2642 — Taiwan Pelican Express Co Balance Sheet

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Annual balance sheet for Taiwan Pelican Express Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,146	1,062	1,054	1,051	928
Net Total Accounts Receivable
Net Total Receivables	570	624	765	736	732
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,749	1,715	1,856	1,830	1,685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,587	1,536	1,850	1,972	1,813
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,579	3,840	5,010	4,571	4,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	872	966	1,116	1,168	997
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,850	1,856	2,260	2,373	2,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,729	1,984	2,751	2,198	2,225
Total Liabilities & Shareholders' Equity	3,579	3,840	5,010	4,571	4,348
Total Common Shares Outstanding