Taiwan Pelican Express Co., Ltd. (TPE:2642)
Taiwan · Delayed Price · Currency is TWD 25.80
-0.20 (-0.77%)
Jan 22, 2026, 1:35 PM CST
Taiwan Pelican Express Cash Flow 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 | Sep '25 Sep 30, 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 |
Net Income | -98.57 | -9.31 | 94.5 | 176.44 | 240.5 | 209.02 | Upgrade |
Depreciation & Amortization | 373.69 | 326.73 | 304.37 | 311.59 | 259.74 | 247.98 | Upgrade |
Other Amortization | 6.8 | 6.01 | 5.28 | 1.19 | 3.09 | 3.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.33 | 1.67 | 0.72 | -0.11 | -0.95 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.2 | - | -0.27 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.28 | 1.61 | -0.05 | -0.33 | -1.13 | 4.8 | Upgrade |
Other Operating Activities | -4.78 | 9.66 | 11.54 | -2.08 | 13.23 | 22.67 | Upgrade |
Change in Accounts Receivable | 26.93 | 57.32 | -54.23 | -8.43 | -131.69 | -49.81 | Upgrade |
Change in Inventory | -4.4 | -1.7 | 3.03 | -2.1 | -3.58 | 2.49 | Upgrade |
Change in Accounts Payable | -14.23 | -24.9 | 4.88 | 57.28 | 72.25 | 4.59 | Upgrade |
Change in Other Net Operating Assets | -185.19 | -126.31 | -75.38 | 49.09 | 11.89 | 31.3 | Upgrade |
Operating Cash Flow | 102.33 | 238.78 | 295.42 | 583.37 | 463.92 | 475.66 | Upgrade |
Operating Cash Flow Growth | -76.08% | -19.17% | -49.36% | 25.75% | -2.47% | 0.54% | Upgrade |
Capital Expenditures | -93.22 | -131.96 | -58.64 | -168.24 | -112.72 | -180.46 | Upgrade |
Sale of Property, Plant & Equipment | 1.17 | 0.89 | 0.66 | 0.61 | 0.75 | 1.64 | Upgrade |
Sale (Purchase) of Intangibles | -5.29 | -5.14 | -8.33 | -6.14 | -2.39 | - | Upgrade |
Investment in Securities | - | -0.61 | - | - | 0.27 | -190.15 | Upgrade |
Other Investing Activities | -10.05 | -16.35 | 1.65 | -2.17 | -6.46 | -2.6 | Upgrade |
Investing Cash Flow | -107.39 | -153.18 | -64.66 | -175.94 | -120.55 | -371.58 | Upgrade |
Long-Term Debt Repaid | - | -218.19 | -210.31 | -210.61 | -165.88 | -147.07 | Upgrade |
Net Debt Issued (Repaid) | -268.15 | -218.19 | -210.31 | -210.61 | -165.88 | -147.07 | Upgrade |
Common Dividends Paid | -47.73 | -76.37 | -143.2 | -200.48 | -171.84 | -114.56 | Upgrade |
Other Financing Activities | - | - | -0.05 | -0.5 | - | 0.6 | Upgrade |
Financing Cash Flow | -315.88 | -294.57 | -353.56 | -411.59 | -337.72 | -261.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.83 | 0.11 | -0.22 | 0.87 | 0.39 | -0.58 | Upgrade |
Net Cash Flow | -321.77 | -208.86 | -123.03 | -3.3 | 6.04 | -157.52 | Upgrade |
Free Cash Flow | 9.11 | 106.81 | 236.78 | 415.13 | 351.2 | 295.2 | Upgrade |
Free Cash Flow Growth | -97.22% | -54.89% | -42.96% | 18.20% | 18.97% | -21.99% | Upgrade |
Free Cash Flow Margin | 0.23% | 2.64% | 5.65% | 9.21% | 7.86% | 7.41% | Upgrade |
Free Cash Flow Per Share | 0.10 | 1.12 | 2.48 | 4.35 | 3.68 | 3.09 | Upgrade |
Cash Interest Paid | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.96 | 2.61 | 32.21 | 60.51 | 58.79 | 40.85 | Upgrade |
Levered Free Cash Flow | -23.63 | 82.17 | 148.56 | 459.23 | 283.47 | 204.28 | Upgrade |
Unlevered Free Cash Flow | -10.58 | 94.37 | 160.59 | 471.09 | 293.51 | 213.53 | Upgrade |
Change in Working Capital | -176.88 | -95.59 | -121.7 | 95.84 | -51.14 | -11.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.