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 1.94B

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 990.56M		265.79M	Jun/2026
Taiwan Pelican	TWD 1.35B		47.73M	Dec/2025
Uber	USD 12.72B		2.21B	Jun/2026
U-haul Holding	USD 8.12B		65.57M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	64954	80	0.12%
Ether	1918.94	5.7830	0.30%
Binance	596.3	3.8000	0.64%
Cardano	0.19918	0.0019	-0.95%
Solana	75.4000	1.7657	2.40%
XRP	1.03940	0.0183	1.79%
Polkadot	0.82	0.0030	0.36%
Avalanche	6.54	0.1140	1.77%
Polygon	0.08	0.0003	0.35%
Cosmos	1.39	0.0313	2.30%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.600	0.0519	0.11%
Uniswap	3.98	0.0027	0.07%
Algorand	0.09	0.0019	-2.17%
Bitcoin Cash	216.43	1.7300	0.81%
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