Taiwan Pelican Express Co., Ltd. (TPE:2642)
Taiwan · Delayed Price · Currency is TWD 20.60
-0.15 (-0.72%)
Aug 24, 2026, 1:30 PM CST
Taiwan Pelican Express Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | -182.92 | -99.48 | -9.31 | 94.5 | 176.44 | 240.5 |
Depreciation & Amortization | 394.02 | 382.68 | 326.73 | 304.37 | 311.59 | 259.74 |
Other Amortization | 6.46 | 6.46 | 6.01 | 5.28 | 1.19 | 3.09 |
Loss (Gain) From Sale of Assets | -0.19 | -0.01 | -0.33 | 1.67 | 0.72 | -0.11 |
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | -0.27 |
Provision & Write-off of Bad Debts | -1.6 | 1.58 | 1.61 | -0.05 | -0.33 | -1.13 |
Other Operating Activities | 20.66 | -12.2 | 9.66 | 11.54 | -2.08 | 13.23 |
Change in Accounts Receivable | 216.34 | 75 | 57.32 | -54.23 | -8.43 | -131.69 |
Change in Inventory | -0.17 | 2.44 | -1.7 | 3.03 | -2.1 | -3.58 |
Change in Accounts Payable | -58.76 | -43.83 | -24.9 | 4.88 | 57.28 | 72.25 |
Change in Other Net Operating Assets | -138.85 | -22.2 | -126.31 | -75.38 | 49.09 | 11.89 |
Operating Cash Flow | 254.99 | 290.44 | 238.78 | 295.42 | 583.37 | 463.92 |
Operating Cash Flow Growth | 16.16% | 21.64% | -19.17% | -49.36% | 25.75% | -2.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -39.02 | -60 | -131.96 | -58.64 | -168.24 | -112.72 |
Sale of Property, Plant & Equipment | 0.75 | 0.59 | 0.89 | 0.66 | 0.61 | 0.75 |
Sale (Purchase) of Intangibles | -1.97 | -1.21 | -5.14 | -8.33 | -6.14 | -2.39 |
Investment in Securities | 162.43 | 81.26 | -0.61 | - | - | 0.27 |
Other Investing Activities | -0.71 | -2.36 | -16.35 | 1.65 | -2.17 | -6.46 |
Investing Cash Flow | 121.48 | 18.28 | -153.18 | -64.66 | -175.94 | -120.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -282.11 | -218.19 | -210.31 | -210.61 | -165.88 |
Net Debt Issued (Repaid) | -301.85 | -282.11 | -218.19 | -210.31 | -210.61 | -165.88 |
Common Dividends Paid | -47.73 | -47.73 | -76.37 | -143.2 | -200.48 | -171.84 |
Other Financing Activities | - | - | - | -0.05 | -0.5 | - |
Financing Cash Flow | -349.58 | -329.85 | -294.57 | -353.56 | -411.59 | -337.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 0.61 | -0.54 | 0.11 | -0.22 | 0.87 | 0.39 |
Net Cash Flow | 27.5 | -21.67 | -208.86 | -123.03 | -3.3 | 6.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 215.97 | 230.44 | 106.81 | 236.78 | 415.13 | 351.2 |
Free Cash Flow Growth | 129.46% | 115.74% | -54.89% | -42.96% | 18.20% | 18.97% |
Free Cash Flow Margin | 6.26% | 6.05% | 2.64% | 5.65% | 9.21% | 7.86% |
Free Cash Flow Per Share | 2.25 | 2.41 | 1.12 | 2.48 | 4.35 | 3.68 |
Levered Free Cash Flow | 241.97 | 214.38 | 82.17 | 148.56 | 459.23 | 283.47 |
Unlevered Free Cash Flow | 254.22 | 227.24 | 94.37 | 160.59 | 471.09 | 293.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 |
Cash Income Tax Paid | 0.94 | 0.94 | 2.61 | 32.21 | 60.51 | 58.79 |
Change in Working Capital | 18.56 | 11.41 | -95.59 | -121.7 | 95.84 | -51.14 |