T
Taiwan Pelican Express
2642
Last Price
52 Week Range
NT$24.00 - NT$34.10
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Taiwan Pelican Express Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-18.179M | NT$-99.483M | |||||||||||||||
| NT$332.733M | NT$389.138M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| NT$-95.594M | NT$10.5M | |||||||||||||||
| NT$19.817M | NT$-10.628M | |||||||||||||||
| NT$238.777M | NT$289.527M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-138.247M | NT$-61.915M | |||||||||||||||
| - | NT$586K | |||||||||||||||
| NT$-614K | - | |||||||||||||||
| - | NT$81.256M | |||||||||||||||
| NT$-14.32M | NT$-1.651M | |||||||||||||||
| NT$-153.181M | NT$18.276M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$95K | NT$911K | |||||||||||||||
| - | - | |||||||||||||||
| NT$-76.374M | NT$-47.734M | |||||||||||||||
| NT$-218.193M | NT$-282.114M | |||||||||||||||
| NT$-294.472M | NT$-328.937M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$927.5M | NT$718.642M | |||||||||||||||
| NT$-208.858M | NT$-21.674M | |||||||||||||||
| NT$718.642M | NT$696.968M | |||||||||||||||
| NT$238.777M | NT$289.527M | |||||||||||||||
| NT$-138.247M | NT$-60.702M | |||||||||||||||
| NT$100.53M | NT$228.825M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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