Taiwan
2642.TWTaiwan Pelican Express Co., Ltd. Price (2642.TW)
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Shares Outstanding
95,319,149
(0.1376)%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 |