Taiwan Pelican Express Co., Ltd.

Taiwan Pelican Express Co., Ltd.

TTWSE:2642
20.00
TWD
-0.10
(-0.50%)
-1.91EPS
1.97BMarket Cap
Taiwan Pelican Express Co., Ltd.
TWSE:2642
(Taiwan Stock Exchange)

Recent

price

20.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
42.18
38.77
29.66
29.69
26.89
27.11
27.64
32.05
35.21
38.89
41.72
46.78
47.24
43.87
42.44
39.9
36.04
Revenue per Share
2.72
3.4
2.9
2.13
1.63
1.06
0.87
1.24
0.72
1.69
2.19
2.52
1.85
0.99
-0.1
-1.04
-1.91
Basic EPS, GAAP
2.12
3.91
2.37
0.77
1.32
-0.02
1.07
-0.87
-0.67
3.94
3.09
3.65
4.28
2.39
1.05
2.39
2.23
Free Cash Flow per Basic Share
- -
- -
0.06
1.72
1.5
1.1
0.6
0.45
1.05
0.6
1.2
1.8
2.1
1.5
0.8
0.5
- -
Dividend per Share
4.06
9.87
12.7
15.74
18.99
17.01
17.01
17.42
16.91
18.11
20.78
28.81
23.03
23.31
21.47
21.5
19.14
Book Value per Share
4.06
9.86
12.67
15.69
18.93
16.96
16.98
17.39
16.86
18.05
20.75
28.79
22.95
23.2
21.38
21.45
19.11
Tangible Book Value per Share
56
63
86
87
95
95
95
95
95
95
95
95
95
95
95
95
96
Basic Weighted Avg Shares
2,362
2,455
2,551
2,577
2,567
2,588
2,638
3,060
3,361
3,713
3,983
4,466
4,510
4,188
4,051
3,809
3,451
Sales/Revenue/Turnover
11.55
10.49
9.51
8.11
5.78
3.74
2.71
2.31
2.2
5.5
6.26
6.35
4.52
2.56
-0.95
-3.91
-5.96
Operating Margin (%)
48
58
57
56
57
72
71
70
89
240
252
263
313
310
333
389
400
Depreciation Expense
153
215
250
185
156
101
83
118
68
162
209
241
176
94
-9
-99
-183
Net Income, GAAP
24.2
18.09
14.43
16.89
14.98
19.12
17.83
12.07
13.23
19.93
18.87
18.89
18.39
18.25
- -
- -
- -
Effective Tax Rate (%)
6.46
8.78
9.79
7.17
6.07
3.91
3.15
3.87
2.04
4.35
5.25
5.38
3.91
2.26
-0.23
-2.61
-5.3
Profit Margin (%)
298
362
534
1,013
1,031
984
1,023
1,027
896
877
749
740
661
689
492
446
414
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
950
856
1,100
1,173
1,093
1,254
1,077
980
LT Debt
649
848
1,092
1,502
1,813
1,624
1,624
1,663
1,614
1,729
1,984
2,751
2,198
2,225
2,050
2,052
1,827
Total Equity
- -
27.09
20.41
13.12
7.52
4.52
3.59
3.75
3.88
7.33
6.81
6.57
4.39
2.48
- -
- -
- -
Return on Invested Capital (%)
- -
28.32
25.47
14.13
9.37
5.88
5.11
7.19
4.17
7.9
7.67
7.29
5.08
3.13
- -
- -
- -
Return on Capital (%)
- -
35.99
25.74
14.24
9.4
5.89
5.12
7.21
4.18
9.67
11.26
10.16
7.13
4.27
-0.44
-4.85
-9.88
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
271
272
263
LT Borrowings
- -
- -
- -
LT Finance Leases
1,077
1,034
980
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
2,501
2,215
1,971

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,322
1,180
1,161
Cash, Cash Equivalents & STI
697
649
643
Accounts Receivable, Net
563
446
433
Inventories
11
15
14
Total Current Liabilities
876
780
747
Payables & Accruals
- -
- -
- -
ST Debt
271
272
263
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.34%
2.4%
0.11%
Free Cash Flow
-652.74%
12.52%
127.32%
Net Income, GAAP
94.9%
160.25%
969.13%
Sales/Revenue/Turnover
4.22%
-0.65%
-5.97%
Total Cash Common Dividend
7.4%
-9.21%
-37.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,021
1,003
1,018
1,008
4,051
2025
976
977
944
913
3,809
2026
817
778
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.13
- -
-0.39
-0.1
2025
-0.5
0.11
-0.25
-0.4
-1.04
2026
-0.75
-0.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
Business
Taiwan Pelican Express Co., Ltd. (2642.TW) provides trucking, door-to-door home delivery, warehousing, logistics, and tally and packaging services primarily in Taiwan. The company offers C2C, B2C, and C2B home-delivery services including same-day delivery, temperature-controlled delivery, check-in baggage services, and specialized business client delivery; logistics solutions covering television and online shopping, home appliances, healthcare food, 3C products, stripping, warehousing, distribution, and reverse logistics; integrated services supported by Super MIS, cash flow, and sales systems for total solutions; and operates through over 8,500 collection points at FamilyMart, Hi-Life, Carrefour, and SimpleMart stores nationwide with a fleet of approximately 1,100 home delivery vehicles. Founded in 1999 and headquartered at 5F, No. 2, Sec. 1, Chongqing South Road, Taipei City, Taiwan, it targets consumer and business customers in the integrated freight and logistics industry with minor operations in Vietnam. In 2024, the company accelerates low-temperature logistics expansion nationwide via regional distribution centers, enhances AIOT vehicle management and operating efficiency amid labor shortages, deepens retail partnerships for fast delivery system integration, and continues investments in smart warehousing equipment while pursuing green transportation and smart logistics strategies.