Taiwan Pelican Express Co Ltd (2642) - Total Liabilities

Latest as of March 2026: NT$1.85 Billion TWD ≈ $58.37 Million USD

Based on the latest financial reports, Taiwan Pelican Express Co Ltd (2642) has total liabilities worth NT$1.85 Billion TWD (≈ $58.37 Million USD) as of March 2026. 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. Also explore 2642 net assets growth trend to track the company's year-over-year net asset growth rate.

Taiwan Pelican Express Co Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Taiwan Pelican Express Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Taiwan Pelican Express Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Bilendi
PA:ALBLD
France €100.55 Million
Enersense International Oyj
HE:ESENSE
Finland €129.93 Million
Falcon Metals Ltd
AU:FAL
Australia AU$1.12 Million
Sono-Tek Corp
NASDAQ:SOTK
USA $4.80 Million
Shalimar Paints Limited
NSE:SHALPAINTS
India Rs4.03 Billion
Chain Chon Industrial Co Ltd
TWO:5014
Taiwan NT$6.21 Billion
Jinhui Shipping and Transportation Limited
F:J4O
Germany €169.47 Million
Ta Yih Industrial Co Ltd
TW:1521
Taiwan NT$1.11 Billion

Liability Composition Analysis (2010–2025)

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 2642 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2010–2025)

The table below shows the annual total liabilities of Taiwan Pelican Express Co Ltd from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.99 Billion
≈ $62.77 Million
-10.28%
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

TW:2642 Taiwan Integrated Freight & Logistics
Market Cap
$60.46 Million
NT$1.92 Billion TWD
Market Cap Rank
#21094 Global
#1277 in Taiwan
Share Price
NT$20.10
Change (1 day)
-0.25%
52-Week Range
NT$20.10 - NT$32.05
All Time High
NT$135.47
About

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.