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 2.21B

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	96.142	16.81	-14.88%
Brent	94.424	14.85	-13.59%
Natural gas	2.7468	0.12	-4.29%
Gasoline	2.9548	0.35	-10.60%
Heating Oil	3.6587	0.82	-18.29%
Gold	4794.50	86.43	1.84%
Silver	76.400	3.46	4.75%
Copper	5.6913	0.15	2.65%
Soybeans	1155.30	2.95	-0.25%
Wheat	581.04	16.96	-2.84%
Coal	138.50	0.60	0.44%
Steel	3090.00	2.00	0.06%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.00	10.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.16779	0.0083	0.72%
GBPUSD	1.34047	0.0114	0.85%
AUDUSD	0.70583	0.0085	1.22%
NZDUSD	0.58293	0.0095	1.66%
USDJPY	158.396	1.2255	-0.77%
USDCNY	6.83093	0.0251	-0.37%
USDCHF	0.79002	0.0079	-0.98%
USDCAD	1.38388	0.0050	-0.36%
USDMXN	17.5152	0.2060	-1.16%
USDINR	92.5010	0.4099	-0.44%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1474.24	22.4200	-1.50%
DXY	98.921	0.7539	-0.76%
USDTRY	44.5418	0.0014	0.00%
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	Actual	Chg	%Chg
US500	6786.32	169	2.56%
US30	47666	1,081	2.32%
US100	24994	791	3.27%
JP225	56249	2,819	5.28%
GB100	10349	87	-0.84%
DE40	24060	1,139	4.97%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8938	209	2.39%
SHANGHAI	3965	75	1.92%
SENSEX	77182	2,565	3.44%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2460	0.054	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3620	0.048	-0.05%
Australia	4.8920	0.059	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8170	0.002	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71496	445	-0.62%
Ether	2246.00	5.6700	0.25%
Binance	614.5	7.4200	-1.19%
Cardano	0.26207	0.0013	-0.49%
Solana	84.9200	0.7989	-0.93%
Ripple	1.37292	0.0066	-0.48%
Polkadot	1.31	0.0027	-0.20%
Avalanche	9.48	0.0289	0.31%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0107	-0.60%
Dai	0.99992	0.0001	-0.01%
Litecoin	55.120	0.2800	-0.51%
Uniswap	3.22	0.0673	-2.05%
Algorand	0.12	0.0016	1.33%
Bitcoin Cash	443.90	2.0900	-0.47%
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Palm Oil Under Pressure Amid Weaker C...
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Australia 10Y Bond Yield Hits 4-week ...
US 10-Year Yield Falls on Mideast Cea...
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