2642 — Taiwan Pelican Express Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

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