YOLFTbeta
26

Taiwan Pelican Express Co Ltd

2642 · TW · Industrials / Integrated Freight & Logistics

18.65TWD+0.05 (+0.27%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.60
Day Range18.35 – 18.85
52-Week Range19.62 – 32.70
Volume37.37K
Market Cap1.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.91
Dividend Yield2.46%
Beta0.35
50-Day Avg20.37
200-Day Avg22.43

About

Taiwan Pelican Express Co., Ltd. provides truck transportation, home delivery, and other professional logistic delivery services in Taiwan. It offers C2C, B2C, and C2B home-delivery services; and warehouse storage, logistics, and tally and packaging services. The company was founded in 1999 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOChing-Yi Hsu
  • Employees0
  • HeadquartersNo. 2, Chongqing South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.e-can.com.tw

Leadership

  • Ching-Yi HsuPresident, Manager & Director
  • Hau-Ting LiauChief Information Security Officer, CFO, Spokesperson & Accounting supervisor

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B2.45B2.55B2.58B2.57B2.59B2.64B3.06B3.36B3.71B3.98B4.47B4.51B4.19B4.05B3.81B
Growth (%)-+3.93%+3.92%+1.00%-0.36%+0.81%+1.93%+15.97%+9.85%+10.46%+7.29%+12.12%+0.98%-7.12%-3.28%-5.97%
Cost of Revenue1.76B1.86B1.95B2.00B2.05B2.11B2.17B2.56B2.85B3.10B3.30B3.71B3.84B3.63B3.67B3.55B
Gross Profit597.45M597.11M599.64M580.23M518.93M474.37M463.47M501.55M506.99M616.93M685.20M752.94M673.63M555.43M383.24M263.02M
Gross Margin25.30%24.33%23.51%22.52%20.21%18.33%17.57%16.39%15.08%16.62%17.20%16.86%14.94%13.26%9.46%6.91%
Operating Expense324.65M339.49M358.07M371.21M370.52M377.46M391.88M430.82M433.08M398.88M407.98M441.47M438.77M448.35M421.60M413.45M
Operating Income272.80M257.61M241.58M209.02M148.42M96.90M71.59M70.73M73.91M218.05M277.23M311.47M234.85M107.08M-38.36M-150.43M
Operating Margin11.55%10.49%9.47%8.11%5.78%3.74%2.71%2.31%2.20%5.87%6.96%6.97%5.21%2.56%-0.95%-3.95%
EBITDA249.35M320.68M299.89M264.53M204.92M169.07M143.08M140.42M168.33M458.00M523.99M575.42M547.95M444.49M334.07M238.71M
EBITDA Margin10.56%13.06%11.76%10.27%7.98%6.53%5.42%4.59%5.01%12.34%13.15%12.88%12.15%10.61%8.25%6.27%
Net Income152.50M215.47M242.95M184.70M155.99M101.22M83.16M118.41M68.47M161.61M209.01M240.50M176.44M94.50M-9.30M-99.48M
Net Income Margin6.46%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%-2.61%
Interest Expense141.00K-16.00K--000016.37M14.80M16.08M18.97M19.24M19.52M20.59M
Interest Expense % of Total Revenue0.01%-0.00%--0.00%0.00%0.00%0.00%0.44%0.37%0.36%0.42%0.46%0.48%0.54%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.57B1.82B2.01B2.36B2.18B2.24B2.44B2.38B3.58B3.84B5.01B4.57B4.35B4.27B4.04B
Total Liabilities639.29M707.06M714.18M502.79M549.72M559.06M618.86M778.87M768.33M1.85B1.86B2.26B2.37B2.12B2.22B1.99B
Total Equity649.15M865.49M1.10B1.50B1.81B1.62B1.62B1.66B1.61B1.73B1.98B2.75B2.20B2.23B2.05B2.05B
Cash574.83M605.59M803.48M1.04B1.05B1.01B1.05B1.04B888.27M1.06B899.30M905.34M1.05B927.50M718.64M696.97M
Total Debt13.82M10.37M10.17M8.87M1.96M5.59M2.29M5.37M1.52M1.08B966.38M1.26B1.35B1.27B1.49B1.35B
Net Debt-561.00M-595.22M-793.31M-1.03B-1.05B-1.00B-1.05B-1.04B-886.75M23.05M67.07M351.67M300.39M340.57M775.22M650.83M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow144.63M290.84M281.70M184.09M175.54M174.42M151.13M109.28M123.63M473.09M475.66M463.92M514.12M295.42M238.78M289.53M
Investing Cash Flow-44.82M-262.11M-77.37M-22.86M-19.11M-112.57M-50.59M-73.67M-181.50M-98.47M-371.58M-120.55M-175.94M-64.66M-153.18M18.28M
Financing Cash Flow645.00K1.10M-6.28M247.52M-143.20M-105.07M-57.26M-42.91M-95.15M-205.97M-261.03M-337.72M-411.98M-353.56M-294.47M-328.94M
Capital Expenditure25.90M43.45M59.40M112.41M49.39M176.26M48.52M192.43M187.61M97.12M180.46M115.11M174.37M66.97M138.25M60.70M
Free Cash Flow118.73M247.38M222.30M71.68M126.15M-1.84M102.61M-83.14M-63.98M375.97M295.20M348.81M339.75M228.45M100.53M228.82M
Dividends Paid--5.43M149.70M143.20M105.01M57.28M42.96M100.24M57.28M114.56M171.84M200.48M143.20M76.37M47.73M
FCF to OCF82.09%85.06%78.91%38.94%71.86%-1.05%67.89%-76.08%-51.75%79.47%62.06%75.19%66.08%77.33%42.10%79.03%
Dividend Paid to FCF--2.44%208.84%113.52%-5707.28%55.82%-51.67%-156.68%15.24%38.81%49.27%59.01%62.68%75.97%20.86%

Earnings

Report DateMar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 18, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 10, 2017Nov 9, 2017Mar 16, 2018May 11, 2018Aug 10, 2018Nov 8, 2018Mar 18, 2019May 7, 2019Aug 13, 2019Nov 11, 2019Feb 27, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Feb 26, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Feb 23, 2023May 12, 2023
EPS Estimate----0.510.52-------------0.270.250.160.280.160.20---0.490.650.58----------
EPS Actual0.730.490.330.580.450.390.190.600.450.580.07-0.040.500.210.080.070.520.480.230.010.160.170.120.260.400.450.450.410.570.580.480.560.640.830.600.450.380.740.350.380.02
Surprise-----11.76%-25.00%--------------96.30%-36.00%6.25%-57.14%62.50%100.00%---16.33%-10.77%-17.24%----------
Timing----Pre-marketPre-market-----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value2.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book1.08
EPS-1.91
Book Value19.14
Revenue (TTM)3.45B
Gross Profit (TTM)199.48M
EBITDA-90.26M
Profit Margin-5.30%
Operating Margin-8.18%
Return on Equity-9.88%
Return on Assets-3.36%
Shares Outstanding95.47M
Shares Float36.99M
Beta0.35
Dividend Yield2.46%
Dividend Rate0.50
Payout Ratio163.27%

Dividends

20231×
1.50Jun 7, 2023
20221×
2.10Jun 16, 2022
20211×
1.80Aug 27, 2021
20201×
1.20Jun 15, 2020
20191×
0.60Jun 20, 2019
20181×
1.05Jul 3, 2018
20171×
0.45Jul 3, 2017
20161×
0.60Jul 4, 2016
20151×
1.10Jun 30, 2015
20141×
1.50Jun 26, 2014
20131×
0.60Jun 11, 2013