Taiwan Pelican | 2642 - Debt

Taiwan Pelican reported TWD1.4B in Debt 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 2.26B

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

	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	99.258	3.05	3.17%
Brent	109.757	6.34	6.13%
Natural gas	3.0626	0.03	0.98%
Gasoline	3.2379	0.11	3.67%
Heating Oil	4.2942	0.28	6.93%
Gold	4864.10	142.83	-2.85%
Silver	76.517	2.80	-3.53%
Copper	5.5475	0.18	-3.13%
Soybeans	1156.89	0.11	-0.01%
Wheat	601.84	12.09	2.05%
Coal	134.75	0.25	-0.19%
Steel	3127.00	32.00	-1.01%
TTF Gas	56.18	4.62	8.96%
Lumber	610.98	0.98	0.16%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15097	0.0030	-0.26%
GBPUSD	1.33178	0.0038	-0.28%
AUDUSD	0.70690	0.0036	-0.51%
NZDUSD	0.58357	0.0021	-0.36%
USDJPY	159.517	0.5185	0.33%
USDCNY	6.88816	0.0053	0.08%
USDCHF	0.78897	0.0042	0.53%
USDCAD	1.37045	0.0014	0.10%
USDMXN	17.6811	0.0249	0.14%
USDINR	92.8790	0.4845	0.52%
USDBRL	5.20450	0.0107	0.21%
USDRUB	84.5521	2.1771	2.64%
USDKRW	1501.95	14.1100	0.95%
DXY	99.852	0.2769	0.28%
USDTRY	44.2193	0.0419	0.09%
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	Actual	Chg	%Chg
US500	6673.75	42	-0.63%
US30	46623	370	-0.79%
US100	24616	165	-0.67%
JP225	54090	390	0.73%
GB100	10285	118	-1.14%
DE40	23486	245	-1.03%
FR40	7950	24	-0.30%
IT40	44556	331	-0.74%
ES35	17220	29	-0.17%
ASX200	8641	26	0.31%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32467	462	-1.40%
MOEX	2876	23	0.80%
IBOVESPA	180149	261	-0.14%
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	Actual	Chg	%Chg
Apple	252.28	1.95	-0.77%
Tesla	398.12	1.15	-0.29%
Microsoft	394.68	4.73	-1.18%
Amazon	211.73	3.47	-1.61%
Meta	618.48	4.18	-0.67%
Nvidia	181.92	0.01	-0.01%
Visa	300.81	7.65	-2.48%
JPMorgan	287.20	0.31	0.11%
Oracle	152.52	2.17	-1.40%
J&J	238.46	0.35	0.15%
P&G	147.59	3.89	-2.57%
Exxon Mobil	159.25	0.44	0.28%
Alphabet	309.57	1.28	-0.41%
Goldman Sachs	807.14	0.10	0.01%
Caterpillar	703.85	1.85	0.26%
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	Actual	Chg	%Chg
United States	4.2340	0.031	0.03%
United Kingdom	4.7030	0.078	0.08%
Japan	2.2180	0.045	-0.04%
Australia	4.9290	0.009	-0.01%
Germany	2.9527	0.050	0.05%
Brazil	13.9620	0.197	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4080	0.021	0.02%
Italy	3.7660	0.103	0.10%
France	3.6220	0.063	0.06%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3470	0.016	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71591	2,310	-3.13%
Ether	2211.28	106.5257	-4.60%
Binance	650.7	17.2700	-2.59%
Cardano	0.27190	0.0171	-5.93%
Solana	89.4991	5.1551	-5.45%
Ripple	1.45281	0.0660	-4.35%
Polkadot	1.56	0.0603	-3.72%
Avalanche	9.64	0.5600	-5.49%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.91	0.0538	-2.74%
Dai	1.00000	0.0001	-0.01%
Litecoin	55.730	2.3700	-4.08%
Uniswap	3.71	0.2485	-6.28%
Algorand	0.09	0.0043	-4.52%
Bitcoin Cash	450.66	20.1000	-4.27%
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