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 2.41B

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	64.101	1.04	-1.60%
Brent	68.417	1.04	-1.50%
Natural gas	3.5355	0.07	2.03%
Gasoline	1.9531	0.00	0.07%
Heating Oil	2.4239	0.05	-1.87%
Gold	4839.72	125.52	-2.53%
Silver	77.000	11.17	-12.67%
Copper	5.8109	0.04	-0.67%
Soybeans	1101.99	9.74	0.89%
Wheat	528.49	1.73	0.33%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.88	1.28	3.82%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17928	0.0014	-0.12%
GBPUSD	1.35650	0.0090	-0.66%
AUDUSD	0.69738	0.0024	-0.34%
NZDUSD	0.59898	0.0014	-0.24%
USDJPY	157.147	0.2880	0.18%
USDCNY	6.93875	0.0029	-0.04%
USDCHF	0.77709	0.0003	-0.04%
USDCAD	1.36858	0.0023	0.17%
USDMXN	17.3808	0.0522	0.30%
USDINR	90.3070	0.1095	-0.12%
USDBRL	5.25320	0.0142	0.27%
USDRUB	76.5100	0.2500	-0.33%
USDKRW	1465.72	3.6100	0.25%
DXY	97.836	0.2202	0.23%
USDTRY	43.5396	0.0743	0.17%
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	Actual	Chg	%Chg
US500	6873.93	9	-0.12%
US30	49424	77	-0.16%
US100	24823	69	-0.28%
JP225	54090	203	-0.37%
GB100	10358	44	-0.43%
DE40	24559	44	-0.18%
FR40	8258	4	-0.05%
IT40	46411	225	-0.48%
ES35	17888	215	-1.18%
ASX200	8812	116	-1.30%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2724	52	-1.88%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2730	0.007	-0.01%
United Kingdom	4.5400	0.017	-0.02%
Japan	2.2280	0.023	-0.02%
Australia	4.8480	0.011	-0.01%
Germany	2.8673	0.005	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4360	0.009	-0.01%
Italy	3.5020	0.021	0.02%
France	3.4660	0.016	0.02%
South Africa	8.1000	0.055	0.06%
China	1.8080	0.003	0.00%
Switzerland	0.2740	0.003	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69578	3,417	-4.68%
Ether	2073.15	70.2551	-3.28%
Binance	676.8	20.5100	-2.94%
Cardano	0.27211	0.0137	-4.80%
Solana	89.7685	2.0993	-2.29%
Ripple	1.37033	0.1375	-9.12%
Polkadot	1.39	0.0686	-4.70%
Avalanche	9.24	0.4810	-4.95%
Polygon	0.11	0.0026	-2.39%
Cosmos	1.98	0.0137	-0.69%
Dai	1.00016	0.0004	0.04%
Litecoin	56.140	2.5900	-4.41%
Uniswap	3.63	0.1550	-4.09%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	504.02	27.4873	-5.17%
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