Taiwan Pelican | 2642 - Cash And Equivalent

Taiwan Pelican reported TWD584.91M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

TWD

TWD 4.18B

Cash and Equivalent

TWD 584.91M

TWD 865.96M

TWD 1.24B

Current Liabilities

TWD 844.66M

TWD 1.4B

1.94

TWD -19.21M

TWD 76.89M

1.84K

EPS Earnings Per Share

TWD -0.25

Equity Capital and Reserves

TWD 2.18B

Gross Profit on Sales

TWD 78.34M

Interest Expense on Debt

TWD 5.4M

Interest Income

TWD 1.46M

TWD 1.15B

Market Capitalization

TWD 2.27B

TWD -24.13M

Operating Expenses

TWD 965.98M

Operating Profit

TWD -21.68M

Ordinary Share Capital

TWD 95.47M

PE Price to Earnings

74.29

TWD -24.24M

TWD 944.3M

Selling and Administration Expenses

TWD 100.02M

TWD 14.65M

Trade Creditors

TWD 331.18M

TWD 701.81M

	Cash And Equivalent	Change		Date
Evergreen Marine	TWD 162.46B		62.56B	Sep/2025
Lyft	USD 1.13B		173.9M	Dec/2025
Taiwan Pelican	TWD 584.91M		30.61M	Sep/2025
Uber	USD 7.1B		1.33B	Dec/2025
U-haul Holding	USD 1.03B		50.56M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.412	2.20	2.29%
Brent	108.763	5.34	5.17%
Natural gas	3.0540	0.02	0.69%
Gasoline	3.1933	0.07	2.24%
Heating Oil	4.2462	0.23	5.74%
Gold	4887.29	119.64	-2.39%
Silver	77.128	2.19	-2.76%
Copper	5.5583	0.17	-2.94%
Soybeans	1163.47	6.47	0.56%
Wheat	604.69	14.94	2.53%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.14%
Lumber	612.00	2.00	0.33%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15035	0.0036	-0.32%
GBPUSD	1.33256	0.0030	-0.22%
AUDUSD	0.70747	0.0030	-0.43%
NZDUSD	0.58343	0.0023	-0.39%
USDJPY	159.526	0.5275	0.33%
USDCNY	6.88885	0.0060	0.09%
USDCHF	0.79030	0.0055	0.70%
USDCAD	1.37055	0.0015	0.11%
USDMXN	17.7020	0.0454	0.26%
USDINR	92.9110	0.5165	0.56%
USDBRL	5.20700	0.0132	0.25%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1501.88	14.0400	0.94%
DXY	99.879	0.3041	0.31%
USDTRY	44.2191	0.0417	0.09%
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	Actual	Chg	%Chg
US500	6668.75	47	-0.70%
US30	46625	368	-0.78%
US100	24599	182	-0.73%
JP225	54095	395	0.73%
GB100	10303	101	-0.97%
DE40	23512	219	-0.92%
FR40	7962	13	-0.16%
IT40	44716	171	-0.38%
ES35	17313	64	0.37%
ASX200	8505	110	-1.27%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32481	448	-1.36%
MOEX	2870	16	0.57%
IBOVESPA	181278	868	0.48%
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	Actual	Chg	%Chg
Apple	250.49	3.74	-1.47%
Tesla	396.82	2.45	-0.61%
Microsoft	392.69	6.72	-1.68%
Amazon	210.83	4.37	-2.03%
Meta	616.88	5.78	-0.93%
Nvidia	181.96	0.03	0.02%
Visa	300.44	8.02	-2.60%
JPMorgan	287.99	1.10	0.38%
Oracle	152.93	1.76	-1.14%
J&J	237.28	0.83	-0.35%
P&G	147.71	3.77	-2.49%
Exxon Mobil	159.47	0.66	0.42%
Alphabet	307.27	3.65	-1.17%
Goldman Sachs	812.33	5.29	0.66%
Caterpillar	705.93	3.93	0.56%
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	Actual	Chg	%Chg
United States	4.2360	0.033	0.03%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9000	0.038	-0.04%
Germany	2.9524	0.050	0.05%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4300	0.043	0.04%
Italy	3.7350	0.072	0.07%
France	3.6040	0.045	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71290	2,611	-3.53%
Ether	2181.29	136.5157	-5.89%
Binance	648.4	19.5800	-2.93%
Cardano	0.27009	0.0190	-6.56%
Solana	89.0200	5.6342	-5.95%
Ripple	1.44073	0.0781	-5.14%
Polkadot	1.55	0.0705	-4.35%
Avalanche	9.53	0.6700	-6.57%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.89	0.0708	-3.61%
Dai	1.00105	0.0010	0.09%
Litecoin	55.500	2.6000	-4.48%
Uniswap	3.65	0.3091	-7.81%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	447.99	22.7700	-4.84%
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