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 2.35B

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	65.486	0.07	0.10%
Brent	70.934	0.08	0.12%
Natural gas	2.8583	0.01	-0.34%
Gasoline	1.9904	0.00	-0.09%
Heating Oil	2.6746	0.00	0.02%
Gold	5189.80	24.97	0.48%
Silver	89.066	0.14	-0.16%
Copper	5.9573	0.03	-0.47%
Soybeans	1150.45	2.20	0.19%
Wheat	562.92	2.83	-0.50%
Coal	116.20	0.80	-0.68%
Steel	3078.00	8.00	0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	749.00	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.18207	0.0010	0.09%
GBPUSD	1.35650	0.0006	0.04%
AUDUSD	0.71236	0.0000	0.00%
NZDUSD	0.60054	0.0003	0.06%
USDJPY	155.843	0.5245	-0.34%
USDCNY	6.83869	0.0152	-0.22%
USDCHF	0.77171	0.0010	-0.13%
USDCAD	1.36682	0.0007	-0.05%
USDMXN	17.1645	0.0001	0.00%
USDINR	90.9380	0.0437	0.05%
USDBRL	5.12560	0.0008	0.02%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1422.91	3.6100	-0.25%
DXY	97.555	0.0883	-0.09%
USDTRY	43.8724	0.0047	0.01%
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	Actual	Chg	%Chg
US500	6940.38	6	-0.08%
US30	49429	53	-0.11%
US100	25257	72	-0.28%
JP225	58880	297	0.51%
GB100	10806	126	1.18%
DE40	25192	16	0.06%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9150	20	-0.21%
SHANGHAI	4138	9	-0.22%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0410	0.008	-0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1590	0.012	0.01%
Australia	4.6960	0.015	-0.02%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8200	0.012	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68125	143	0.21%
Ether	2050.83	3.2600	-0.16%
Binance	627.3	1.8400	0.29%
Cardano	0.29617	0.0006	-0.20%
Solana	87.9547	0.0159	0.02%
Ripple	1.43590	0.0021	0.15%
Polkadot	1.63	0.0299	-1.80%
Avalanche	9.45	0.0402	-0.42%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.95	0.0043	0.22%
Dai	0.99963	0.0002	-0.02%
Litecoin	56.380	0.3200	-0.56%
Uniswap	4.02	0.0312	-0.77%
Algorand	0.09	0.0060	7.07%
Bitcoin Cash	497.95	5.4400	1.10%
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