Taiwan Pelican Express Co., Ltd. (2642.TW)
TWD 27.05
(0.18%)
TWD 27.05
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.41 Million | 514.11 Million | 463.91 Million | 475.66 Million | 473.08 Million | 123.63 Million |
| Net Income | 115.58 Million | 216.2 Million | 296.51 Million | 257.62 Million | 201.82 Million | 78.91 Million |
| Depreciation & Amortization | 309.65 Million | 312.77 Million | 262.82 Million | 251.56 Million | 239.8 Million | 89.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.7 Million | 26.2 Million | -51.18 Million | -11.42 Million | 27.86 Million | -22.53 Million |
| Other non-cash items | -8.12 Million | -41.06 Million | -44.24 Million | -22.09 Million | 3.59 Million | -22.16 Million |
| Investing Cash Flow | -64.66 Million | -175.94 Million | -120.54 Million | -371.57 Million | -98.46 Million | -181.5 Million |
| Investments in PPE | -66.96 Million | -174.37 Million | -115.1 Million | -180.46 Million | -97.11 Million | -187.6 Million |
| Acquisitions | 656 Thousand | 607 Thousand | -1.64 Million | 1.63 Million | 2.85 Million | 1.81 Million |
| Investment purchases | - | - | -29.98 Million | -190.14 Million | - | - |
| Sales/Maturities of investments | - | - | 30.25 Million | -1.63 Million | - | - |
| Other Investing Activities | 1.64 Million | -2.17 Million | -4.06 Million | -966 Thousand | -4.2 Million | 6.1 Million |
| Financing Cash Flow | -353.56 Million | -411.98 Million | -337.72 Million | -261.03 Million | -205.97 Million | -95.14 Million |
| Debt repayment | -264 Thousand | -179 Thousand | -139 Thousand | -1.07 Million | -563 Thousand | -4.04 Million |
| Dividends payments | -143.2 Million | -200.48 Million | -171.84 Million | -114.56 Million | -57.28 Million | -100.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -210.09 Million | -211.32 Million | -165.74 Million | -145.4 Million | -148.13 Million | 5.09 Million |
| Accounts receivables | 3.74 Million | 29.34 Million | -137.21 Million | -58.65 Million | -32.77 Million | -14.1 Million |
| Accounts payables | -36.56 Million | 17.75 Million | 72.31 Million | 4.59 Million | 8.93 Million | 1.9 Million |
| Inventory | 3.02 Million | -2.09 Million | -3.62 Million | 2.49 Million | 801 Thousand | 1.05 Million |
| Other working capital | -91.91 Million | -18.79 Million | 17.34 Million | 40.14 Million | 50.9 Million | -23.58 Million |
| Cash at beginning of period | 1.05 Billion | 905.34 Million | 899.3 Million | 1.05 Billion | 888.26 Million | 1.04 Billion |
| Cash at end of period | 927.5 Million | 832.4 Million | 905.34 Million | 899.3 Million | 1.05 Billion | 888.26 Million |
| Capital Expenditure | -66.96 Million | -174.37 Million | -115.1 Million | -180.46 Million | -97.11 Million | -187.6 Million |
| Effect of forex changes on cash | -224 Thousand | 865 Thousand | 389 Thousand | -576 Thousand | -89 Thousand | -30 Thousand |
| Net cash flow / Change in cash | -123.03 Million | -72.93 Million | 6.03 Million | -157.52 Million | 168.55 Million | -153.05 Million |
| Free Cash Flow | 228.44 Million | 339.74 Million | 348.8 Million | 295.19 Million | 375.97 Million | -63.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.39 Million | 15.47 Million | 115.58 Million | 26.41 Million | 37.33 Million | 49.61 Million |
| Depreciation & Amortization | 82.51 Million | 77.09 Million | 309.65 Million | 78.72 Million | 76.47 Million | 76.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.58 Million | -4.97 Million | -121.7 Million | -45.58 Million | -37.19 Million | -40.52 Million |
| Other non-cash items | 182.67 Million | 116.22 Million | -8.12 Million | 9.56 Million | -4.39 Million | -17.99 Million |
| Investing Cash Flow | -25.74 Million | -24.15 Million | -64.66 Million | -9.59 Million | -10.28 Million | -24.44 Million |
| Investments in PPE | -18.44 Million | -24.21 Million | -66.96 Million | -11.05 Million | -11.31 Million | -23.9 Million |
| Acquisitions | 197 Thousand | 15 Thousand | 656 Thousand | 168 Thousand | 198 Thousand | 205 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.5 Million | 45 Thousand | 1.64 Million | 1.29 Million | 836 Thousand | -749 Thousand |
| Financing Cash Flow | -126.88 Million | -53.13 Million | -353.56 Million | -54.29 Million | -52.97 Million | -195.42 Million |
| Debt repayment | -4000.00 | -5000.00 | -264 Thousand | -141 Thousand | -268 Thousand | -183 Thousand |
| Dividends payments | -76.37 Million | - | -143.2 Million | - | - | -143.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.51 Million | - | -210.09 Million | -54.15 Million | -52.7 Million | -52.04 Million |
| Accounts receivables | -35.8 Million | 79.21 Million | 3.74 Million | -6.51 Million | -78.95 Million | -76.92 Million |
| Accounts payables | 2.5 Million | -28.88 Million | -36.56 Million | -4.29 Million | 20.14 Million | 14.44 Million |
| Inventory | 4.06 Million | -4.39 Million | 3.02 Million | 2.29 Million | -2 Million | 1.51 Million |
| Other working capital | -13.34 Million | -50.91 Million | -91.91 Million | -37.07 Million | 23.62 Million | 20.43 Million |
| Cash at beginning of period | 945.88 Million | 927.5 Million | 1.05 Billion | 704.47 Million | 695.52 Million | 847.69 Million |
| Cash at end of period | 833.93 Million | 945.88 Million | 927.5 Million | 927.5 Million | 704.47 Million | 695.52 Million |
| Capital Expenditure | -18.44 Million | -24.21 Million | -66.96 Million | -11.05 Million | -11.31 Million | -23.9 Million |
| Effect of forex changes on cash | -53 Thousand | 111 Thousand | -224 Thousand | -330 Thousand | -7000.00 | 162 Thousand |
| Net cash flow / Change in cash | -111.95 Million | 18.38 Million | -123.03 Million | 223.02 Million | 8.95 Million | -152.16 Million |
| Free Cash Flow | 22.28 Million | 71.34 Million | 228.44 Million | 58.06 Million | 60.89 Million | 43.64 Million |
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