Taiwan Pelican Express Co Ltd (2642) - Total Liabilities
Based on the latest financial reports, Taiwan Pelican Express Co Ltd (2642) has total liabilities worth NT$2.00 Billion TWD (≈ $63.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Taiwan Pelican Express Co Ltd generate cash to assess how effectively this company generates cash.
Taiwan Pelican Express Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Taiwan Pelican Express Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Taiwan Pelican Express Co Ltd to evaluate the company's liquid asset resilience ratio.
Taiwan Pelican Express Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Pelican Express Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Shipping Company ASA
OL:AMSC
|
Norway | Nkr13.00 Million |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
UK | GBX49.70 Million |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
USA | $7.25 Million |
|
Enteq Upstream
LSE:NTQ
|
UK | GBX1.26 Million |
|
daVictus plc
LSE:DVT
|
UK | GBX242.58K |
|
Trafalgar New Homes Plc
LSE:TRAF
|
UK | GBX4.53 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Taiwan Pelican Express Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Taiwan Pelican Express Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Taiwan Pelican Express Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Pelican Express Co Ltd (2010–2024)
The table below shows the annual total liabilities of Taiwan Pelican Express Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.22 Billion ≈ $69.96 Million |
+4.63% |
| 2023-12-31 | NT$2.12 Billion ≈ $66.87 Million |
-10.55% |
| 2022-12-31 | NT$2.37 Billion ≈ $74.75 Million |
+5.00% |
| 2021-12-31 | NT$2.26 Billion ≈ $71.19 Million |
+21.74% |
| 2020-12-31 | NT$1.86 Billion ≈ $58.48 Million |
+0.33% |
| 2019-12-31 | NT$1.85 Billion ≈ $58.29 Million |
+140.79% |
| 2018-12-31 | NT$768.33 Million ≈ $24.21 Million |
-1.35% |
| 2017-12-31 | NT$778.87 Million ≈ $24.54 Million |
+25.86% |
| 2016-12-31 | NT$618.86 Million ≈ $19.50 Million |
+10.70% |
| 2015-12-31 | NT$559.06 Million ≈ $17.61 Million |
+1.70% |
| 2014-12-31 | NT$549.72 Million ≈ $17.32 Million |
+9.33% |
| 2013-12-31 | NT$502.79 Million ≈ $15.84 Million |
-29.60% |
| 2012-12-31 | NT$714.18 Million ≈ $22.50 Million |
+1.01% |
| 2011-12-31 | NT$707.06 Million ≈ $22.28 Million |
+10.60% |
| 2010-12-31 | NT$639.29 Million ≈ $20.14 Million |
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About Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co., Ltd. provides truck transportation, home delivery, and other professional logistic delivery services in Taiwan. It offers C2C, B2C, and C2B home-delivery services; and warehouse storage, logistics, and tally and packaging services. The company was founded in 1999 and is based in Taipei, Taiwan.