Taiwan Pelican Express Co., Ltd.(TW:2642)
NT$18.90+0.10 (+0.53%)
TW:2642
Taiwan Pelican Express Co., Ltd. financials statements
NT$18.90
At close:+0.10 (+0.53%)
Taiwan Pelican Express Co., Ltd. (2642) Ratios
Taiwan Pelican Express Co., Ltd. Ratios
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$46.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.53 | 1.69 | 1.57 | 1.66 |
| Quick Ratio | 1.50 | 1.52 | 1.68 | 1.55 | 1.65 |
| Cash Ratio | 0.80 | 0.77 | 0.93 | 0.90 | 0.81 |
| Solvency Ratio | 0.15 | 0.15 | 0.19 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.33 | 0.26 | 0.30 | 0.44 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 136.06 | 188.31 | 223.13 | 244.00 | 519.50 |
| Net Current Asset Value | NT$ -670.38M | NT$ -800.65M | NT$ -436.95M | NT$ -543.11M | NT$ -403.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.29 | 0.30 | 0.25 |
| Debt-to-Equity Ratio | 0.66 | 0.73 | 0.57 | 0.61 | 0.46 |
| Debt-to-Capital Ratio | 0.40 | 0.42 | 0.36 | 0.38 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.97 | 2.08 | 1.95 | 2.08 | 1.82 |
| Debt Service Coverage Ratio | 11.90 | 16.50 | 20.59 | 24.11 | 30.61 |
| Interest Coverage Ratio | -7.31 | -1.97 | 5.56 | 12.38 | 19.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 14.31 | 15.85 | 13.49 | 14.35 | 13.34 |
| Net Debt to EBITDA | 2.73 | 2.32 | 0.77 | 0.55 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.91% | 9.46% | 13.26% | 14.94% | 16.86% |
| EBIT Margin | -3.95% | 0.03% | 3.22% | 5.21% | 7.00% |
| EBITDA Margin | 6.27% | 8.25% | 10.61% | 12.15% | 12.88% |
| Operating Profit Margin | -3.95% | -0.95% | 2.56% | 5.21% | 6.97% |
| Pretax Profit Margin | -3.44% | -0.45% | 2.76% | 4.79% | 6.64% |
| Net Profit Margin | -2.61% | -0.23% | 2.26% | 3.91% | 5.38% |
| Continuous Operations Profit Margin | -2.61% | -0.23% | 2.26% | 3.91% | 5.38% |
| Net Income Per EBT | 75.90% | 51.19% | 81.75% | 81.61% | 81.11% |
| EBT Per EBIT | 87.13% | 47.39% | 107.94% | 92.06% | 95.20% |
| Return on Assets (ROA) | -2.46% | -0.22% | 2.17% | 3.86% | 4.80% |
| Return on Equity (ROE) | -4.85% | -0.45% | 4.25% | 8.03% | 8.74% |
| Return on Capital Employed (ROCE) | -4.75% | -1.15% | 3.20% | 6.90% | 8.00% |
| Return on Invested Capital (ROIC) | -3.32% | -0.55% | 2.48% | 5.35% | 6.24% |
| Return on Tangible Assets | -2.46% | -0.22% | 2.18% | 3.87% | 4.80% |
| Earnings Yield | -3.97% | -0.27% | 2.41% | 3.69% | 3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 6.13 | 5.72 | 6.13 | 5.84 |
| Payables Turnover | 11.61 | 10.53 | 9.73 | 10.37 | 10.54 |
| Inventory Turnover | 337.63 | 283.44 | 323.22 | 262.82 | 295.31 |
| Fixed Asset Turnover | 2.06 | 1.96 | 2.31 | 2.29 | 2.41 |
| Asset Turnover | 0.94 | 0.95 | 0.96 | 0.99 | 0.89 |
| Working Capital Turnover Ratio | 8.12 | 6.86 | 6.21 | 6.44 | 6.00 |
| Cash Conversion Cycle | 26.56 | 26.19 | 27.41 | 25.74 | 29.13 |
| Days of Sales Outstanding | 56.91 | 59.58 | 63.79 | 59.55 | 62.51 |
| Days of Inventory Outstanding | 1.08 | 1.29 | 1.13 | 1.39 | 1.24 |
| Days of Payables Outstanding | 31.43 | 34.68 | 37.51 | 35.20 | 34.61 |
| Operating Cycle | 57.99 | 60.87 | 64.92 | 60.94 | 63.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.03 | 2.50 | 3.09 | 5.39 | 4.86 |
| Free Cash Flow Per Share | 2.39 | 1.05 | 2.39 | 3.56 | 3.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | 1.11 | 1.41 | 1.37 | 1.62 |
| Capital Expenditure Coverage Ratio | 4.77 | 1.73 | 4.41 | 2.95 | 4.03 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.16 | 0.23 | 0.38 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.07 | 0.11 | 0.10 |
| Free Cash Flow Yield | 9.13% | 2.89% | 5.82% | 7.10% | 5.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.19 | -373.33 | 41.52 | 27.08 | 28.53 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.86 | 0.94 | 1.06 | 1.54 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.70 | 1.76 | 2.18 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.95 | 34.57 | 17.17 | 14.08 | 19.68 |
| Price-to-Operating Cash Flow Ratio | 8.66 | 14.55 | 13.28 | 9.30 | 14.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 3.40 | -0.89 | -1.02 | 1.89 |
| Enterprise Value Multiple | 13.23 | 12.72 | 9.59 | 9.28 | 12.54 |
| Enterprise Value | 3.16B | 4.25B | 4.26B | 5.08B | 7.22B |
| EV to EBITDA | 13.23 | 12.72 | 9.59 | 9.28 | 12.54 |
| EV to Sales | 0.83 | 1.05 | 1.02 | 1.13 | 1.62 |
| EV to Free Cash Flow | 13.80 | 42.28 | 18.66 | 14.96 | 20.69 |
| EV to Operating Cash Flow | 10.90 | 17.80 | 14.43 | 9.89 | 15.55 |
| Tangible Book Value Per Share | 21.41 | 21.38 | 23.20 | 22.95 | 28.79 |
| Shareholders’ Equity Per Share | 21.45 | 21.47 | 23.31 | 23.03 | 28.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.49 | 0.18 | 0.18 | 0.19 |
| Revenue Per Share | 39.82 | 42.44 | 43.88 | 47.24 | 46.78 |
| Net Income Per Share | -1.04 | -0.10 | 0.99 | 1.85 | 2.52 |
| Tax Burden | 0.76 | 0.51 | 0.82 | 0.82 | 0.81 |
| Interest Burden | 0.87 | -13.55 | 0.86 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.91 | -13.13 | 2.56 | 2.38 | 1.56 |
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