Taiwan Pelican | 2642 - Debt

Taiwan Pelican reported TWD1.4B in Debt for its fiscal quarter ending in September of 2025.

Financials

TWD

TWD 4.04B

Cash and Equivalent

TWD 584.91M

TWD 858.48M

TWD 1.32B

Current Liabilities

TWD 876.22M

TWD 1.4B

1.91

TWD -51.46M

TWD 76.89M

1.84K

EPS Earnings Per Share

TWD -0.4

Equity Capital and Reserves

TWD 2.05B

Gross Profit on Sales

TWD 78.34M

Interest Expense on Debt

TWD 5.4M

Interest Income

TWD 1.46M

TWD 1.08B

Market Capitalization

TWD 2.13B

TWD -38.54M

Operating Expenses

TWD 964.29M

Operating Profit

TWD -51.46M

Ordinary Share Capital

TWD 95.47M

PE Price to Earnings

74.29

TWD -24.24M

TWD 912.83M

Selling and Administration Expenses

TWD 105.65M

TWD 14.65M

Trade Creditors

TWD 306.77M

TWD 593.94M

	Debt	Change		Date
Evergreen Marine	TWD 147.46B		6.88B	Sep/2025
Lyft	USD 1.08B		15.75M	Dec/2024
Taiwan Pelican	TWD 1.4B		10.12M	Sep/2025
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 7.74B		442.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	100.543	4.17	4.33%
Brent	111.944	3.71	3.43%
Natural gas	2.7099	0.02	-0.70%
Gasoline	3.5464	0.06	1.59%
Heating Oil	3.9753	0.00	0.02%
Gold	4579.47	103.69	-2.21%
Silver	72.798	2.69	-3.56%
Copper	5.8846	0.14	-2.27%
Soybeans	1175.07	2.18	-0.19%
Wheat	631.21	9.71	1.56%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.06	0.38	0.85%
Lumber	576.56	2.44	-0.42%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16817	0.0040	-0.34%
GBPUSD	1.34715	0.0063	-0.46%
AUDUSD	0.71559	0.0031	-0.43%
NZDUSD	0.58689	0.0040	-0.68%
USDJPY	159.730	0.3145	0.20%
USDCNY	6.84210	0.0157	0.23%
USDCHF	0.79082	0.0052	0.66%
USDCAD	1.36740	0.0046	0.34%
USDMXN	17.4587	0.0780	0.45%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.89	3.1100	0.21%
DXY	98.843	0.3469	0.35%
USDTRY	45.0548	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7128.22	45	-0.63%
US30	49267	100	0.20%
US100	26945	361	-1.32%
JP225	59318	1,219	-2.01%
GB100	10330	9	0.08%
DE40	23971	113	-0.47%
FR40	8131	11	-0.13%
IT40	47997	323	0.68%
ES35	17794	101	0.57%
ASX200	8647	119	-1.36%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2716	16	-0.60%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3710	0.026	0.03%
United Kingdom	5.0240	0.048	0.05%
Japan	2.4650	0.014	-0.01%
Australia	5.0700	0.042	0.04%
Germany	3.0798	0.044	0.04%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5290	0.026	0.03%
Italy	3.9210	0.078	0.08%
France	3.7430	0.055	0.05%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.013	-0.01%
Switzerland	0.4400	0.028	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76273	1,095	-1.42%
Ether	2277.48	25.5263	-1.11%
Binance	622.4	4.9000	-0.78%
Cardano	0.24555	0.0027	-1.08%
Solana	83.4878	1.3025	-1.54%
XRP	1.38129	0.0194	-1.38%
Polkadot	1.22	0.0143	-1.16%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.95	0.0380	-1.91%
Dai	0.99930	0.0001	-0.01%
Litecoin	55.042	0.5177	-0.93%
Uniswap	3.22	0.0309	-0.95%
Algorand	0.11	0.0025	-2.11%
Bitcoin Cash	446.91	2.7488	-0.61%
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News

Silver Crashes 4% on Inflation Fears
Gold Slumps to One-Month Low
Rapeseed Hits 4-week High
Brent Crude Tops $112
US Crude Oil Futures Top $100
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US 10-Year Treasury Yield Near 1-Mont...
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