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Taiwan Pelican Express Co 2642.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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19.20

+1.32%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.81bn

FY2016FY2025

Net income

−TWD 99.5m

FY2016FY2025

Free cash flow

TWD 228.8m

FY2016FY2025

Shareholders' equity

TWD 2.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.81bnTWD 4.05bnTWD 4.19bnTWD 4.51bnTWD 4.47bnTWD 3.98bnTWD 3.71bnTWD 3.36bnTWD 3.06bnTWD 2.64bn
Gross profitTWD 263.0mTWD 383.2mTWD 555.4mTWD 673.6mTWD 752.9mTWD 685.2mTWD 616.9mTWD 507.0mTWD 501.6mTWD 463.5m
Operating income−TWD 150.4m−TWD 38.4mTWD 134.8mTWD 234.9mTWD 311.5mTWD 277.2mTWD 218.0mTWD 73.9mTWD 70.7mTWD 71.6m
Net income−TWD 99.5m−TWD 9.3mTWD 94.5mTWD 176.4mTWD 240.5mTWD 209.0mTWD 161.6mTWD 68.5mTWD 118.4mTWD 83.2m
Diluted earnings per share-1.04-0.100.991.852.542.171.710.701.260.82

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.04bnTWD 4.27bnTWD 4.35bnTWD 4.57bnTWD 5.01bnTWD 3.84bnTWD 3.58bnTWD 2.38bnTWD 2.44bnTWD 2.24bn
Cash and short-term investmentsTWD 697.0mTWD 719.3mTWD 927.5mTWD 832.4mTWD 905.3mTWD 899.3mTWD 1.06bnTWD 888.3mTWD 1.04bnTWD 1.05bn
Total liabilitiesTWD 1.99bnTWD 2.22bnTWD 2.12bnTWD 2.37bnTWD 2.26bnTWD 1.86bnTWD 1.85bnTWD 768.3mTWD 778.9mTWD 618.9m
DebtTWD 1.35bnTWD 1.49bnTWD 1.27bnTWD 1.35bnTWD 1.26bnTWD 966.4mTWD 1.08bnTWD 1.5mTWD 5.4mTWD 2.3m
Shareholders' equityTWD 2.05bnTWD 2.05bnTWD 2.23bnTWD 2.20bnTWD 2.75bnTWD 1.98bnTWD 1.73bnTWD 1.61bnTWD 1.66bnTWD 1.62bn
Shares outstanding96m95m95m96m95m96m94m98m94m101m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 289.5mTWD 238.8mTWD 295.4mTWD 514.1mTWD 463.9mTWD 475.7mTWD 473.1mTWD 123.6mTWD 109.3mTWD 151.1m
Capital spending−TWD 60.7m−TWD 138.2m−TWD 67.0m−TWD 174.4m−TWD 115.1m−TWD 180.5m−TWD 97.1m−TWD 187.6m−TWD 192.4m−TWD 48.5m
Free cash flowTWD 228.8mTWD 100.5mTWD 228.4mTWD 339.7mTWD 348.8mTWD 295.2mTWD 376.0m−TWD 64.0m−TWD 83.1mTWD 102.6m
Dividends paid−TWD 47.7m−TWD 76.4m−TWD 143.2m−TWD 200.5m−TWD 171.8m−TWD 114.6m−TWD 57.3m−TWD 100.2m−TWD 43.0m−TWD 57.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 777.6mTWD 816.7mTWD 912.8mTWD 944.3mTWD 976.5mTWD 975.5mTWD 1.01bnTWD 1.02bn
Gross profitTWD 32.6mTWD 34.0mTWD 54.4mTWD 78.3mTWD 80.9mTWD 49.5mTWD 65.1mTWD 88.5m
Operating income−TWD 63.6m−TWD 67.6m−TWD 88.3m−TWD 20.7mTWD 10.5m−TWD 55.1m−TWD 44.6mTWD 2.5m
Net income−TWD 49.1m−TWD 71.2m−TWD 38.5m−TWD 24.1mTWD 10.5m−TWD 47.3m−TWD 37.6mTWD 448,000
Diluted earnings per share-0.51-0.75-0.40-0.250.11-0.49-0.390.00
Cash from operationsTWD 46.0mTWD 36.0mTWD 117.0mTWD 55.0mTWD 13.0mTWD 103.0m−TWD 72.0mTWD 174.0m
Capital spending−TWD 7.0m−TWD 6.0m−TWD 10.0m−TWD 15.0m−TWD 10.0m−TWD 25.0m−TWD 48.0m−TWD 46.0m
Free cash flowTWD 39.0mTWD 30.0mTWD 107.0mTWD 40.0mTWD 3.0mTWD 78.0m−TWD 120.0mTWD 128.0m
Total assetsTWD 3.59bnTWD 3.65bnTWD 4.04bnTWD 4.18bnTWD 4.02bnTWD 4.24bnTWD 4.27bnTWD 4.29bn
Cash and short-term investmentsTWD 643.0mTWD 648.8mTWD 697.0mTWD 584.9mTWD 615.5mTWD 729.6mTWD 719.3mTWD 906.7m
DebtTWD 262.9mTWD 271.1mTWD 269.4mTWD 276.1mTWD 253.7mTWD 257.5mTWD 239.7mTWD 193.7m
Shareholders' equityTWD 1.83bnTWD 1.80bnTWD 2.05bnTWD 2.18bnTWD 1.88bnTWD 1.99bnTWD 2.05bnTWD 2.12bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.9%9.5%13.3%14.9%16.9%17.2%
Operating margin-3.9%0.0%3.2%5.2%7.0%6.8%
Net margin-2.6%-0.2%2.3%3.9%5.4%5.2%
Return on equity-4.8%-0.5%4.2%8.0%8.7%10.5%
Return on assets-2.5%-0.2%2.2%3.9%4.8%5.4%
Free cash flow yield18.3%19.8%19.0%36.1%30.7%34.2%
Revenue growth-6.0%-3.3%-7.1%1.0%12.1%7.3%
Earnings growth969.1%-109.8%-46.4%-26.6%15.1%29.3%
Current ratio1.51x1.53x1.69x1.57x1.66x1.78x
Debt to equity0.13x0.12x0.08x0.08x0.06x0.06x
Equity ratio50.7%48.0%51.2%48.1%54.9%51.7%
Interest coverage-7.31x0.07x7.01x12.39x19.44x18.40x
Buybacks as a share of market value-0.7%0.2%0.1%-1.1%1.8%-1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.5%-0.9%3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.2%11.3%13.2%14.6%
Operating margin-2.4%1.1%3.1%3.2%
Net margin-1.4%1.0%2.4%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-25.3-372.941.527.128.315.717.931.323.030.3
Price to sales0.70.90.91.11.50.80.80.60.90.9

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 4 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.500.801.502.101.801.200.601.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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