38.17M. For the 2026 fiscal year, TW:2642's free cash flow was decreased by NT$-7.88M and operating cash flow was NT$46.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 289.53MNT$ 238.78MNT$ 295.42MNT$ 514.12MNT$ 463.92M
NT$ 18.28MNT$ -153.18MNT$ -64.66MNT$ -175.94MNT$ -120.55M
NT$ -328.94MNT$ -294.47MNT$ -353.56MNT$ -411.98MNT$ -337.72M
NT$ 696.97MNT$ 718.64MNT$ 927.50MNT$ 832.40MNT$ 905.34M
NT$ 228.82MNT$ 100.53MNT$ 228.45MNT$ 339.75MNT$ 348.81M

Currency in TWD

Taiwan Pelican Express Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing