Pan German Universal Motors Ltd. (TPE:2247)
Taiwan
· Delayed Price · Currency is TWD 214.50
+2.50 (1.18%)
Apr 29, 2026, 12:55 PM CST
TPE:2247 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 51,448 | 57,640 | 50,849 | 44,064 | 42,122 | Upgrade
|
| Revenue Growth (YoY) | -10.74% | 13.35% | 15.40% | 4.61% | 6.47% | Upgrade
|
| Cost of Revenue | 45,700 | 51,237 | 44,949 | 38,718 | 37,045 | Upgrade
|
| Gross Profit | 5,749 | 6,403 | 5,900 | 5,346 | 5,077 | Upgrade
|
| Selling, General & Admin | 3,981 | 4,088 | 3,729 | 3,538 | 3,535 | Upgrade
|
| Other Operating Expenses | -31.72 | -25.96 | -21.37 | -19.24 | -10.89 | Upgrade
|
| Operating Expenses | 3,949 | 4,062 | 3,708 | 3,519 | 3,524 | Upgrade
|
| Operating Income | 1,800 | 2,340 | 2,192 | 1,827 | 1,553 | Upgrade
|
| Interest Expense | -48.7 | -38.5 | -41.49 | -37.44 | -39.3 | Upgrade
|
| Interest & Investment Income | 14.45 | 32.18 | 31.8 | 13.17 | 2.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 94.85 | 89.32 | 61.26 | 49.68 | 49.59 | Upgrade
|
| EBT Excluding Unusual Items | 1,860 | 2,423 | 2,244 | 1,853 | 1,566 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | - | 0.51 | 0.18 | 0.19 | Upgrade
|
| Pretax Income | 1,860 | 2,423 | 2,245 | 1,853 | 1,566 | Upgrade
|
| Income Tax Expense | 381.69 | 492 | 455.26 | 377.92 | 326.56 | Upgrade
|
| Earnings From Continuing Operations | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 | Upgrade
|
| Net Income | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 | Upgrade
|
| Net Income to Common | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 | Upgrade
|
| Net Income Growth | -23.44% | 7.95% | 21.31% | 19.00% | 15.73% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 81 | 81 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | 4.46% | - | -0.00% | 0.00% | 9.28% | Upgrade
|
| EPS (Basic) | 18.32 | 23.93 | 22.17 | 18.28 | 15.36 | Upgrade
|
| EPS (Diluted) | 17.63 | 23.93 | 22.17 | 18.27 | 15.36 | Upgrade
|
| EPS Growth | -26.33% | 7.94% | 21.34% | 18.97% | 5.91% | Upgrade
|
| Free Cash Flow | 234.36 | -2,883 | 1,130 | 3,255 | 3,551 | Upgrade
|
| Free Cash Flow Per Share | 2.78 | -35.72 | 14.00 | 40.32 | 43.99 | Upgrade
|
| Dividend Per Share | 14.500 | 18.500 | 18.000 | 15.000 | 12.000 | Upgrade
|
| Dividend Growth | -21.62% | 2.78% | 20.00% | 25.00% | 9.09% | Upgrade
|
| Gross Margin | 11.17% | 11.11% | 11.60% | 12.13% | 12.05% | Upgrade
|
| Operating Margin | 3.50% | 4.06% | 4.31% | 4.15% | 3.69% | Upgrade
|
| Profit Margin | 2.87% | 3.35% | 3.52% | 3.35% | 2.94% | Upgrade
|
| Free Cash Flow Margin | 0.46% | -5.00% | 2.22% | 7.39% | 8.43% | Upgrade
|
| EBITDA | 2,360 | 2,959 | 2,758 | 2,493 | 2,296 | Upgrade
|
| EBITDA Margin | 4.59% | 5.13% | 5.42% | 5.66% | 5.45% | Upgrade
|
| D&A For EBITDA | 560.01 | 619.02 | 566 | 665.3 | 742.54 | Upgrade
|
| EBIT | 1,800 | 2,340 | 2,192 | 1,827 | 1,553 | Upgrade
|
| EBIT Margin | 3.50% | 4.06% | 4.31% | 4.15% | 3.69% | Upgrade
|
| Effective Tax Rate | 20.52% | 20.30% | 20.28% | 20.40% | 20.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.