Taiwan Pelican Express Co., Ltd. (TPE:2642)
Taiwan · Delayed Price · Currency is TWD 21.10
+0.35 (1.69%)
May 29, 2026, 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 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 |
| 3,650 | 3,809 | 4,051 | 4,188 | 4,510 | 4,466 | |
Revenue Growth (YoY) | -8.86% | -5.97% | -3.28% | -7.12% | 0.98% | 12.12% |
Cost of Revenue | 3,403 | 3,546 | 3,668 | 3,633 | 3,836 | 3,713 |
Gross Profit | 247.66 | 263.02 | 383.24 | 555.43 | 673.63 | 752.94 |
Selling, General & Admin | 407.85 | 411.87 | 421.6 | 448.39 | 469.77 | 469.55 |
Operating Expenses | 409.21 | 413.44 | 423.23 | 448.35 | 469.44 | 468.41 |
Operating Income | -161.54 | -150.42 | -40 | 107.08 | 204.19 | 284.53 |
Interest Expense | -20.13 | -20.59 | -19.52 | -19.24 | -18.97 | -16.08 |
Interest & Investment Income | 34.27 | 34.17 | 36.94 | 29.48 | 21.68 | 16.75 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | - | 0.1 | -0.02 | 0.02 |
Other Non Operating Income (Expenses) | 5.91 | 5.58 | 4.04 | -0.36 | 9.66 | 9.47 |
EBT Excluding Unusual Items | -141.48 | -131.25 | -18.53 | 117.06 | 216.54 | 294.7 |
Gain (Loss) on Sale of Investments | - | - | - | 0.2 | - | 0.27 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.33 | -1.67 | -0.72 | 0.11 |
Other Unusual Items | 0.17 | 0.17 | 0.02 | 0 | 0.39 | 1.43 |
Pretax Income | -141.31 | -131.07 | -18.18 | 115.59 | 216.21 | 296.52 |
Income Tax Expense | -17.99 | -31.59 | -8.87 | 21.09 | 39.77 | 56.01 |
Net Income | -123.32 | -99.48 | -9.31 | 94.5 | 176.44 | 240.5 |
Net Income to Common | -123.32 | -99.48 | -9.31 | 94.5 | 176.44 | 240.5 |
Net Income Growth | - | - | - | -46.44% | -26.64% | 15.06% |
Shares Outstanding (Basic) | 96 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 96 | 95 | 95 | 95 | 96 | 96 |
Shares Change (YoY) | 0.26% | - | -0.03% | -0.02% | 0.00% | -0.01% |
EPS (Basic) | -1.29 | -1.04 | -0.10 | 0.99 | 1.85 | 2.52 |
EPS (Diluted) | -1.29 | -1.04 | -0.10 | 0.99 | 1.85 | 2.52 |
EPS Growth | - | - | - | -46.44% | -26.64% | 15.06% |
Free Cash Flow | 180.87 | 230.44 | 106.81 | 236.78 | 415.13 | 351.2 |
Free Cash Flow Per Share | 1.89 | 2.41 | 1.12 | 2.48 | 4.35 | 3.68 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.800 | 1.500 | 2.100 |
Dividend Growth | - | - | -37.50% | -46.67% | -28.57% | 16.67% |
Gross Margin | 6.78% | 6.91% | 9.46% | 13.26% | 14.94% | 16.86% |
Operating Margin | -4.42% | -3.95% | -0.99% | 2.56% | 4.53% | 6.37% |
Profit Margin | -3.38% | -2.61% | -0.23% | 2.26% | 3.91% | 5.38% |
Free Cash Flow Margin | 4.96% | 6.05% | 2.64% | 5.65% | 9.21% | 7.86% |
EBITDA | -36.15 | -31.79 | 72.28 | 213.91 | 317.93 | 390.76 |
EBITDA Margin | -0.99% | -0.83% | 1.78% | 5.11% | 7.05% | 8.75% |
D&A For EBITDA | 125.39 | 118.63 | 112.28 | 106.83 | 113.75 | 106.23 |
EBIT | -161.54 | -150.42 | -40 | 107.08 | 204.19 | 284.53 |
EBIT Margin | -4.42% | -3.95% | -0.99% | 2.56% | 4.53% | 6.37% |
Effective Tax Rate | - | - | - | 18.25% | 18.39% | 18.89% |