Taiwan Pelican Express Co., Ltd. (2642.TW)
TWD 27.35
(-1.44%)
TWD 27.35
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.57 Billion | 5.01 Billion | 3.84 Billion | 3.57 Billion | 2.38 Billion |
| Total Current Assets | 1.68 Billion | 1.82 Billion | 1.85 Billion | 1.71 Billion | 1.74 Billion | 1.63 Billion |
| Cash And Short Term Investments | 927.5 Million | 832.4 Million | 905.34 Million | 899.3 Million | 1.05 Billion | 888.26 Million |
| Cash and Cash Equivalents | 927.5 Million | 832.4 Million | 905.34 Million | 899.3 Million | 1.05 Billion | 888.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 746.72 Million | 764.43 Million | 789.97 Million | 644.39 Million | 591.59 Million | 554.73 Million |
| Inventory | 11.24 Million | 14.59 Million | 12.57 Million | 8.94 Million | 11.44 Million | 12.24 Million |
| Other Current Assets | 37 Thousand | 218.12 Million | 148.49 Million | 162.58 Million | 89.3 Million | 182.86 Million |
| Total Non-Current Assets | 2.66 Billion | 2.74 Billion | 3.15 Billion | 2.12 Billion | 1.83 Billion | 744.43 Million |
| Net PPE | 1.81 Billion | 1.97 Billion | 1.85 Billion | 1.53 Billion | 1.58 Billion | 563.21 Million |
| Good Will And Intangible Assets | 10.16 Million | 7.11 Million | 2.16 Million | 2.86 Million | 6.44 Million | 4.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.16 Million | 7.11 Million | 2.16 Million | 2.86 Million | 6.44 Million | 4.23 Million |
| Long-Term Investments | 731.78 Million | 654.47 Million | 1.19 Billion | 487.86 Million | 133.11 Million | 86.29 Million |
| Tax Assets | 22.4 Million | 21.54 Million | 23.83 Million | 21.15 Million | 28.55 Million | 19.71 Million |
| Other Non Current Assets | 84.76 Million | 86.41 Million | 84.24 Million | 77.78 Million | 75.18 Million | 70.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.37 Billion | 2.25 Billion | 1.85 Billion | 1.85 Billion | 768.33 Million |
| Total Current Liabilities | 996.97 Million | 1.16 Billion | 1.11 Billion | 966.11 Million | 871.69 Million | 741.77 Million |
| Account Payables | 373.37 Million | 368.49 Million | 352.13 Million | 279.88 Million | 275.29 Million | 266.21 Million |
| Tax Payables | 540 Thousand | 11.25 Million | 31.68 Million | 33.67 Million | 34.32 Million | 4.19 Million |
| Short Term Debt | 175.56 Million | 177.81 Million | 157.22 Million | 110.15 Million | 129.99 Million | 1.52 Million |
| Deferred Revenue | 427.36 Million | - | 588.15 Million | 556.59 Million | 449.04 Million | 4.19 Million |
| Other Current Liabilities | 20.67 Million | 622.18 Million | 18.54 Million | 19.47 Million | 17.36 Million | 469.84 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.2 Billion | 1.14 Billion | 890.01 Million | 978.33 Million | 26.55 Million |
| Long-Term Debt | 1.09 Billion | 1.17 Billion | 1.09 Billion | 856.21 Million | 949.88 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.97 Million | 31.07 Million | 43.78 Million | 33.79 Million | 28.45 Million | 26.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Billion | 2.19 Billion | 2.75 Billion | 1.98 Billion | 1.72 Billion | 1.61 Billion |
| Stock Holders Equity | 2.22 Billion | 2.19 Billion | 2.75 Billion | 1.98 Billion | 1.72 Billion | 1.61 Billion |
| Common Stock | 954.67 Million | 954.67 Million | 954.67 Million | 954.67 Million | 954.67 Million | 954.67 Million |
| Retained Earnings | 337.99 Million | 406.87 Million | 444.41 Million | 404.24 Million | 329.52 Million | 268.08 Million |
| Accumulated other comprehensive income | 632.34 Million | 536.68 Million | 1.05 Billion | 325.28 Million | 144.96 Million | 91.37 Million |
| Common Stock Equity | 2.22 Billion | 2.19 Billion | 2.75 Billion | 1.98 Billion | 1.72 Billion | 1.61 Billion |
| Capital Lease Obligation | 1.26 Billion | 1.34 Billion | 1.25 Billion | 965.68 Million | 1.07 Billion | - |
| Total Investments | 731.78 Million | 654.47 Million | 1.19 Billion | 487.86 Million | 133.11 Million | 86.29 Million |
| Total Debt | 1.26 Billion | 1.35 Billion | 1.25 Billion | 966.37 Million | 1.07 Billion | 1.52 Million |
