Taiwan Pelican | 2642 - Debt

Taiwan Pelican reported TWD1.41B in Debt for its fiscal quarter ending in June of 2025.

Financials

TWD

TWD 4.02B

Cash and Equivalent

TWD 615.52M

TWD 895.67M

TWD 1.37B

Current Liabilities

TWD 947.69M

TWD 1.41B

1.94

TWD -20.91M

TWD 106.6M

1.84K

EPS Earnings Per Share

TWD 0.11

Equity Capital and Reserves

TWD 1.88B

Gross Profit on Sales

TWD 80.87M

Interest Expense on Debt

TWD 5.4M

Interest Income

TWD 2.35M

TWD 1.15B

Market Capitalization

TWD 2.42B

TWD 10.53M

Operating Expenses

TWD 997.45M

Operating Profit

TWD -20.91M

Ordinary Share Capital

TWD 95.47M

PE Price to Earnings

TWD 74.29

TWD 5.25M

TWD 976.55M

Selling and Administration Expenses

TWD 100.48M

TWD 13.36M

Trade Creditors

TWD 344.57M

TWD 701.81M

	Debt	Change		Date
Evergreen Marine	TWD 140.57B		29.61B	Jun/2025
Lyft	USD 1.08B		15.75M	Dec/2024
Taiwan Pelican	TWD 1.41B		66.71M	Jun/2025
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 7.74B		442.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.606	1.53	-2.36%
Brent	67.794	1.67	-2.40%
Natural gas	3.5111	0.05	1.33%
Gasoline	1.9307	0.02	-1.08%
Heating Oil	2.4006	0.07	-2.81%
Gold	4866.49	98.75	-1.99%
Silver	76.108	12.06	-13.68%
Copper	5.8144	0.04	-0.61%
Soybeans	1110.90	18.65	1.71%
Wheat	535.82	9.06	1.72%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	589.57	1.07	0.18%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18025	0.0005	-0.04%
GBPUSD	1.35553	0.0099	-0.73%
AUDUSD	0.69729	0.0025	-0.36%
NZDUSD	0.59852	0.0019	-0.31%
USDJPY	156.785	0.0740	-0.05%
USDCNY	6.93464	0.0070	-0.10%
USDCHF	0.77685	0.0005	-0.07%
USDCAD	1.36714	0.0009	0.06%
USDMXN	17.3845	0.0550	0.32%
USDINR	90.2030	0.2135	-0.24%
USDBRL	5.25100	0.0120	0.23%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.38	2.2700	0.16%
DXY	97.750	0.1339	0.14%
USDTRY	43.5392	0.0739	0.17%
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	Actual	Chg	%Chg
US500	6828.34	54	-0.79%
US30	49143	358	-0.72%
US100	24674	217	-0.87%
JP225	54110	183	-0.34%
GB100	10305	98	-0.94%
DE40	24550	53	-0.21%
FR40	8246	16	-0.20%
IT40	45812	824	-1.77%
ES35	17709	394	-2.17%
ASX200	8800	128	-1.44%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32119	452	-1.39%
MOEX	2733	43	-1.55%
IBOVESPA	183215	1,507	0.83%
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	Actual	Chg	%Chg
Apple	274.20	2.29	-0.83%
Tesla	401.57	4.44	-1.09%
Microsoft	402.33	11.86	-2.86%
Amazon	224.98	8.01	-3.44%
Meta	680.11	11.12	1.66%
Nvidia	174.84	0.65	0.37%
Visa	331.34	1.39	0.42%
JPMorgan	309.70	7.57	-2.39%
Oracle	138.84	7.83	-5.34%
J&J	238.38	3.91	1.67%
P&G	158.42	1.55	0.99%
Exxon Mobil	145.33	2.26	-1.53%
Alphabet	324.96	8.08	-2.43%
Goldman Sachs	899.35	13.95	-1.53%
Caterpillar	680.28	11.54	-1.67%
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	Actual	Chg	%Chg
United States	4.2110	0.069	-0.07%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8200	0.039	-0.04%
Germany	2.8389	0.023	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4120	0.033	-0.03%
Italy	3.4830	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66295	6,700	-9.18%
Ether	1955.96	187.4500	-8.75%
Binance	653.2	44.0900	-6.32%
Cardano	0.25831	0.0275	-9.63%
Solana	82.5276	9.3401	-10.17%
Ripple	1.24091	0.2669	-17.70%
Polkadot	1.31	0.1496	-10.25%
Avalanche	8.83	0.8910	-9.17%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.86	0.1311	-6.58%
Dai	0.99977	0.0000	0.00%
Litecoin	53.063	5.6673	-9.65%
Uniswap	3.32	0.4694	-12.39%
Algorand	0.09	0.0106	-10.33%
Bitcoin Cash	479.86	51.6482	-9.72%
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