Taiwan Pelican Express Co., Ltd. (TPE:2642)
Taiwan
· Delayed Price · Currency is TWD 26.90
-0.05 (-0.19%)
Jun 13, 2025, 1:30 PM CST
Taiwan Pelican Express Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,005 | 4,051 | 4,188 | 4,510 | 4,466 | 3,983 | Upgrade
|
| Revenue Growth (YoY) | -4.69% | -3.28% | -7.12% | 0.98% | 12.12% | 7.29% | Upgrade
|
| Cost of Revenue | 3,703 | 3,668 | 3,633 | 3,836 | 3,713 | 3,298 | Upgrade
|
| Gross Profit | 301.85 | 383.24 | 555.43 | 673.63 | 752.94 | 685.2 | Upgrade
|
| Selling, General & Admin | 415.73 | 421.6 | 448.39 | 469.77 | 469.55 | 435.65 | Upgrade
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| Operating Expenses | 417.58 | 423.23 | 448.35 | 469.44 | 468.41 | 440.52 | Upgrade
|
| Operating Income | -115.72 | -40 | 107.08 | 204.19 | 284.53 | 244.69 | Upgrade
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| Interest Expense | -20.42 | -19.52 | -19.24 | -18.97 | -16.08 | -14.81 | Upgrade
|
| Interest & Investment Income | 36.82 | 36.94 | 29.48 | 21.68 | 16.75 | 14.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | - | 0.1 | -0.02 | 0.02 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.97 | 4.04 | -0.36 | 9.66 | 9.47 | 9.25 | Upgrade
|
| EBT Excluding Unusual Items | -96.37 | -18.53 | 117.06 | 216.54 | 294.7 | 253.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.2 | - | 0.27 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.52 | 0.33 | -1.67 | -0.72 | 0.11 | 0.95 | Upgrade
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| Other Unusual Items | 0.03 | 0.02 | 0 | 0.39 | 1.43 | 2.83 | Upgrade
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| Pretax Income | -95.82 | -18.18 | 115.59 | 216.21 | 296.52 | 257.62 | Upgrade
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| Income Tax Expense | -23.69 | -8.87 | 21.09 | 39.77 | 56.01 | 48.61 | Upgrade
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| Net Income | -72.13 | -9.31 | 94.5 | 176.44 | 240.5 | 209.02 | Upgrade
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| Net Income to Common | -72.13 | -9.31 | 94.5 | 176.44 | 240.5 | 209.02 | Upgrade
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| Net Income Growth | - | - | -46.44% | -26.64% | 15.06% | 29.34% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 96 | 96 | 96 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.03% | -0.02% | 0.00% | -0.01% | 0.01% | Upgrade
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| EPS (Basic) | -0.76 | -0.10 | 0.99 | 1.85 | 2.52 | 2.19 | Upgrade
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| EPS (Diluted) | -0.76 | -0.10 | 0.99 | 1.85 | 2.52 | 2.19 | Upgrade
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| EPS Growth | - | - | -46.44% | -26.64% | 15.06% | 29.55% | Upgrade
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| Free Cash Flow | 113.81 | 106.81 | 236.78 | 415.13 | 351.2 | 295.2 | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.12 | 2.48 | 4.35 | 3.68 | 3.09 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.800 | 1.500 | 2.100 | 1.800 | Upgrade
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| Dividend Growth | -37.50% | -37.50% | -46.67% | -28.57% | 16.67% | 50.00% | Upgrade
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| Gross Margin | 7.54% | 9.46% | 13.26% | 14.94% | 16.86% | 17.20% | Upgrade
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| Operating Margin | -2.89% | -0.99% | 2.56% | 4.53% | 6.37% | 6.14% | Upgrade
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| Profit Margin | -1.80% | -0.23% | 2.26% | 3.91% | 5.38% | 5.25% | Upgrade
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| Free Cash Flow Margin | 2.84% | 2.64% | 5.65% | 9.21% | 7.86% | 7.41% | Upgrade
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| EBITDA | 1.77 | 72.28 | 213.91 | 317.93 | 390.76 | 357.26 | Upgrade
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| EBITDA Margin | 0.04% | 1.78% | 5.11% | 7.05% | 8.75% | 8.97% | Upgrade
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| D&A For EBITDA | 117.49 | 112.28 | 106.83 | 113.75 | 106.23 | 112.57 | Upgrade
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| EBIT | -115.72 | -40 | 107.08 | 204.19 | 284.53 | 244.69 | Upgrade
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| EBIT Margin | -2.89% | -0.99% | 2.56% | 4.53% | 6.37% | 6.14% | Upgrade
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| Effective Tax Rate | - | - | 18.25% | 18.39% | 18.89% | 18.87% | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.