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 Balance Sheet
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 |
Cash & Equivalents | 648.76 | 696.97 | 718.64 | 927.5 | 1,051 | 905.34 |
Short-Term Investments | - | - | 0.61 | - | - | - |
Cash & Short-Term Investments | 648.76 | 696.97 | 719.26 | 927.5 | 1,051 | 905.34 |
Cash Growth | -11.08% | -3.10% | -22.45% | -11.71% | 16.04% | 0.67% |
Accounts Receivable | 461.64 | 578.82 | 656.84 | 721.62 | 726.8 | 754.58 |
Other Receivables | 13.73 | 15.12 | 6.86 | 10.41 | 8.88 | 9.99 |
Receivables | 475.38 | 593.94 | 663.7 | 732.03 | 735.68 | 764.58 |
Inventory | 15.4 | 10.5 | 12.94 | 11.24 | 14.6 | 12.57 |
Prepaid Expenses | 40.22 | 20.11 | 23.86 | 14.7 | 28.67 | 25.16 |
Other Current Assets | 0.13 | 0.51 | 0.22 | 0.04 | 0.08 | 148.73 |
Total Current Assets | 1,180 | 1,322 | 1,420 | 1,685 | 1,830 | 1,856 |
Property, Plant & Equipment | 1,780 | 1,845 | 2,065 | 1,813 | 1,972 | 1,850 |
Long-Term Investments | 532.83 | 714.68 | 644.87 | 731.79 | 654.48 | 1,193 |
Other Intangible Assets | 3.79 | 4.05 | 9.3 | 10.17 | 7.12 | 2.17 |
Long-Term Deferred Tax Assets | 55.74 | 57.38 | 31.59 | 22.4 | 21.54 | 23.84 |
Other Long-Term Assets | 102.24 | 101.62 | 99.97 | 84.77 | 86.42 | 84.24 |
Total Assets | 3,655 | 4,045 | 4,271 | 4,348 | 4,571 | 5,010 |
Accounts Payable | 289.58 | 306.77 | 349.74 | 374.7 | 411.52 | 353.03 |
Accrued Expenses | - | 151.3 | 181.85 | 230.24 | 253.67 | 289.53 |
Current Portion of Leases | 270.76 | 269.36 | 238.43 | 174.24 | 175.71 | 156.33 |
Current Income Taxes Payable | - | - | - | 0.54 | 11.26 | 31.68 |
Other Current Liabilities | 219.45 | 148.79 | 157.6 | 217.26 | 316.34 | 285.49 |
Total Current Liabilities | 779.79 | 876.22 | 927.62 | 996.97 | 1,168 | 1,116 |
Long-Term Leases | 1,034 | 1,077 | 1,254 | 1,093 | 1,173 | 1,100 |
Pension & Post-Retirement Benefits | - | 31.68 | 31.08 | 27.8 | 25.85 | 38.06 |
Other Long-Term Liabilities | 39.12 | 7.44 | 7.76 | 5.17 | 5.22 | 5.73 |
Total Liabilities | 1,853 | 1,992 | 2,221 | 2,122 | 2,373 | 2,260 |
Common Stock | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 | 954.67 |
Additional Paid-In Capital | - | 300.08 | 300.08 | 300.08 | 300.08 | 300.08 |
Retained Earnings | 269.01 | 338.3 | 424.37 | 512.67 | 562.92 | 577.21 |
Comprehensive Income & Other | 578.61 | 459.24 | 370.84 | 457.67 | 380.63 | 918.87 |
Shareholders' Equity | 1,802 | 2,052 | 2,050 | 2,225 | 2,198 | 2,751 |
Total Liabilities & Equity | 3,655 | 4,045 | 4,271 | 4,348 | 4,571 | 5,010 |
Total Debt | 1,304 | 1,346 | 1,493 | 1,267 | 1,349 | 1,256 |
Net Cash (Debt) | -655.63 | -649.47 | -773.34 | -339.24 | -298.29 | -350.77 |
Net Cash Per Share | -6.86 | -6.80 | -8.10 | -3.55 | -3.12 | -3.67 |
Filing Date Shares Outstanding | 94.91 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 |
Total Common Shares Outstanding | 94.91 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 |
Working Capital | 400.09 | 445.8 | 492.35 | 688.53 | 661.07 | 740.33 |
Book Value Per Share | 18.99 | 21.50 | 21.47 | 23.31 | 23.03 | 28.81 |
Tangible Book Value | 1,799 | 2,048 | 2,041 | 2,215 | 2,191 | 2,749 |
Tangible Book Value Per Share | 18.95 | 21.45 | 21.38 | 23.20 | 22.95 | 28.79 |
Buildings | - | 81.66 | 81.66 | - | - | - |
Machinery | - | 1,618 | 1,619 | 1,581 | 1,622 | 1,540 |
Construction In Progress | - | 0.39 | 3.07 | 33.24 | 16.38 | 10.24 |
Leasehold Improvements | - | 153.45 | 144.79 | 137.75 | 134.48 | 124.49 |