| Net Debt | 340.56 Million | 518.52 Million | 351.66 Million | 67.07 Million | 23.05 Million | -886.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.25 Billion | 4.34 Billion | 4.34 Billion | 4.37 Billion | 4.44 Billion |
| Total Current Assets | 1.58 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion | 1.56 Billion |
| Cash And Short Term Investments | 833.93 Million | 945.88 Million | 927.5 Million | 927.5 Million | 704.47 Million | 695.52 Million |
| Cash and Cash Equivalents | 833.93 Million | 945.88 Million | 927.5 Million | 927.5 Million | 704.47 Million | 695.52 Million |
| Short Term Investments | - | - | - | - | 167.97 Million | 154.93 Million |
| Net Receivables | 704.03 Million | 652.45 Million | 746.72 Million | 746.72 Million | 758.18 Million | 697.87 Million |
| Inventory | 11.56 Million | 15.63 Million | 11.24 Million | 11.24 Million | 13.86 Million | 11.85 Million |
| Other Current Assets | 31.25 Million | 41.04 Million | 37 Thousand | 37 Thousand | 167.97 Million | 154.93 Million |
| Total Non-Current Assets | 2.74 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 2.72 Billion | 2.88 Billion |
| Net PPE | 1.9 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 7.93 Million | 8.76 Million | 10.16 Million | 10.16 Million | 12.43 Million | 6.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.93 Million | 8.76 Million | 10.16 Million | 10.16 Million | 12.43 Million | 6.1 Million |
| Long-Term Investments | 750.27 Million | 747.76 Million | 731.78 Million | 731.78 Million | 763.03 Million | 869.46 Million |
| Tax Assets | 20.82 Million | 21.19 Million | 22.4 Million | 22.4 Million | 20.41 Million | 19.35 Million |
| Other Non Current Assets | 58.48 Million | 52.54 Million | 84.76 Million | 84.76 Million | 86.06 Million | 86.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 2.02 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.12 Billion |
| Total Current Liabilities | 945.58 Million | 933.8 Million | 996.97 Million | 996.97 Million | 994.15 Million | 966.62 Million |
| Account Payables | 347.95 Million | 345.45 Million | 373.37 Million | 373.37 Million | 335.98 Million | 316.99 Million |
| Tax Payables | 1.71 Million | 2.52 Million | 540 Thousand | 540 Thousand | - | 3.96 Million |
| Short Term Debt | 191.97 Million | 161.98 Million | 175.56 Million | 175.56 Million | 181.39 Million | 187.54 Million |
| Deferred Revenue | 1.71 Million | 2.52 Million | 427.36 Million | 427.36 Million | 458.69 Million | 438.51 Million |
| Other Current Liabilities | 403.94 Million | 423.84 Million | 20.67 Million | 20.67 Million | 18.07 Million | 23.57 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.16 Billion |
| Long-Term Debt | 1.18 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.13 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.97 Million | 32.97 Million | 32.97 Million | 32.97 Million | 31.03 Million | 30.88 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.16 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion | 2.31 Billion |
| Stock Holders Equity | 2.16 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion | 2.31 Billion |
| Common Stock | 954.67 Million | 954.67 Million | 954.67 Million | 954.67 Million | 954.67 Million | 954.67 Million |
| Retained Earnings | 280.19 Million | 353.46 Million | 337.99 Million | 337.99 Million | 321.79 Million | 290.18 Million |
| Accumulated other comprehensive income | 626.43 Million | 616.23 Million | 632.34 Million | 632.34 Million | 663.83 Million | 770.26 Million |
| Common Stock Equity | 2.16 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion | 2.31 Billion |
| Capital Lease Obligation | 1.18 Billion | 1.06 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.31 Billion |
| Total Investments | 750.27 Million | 747.76 Million | 731.78 Million | 731.78 Million | 763.03 Million | 869.46 Million |
| Total Debt | 1.37 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.31 Billion |
| Net Debt | 543.85 Million | 277.17 Million | 340.56 Million | 340.56 Million | 582.57 Million | 623.47 Million |
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