Taiwan Pelican Express Co., Ltd. (TPE:2642)
Taiwan · Delayed Price · Currency is TWD 20.15
-0.05 (-0.25%)
Jul 30, 2026, 1:22 PM CST
Taiwan Pelican Express Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,650 | 3,809 | 4,051 | 4,188 | 4,510 | 4,466 |
Revenue Growth | -8.86% | -5.97% | -3.28% | -7.12% | 0.98% | 12.12% |
Gross Profit Gross Profit Growth | 247.66 | 263.02 | 383.24 | 555.43 | 673.63 | 752.94 |
Operating Income Operating Income Growth | -161.56 | -150.42 | -40 | 107.08 | 204.19 | 284.53 |
Net Income Net Income Growth | -123.32 | -99.48 | -9.31 | 94.5 | 176.44 | 240.5 |
Earnings Per Share EPS Growth | -1.29 | -1.04 | -0.10 | 0.99 | 1.85 | 2.52 |
EPS Growth | - | - | - | -46.44% | -26.64% | 15.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Business Division Logistics Business Division Growth | 1,488 | 1,472 | 1,298 | 1,270 | 1,347 | 1,248 |
Delivery Service Department Delivery Service Department Growth | 2,163 | 2,337 | 2,753 | 2,918 | 3,163 | 3,218 |
Total Total Growth | 3,650 | 3,809 | 4,051 | 4,188 | 4,510 | 4,466 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 648.76 | 696.97 | 719.26 | 927.5 | 1,051 | 905.34 |
Total Debt Total Debt Growth | 1,304 | 1,346 | 1,493 | 1,267 | 1,349 | 1,256 |
Net Cash (Debt) Net Cash Growth | -655.63 | -649.47 | -773.34 | -339.24 | -298.29 | -350.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.87 | -6.80 | -8.10 | -3.55 | -3.12 | -3.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 222.13 | 290.44 | 238.78 | 295.42 | 583.37 | 463.92 |
Capital Expenditures CapEx Growth | -41.26 | -60 | -131.96 | -58.64 | -168.24 | -112.72 |
Free Cash Flow Free Cash Flow Growth | 180.87 | 230.44 | 106.81 | 236.78 | 415.13 | 351.2 |
Free Cash Flow Growth | 58.92% | 115.74% | -54.89% | -42.96% | 18.20% | 18.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.78% | 6.91% | 9.46% | 13.26% | 14.94% | 16.86% |
Operating Margin | -4.43% | -3.95% | -0.99% | 2.56% | 4.53% | 6.37% |
Pretax Margin | -3.87% | -3.44% | -0.45% | 2.76% | 4.79% | 6.64% |
Profit Margin | -3.38% | -2.61% | -0.23% | 2.26% | 3.91% | 5.38% |
FCF Margin | 4.96% | 6.05% | 2.64% | 5.65% | 9.21% | 7.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.800 | 1.500 | 2.100 |
Dividend Per Share Growth | 0% | 0% | -37.50% | -46.67% | -28.57% | 16.67% |
Dividend Yield | 2.46% | 1.96% | 1.43% | 2.08% | 3.30% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 41.52 | 27.11 | 28.54 |
Forward PE | - | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
P/FCF Ratio | 10.66 | 10.85 | 32.53 | 16.57 | 11.52 | 19.55 |
PS Ratio | 0.53 | 0.66 | 0.86 | 0.94 | 1.06 | 1.54 |