2642 — Taiwan Pelican Express Co Balance Sheet
0.000.00%
- TWD2.58bn
- TWD3.35bn
- TWD4.05bn
- 39
- 39
- 36
- 29
Annual balance sheet for Taiwan Pelican Express Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,062 | 1,054 | 1,051 | 928 | 719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 624 | 765 | 736 | 732 | 664 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,715 | 1,856 | 1,830 | 1,685 | 1,420 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,536 | 1,850 | 1,972 | 1,813 | 2,065 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,840 | 5,010 | 4,571 | 4,348 | 4,271 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 966 | 1,116 | 1,168 | 997 | 928 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,856 | 2,260 | 2,373 | 2,122 | 2,221 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,984 | 2,751 | 2,198 | 2,225 | 2,050 |
Total Liabilities & Shareholders' Equity | 3,840 | 5,010 | 4,571 | 4,348 | 4,271 |
Total Common Shares Outstanding |