Taiwan Pelican | 2642 - Debt

Taiwan Pelican reported TWD1.35B in Debt for its fiscal quarter ending in December of 2025.

Financials

TWD

TWD 3.65B

Cash and Equivalent

TWD 696.97M

TWD 782.64M

TWD 1.18B

Current Liabilities

TWD 779.79M

TWD 1.35B

2.16

TWD -67.62M

TWD 51.96M

1.84K

EPS Earnings Per Share

TWD -0.75

Equity Capital and Reserves

TWD 1.8B

Gross Profit on Sales

TWD 54.35M

Interest Expense on Debt

TWD 5.4M

Interest Income

TWD 2.57M

TWD 1.03B

Market Capitalization

TWD 1.98B

TWD -71.18M

Operating Expenses

TWD 884.35M

Operating Profit

TWD -67.62M

Ordinary Share Capital

TWD 95.47M

PE Price to Earnings

74.29

TWD -53.28M

TWD 816.74M

Selling and Administration Expenses

TWD 101.23M

TWD 10.5M

Trade Creditors

TWD 289.58M

TWD 475.38M

	Debt	Change		Date
Evergreen Marine	TWD 165.74B		18.28B	Dec/2025
Lyft	USD 1.28B		196.07M	Dec/2025
Taiwan Pelican	TWD 1.35B		47.73M	Dec/2025
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.06B		321.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64597	202	-0.31%
Ether	1866.77	5.2220	0.28%
Binance	569.1	1.4400	-0.25%
Cardano	0.16521	0.0013	-0.79%
Solana	76.1299	0.6823	0.90%
XRP	1.09515	0.0030	0.28%
Polkadot	0.84	0.0003	-0.04%
Avalanche	6.55	0.0210	-0.32%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0006	-0.04%
Dai	1.00135	0.0005	0.05%
Litecoin	46.858	0.1618	-0.34%
Uniswap	3.53	0.0394	-1.10%
Algorand	0.08	0.0006	-0.72%
Bitcoin Cash	217.57	2.5500	-1.16%
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