Taiwan Pelican Express Co., Ltd. Price (2642.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

95,319,149

(0.1376)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,361,819,000 2,454,684,000 2,550,935,000 2,576,537,000 2,567,270,000 2,588,168,000 2,638,239,000 3,059,610,000 3,360,947,000 3,712,520,000 3,983,309,000 4,466,137,000 4,509,706,000 4,188,461,000 4,051,174,000
Net Income 152,505,000 215,475,000 242,951,000 184,700,000 155,989,000 101,221,000 83,162,000 118,411,000 68,475,000 161,608,000 209,015,000 240,501,000 176,442,000 94,496,000 -9,305,000
FCF USD 118,728,000 247,384,000 222,299,000 71,680,000 126,149,000 -1,840,000 102,612,000 -83,145,000 -63,977,000 375,970,000 295,198,000 348,808,000 339,745,000 228,449,000 100,530,000
OCF USD 144,627,000 290,838,000 281,703,000 184,091,000 175,543,000 174,420,000 151,135,000 109,282,000 123,630,000 473,087,000 475,662,000 463,915,000 514,118,000 295,418,000 238,777,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 3.32 3.71 5.43 9.45 -68.99
D/E 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.62 0.49 0.46 0.61 0.57 0.73
CA/CL 1.47 1.43 1.72 3.07 2.94 2.83 2.69 2.35 2.21 2.01 1.78 1.66 1.57 1.69 1.53
TA/TL 2.02 2.22 2.54 3.99 4.30 3.90 3.62 3.13 3.10 1.93 2.07 2.22 1.93 2.05 1.92
Total Debt 13,822,000 10,373,000 10,169,000 8,865,000 1,956,000 5,589,000 2,291,000 5,367,000 1,522,000 1,079,880,000 966,376,000 1,257,009,000 1,350,925,000 1,268,066,000 1,493,860,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 31.16% 24.03% 18.45% 11.39% 6.89% 4.75% 3.58% 3.69% 3.92% 6.15% 7.54% 6.24% 5.36% 2.48% 0.00%
ROE 23.49% 24.90% 22.03% 12.29% 8.60% 6.23% 5.12% 7.12% 4.24% 9.35% 10.53% 8.74% 8.03% 4.25% -0.45%
ROA 0.00% 13.70% 13.37% 11.08% 7.77% 5.73% 4.51% 5.52% 3.31% 5.64% 6.71% 5.92% 4.73% 2.66% -0.43%
NM % 6.46% 8.78% 9.52% 7.17% 6.08% 3.91% 3.15% 3.87% 2.04% 4.35% 5.25% 5.38% 3.91% 2.26% -0.23%
FCF / R% 0.00% 10.08% 8.71% 2.78% 4.91% -0.07% 3.89% -2.72% -1.90% 10.13% 7.41% 7.81% 7.53% 5.45% 2.48%
FCF / NI% 77.85% 114.81% 91.50% 32.25% 68.75% -1.47% 101.39% -61.74% -81.07% 186.28% 114.59% 117.64% 157.14% 197.64% -553.00%
Operating Margin (OM) 0.00 0.00 0.10 0.10 0.08 0.08 0.09 0.09 0.08 0.09 0.10 0.10 0.09 0.08 0.06

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.72 3.40 2.83 2.13 1.63 1.06 0.87 1.24 0.72 1.69 2.19 2.52 1.85 0.99 -0.10
SPS 42.18 38.77 29.66 29.69 26.89 27.11 27.64 32.05 35.21 38.89 41.72 46.78 47.24 43.88 42.50
OCPS 2.58 4.59 3.28 2.12 1.84 1.83 1.58 1.14 1.30 4.96 4.98 4.86 5.39 3.09 2.51
FCPS 2.12 3.91 2.58 0.83 1.32 -0.02 1.07 -0.87 -0.67 3.94 3.09 3.65 3.56 2.39 1.05
BVPS 11.59 13.67 12.82 17.31 18.99 17.01 17.01 17.42 16.91 18.11 20.78 28.81 23.03 23.31 21.51

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.72 3.40 2.83 2.13 1.63 1.06 0.87 1.24 0.72 1.69 2.19 2.52 1.85 0.99 -0.10
CAGR-SPS 42.18 38.77 29.66 29.69 26.89 27.11 27.64 32.05 35.21 38.89 41.72 46.78 47.24 43.88 42.50
CAGR-OCPS 2.58 4.59 3.28 2.12 1.84 1.83 1.58 1.14 1.30 4.96 4.98 4.86 5.39 3.09 2.51
CAGR-FCPS 2.12 3.91 2.58 0.83 1.32 -0.02 1.07 -0.87 -0.67 3.94 3.09 3.65 3.56 2.39 1.05
CAGR-BVPS 11.59 13.67 12.82 17.31 18.99 17.01 17.01 17.42 16.91 18.11 20.78 28.81 23.03 23.31 21.51
Revenue $4.05B
3Y
5Y
7Y
10Y
Net Income $-9,305,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $238.78M
3Y
5Y
7Y
10Y
Free Cash Flow $100.53M
3Y
5Y
7Y
10Y
YTPD $-68.99
3Y
5Y
7Y
10Y
D/E $0.73
3Y
5Y
7Y
10Y
CA/CL $1.53
3Y
5Y
7Y
10Y
TA/TL $1.92
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-0.45%
3Y
5Y
7Y
10Y
ROA $-0.43%
3Y
5Y
7Y
10Y
Net Margin $-0.23%
3Y
5Y
7Y
10Y
FCF / R% $2.48%
3Y
5Y
7Y
10Y
FCFNI % $-553.00%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $-0.10
3Y
5Y
7Y
10Y
SPS $42.50
3Y
5Y
7Y
10Y
OCPS $2.51
3Y
5Y
7Y
10Y
FCPS $1.05
3Y
5Y
7Y
10Y
BVPS $21.51
3Y
5Y
7Y
10Y
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