Pan German Universal Motors Ltd. (TPE:2247)
Taiwan
· Delayed Price · Currency is TWD 239.00
+3.50 (1.49%)
Mar 10, 2026, 11:13 AM CST
TPE:2247 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,448 | 2,923 | 6,505 | 7,464 | 5,558 | 3,255 | Upgrade
|
| Short-Term Investments | - | - | 500 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,448 | 2,923 | 7,005 | 7,464 | 5,558 | 3,255 | Upgrade
|
| Cash Growth | -20.23% | -58.28% | -6.15% | 34.29% | 70.76% | 146.76% | Upgrade
|
| Accounts Receivable | 406.23 | 497.09 | 409.03 | 359 | 418.46 | 350.17 | Upgrade
|
| Other Receivables | 517.8 | 701.91 | 578.51 | 502.77 | 1,000 | 966.48 | Upgrade
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| Receivables | 924.03 | 1,199 | 987.54 | 861.77 | 1,419 | 1,317 | Upgrade
|
| Inventory | 8,161 | 8,985 | 5,820 | 5,645 | 4,442 | 5,736 | Upgrade
|
| Prepaid Expenses | 124.21 | 106.44 | 90.56 | 85.64 | 118.53 | 123.1 | Upgrade
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| Other Current Assets | 7.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Total Current Assets | 11,665 | 13,218 | 13,908 | 14,062 | 11,543 | 10,436 | Upgrade
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| Property, Plant & Equipment | 9,931 | 8,360 | 8,065 | 8,199 | 7,871 | 7,813 | Upgrade
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| Long-Term Investments | 29.67 | 29.67 | 29.67 | 13.21 | - | - | Upgrade
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| Other Intangible Assets | 1.75 | 1.99 | 1.65 | 2.47 | 5.05 | 7.95 | Upgrade
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| Long-Term Deferred Tax Assets | 36.06 | 28.6 | 33.29 | 34.06 | 43.63 | 45.81 | Upgrade
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| Other Long-Term Assets | 146.06 | 1,447 | 220.1 | 257.03 | 256.03 | 246.81 | Upgrade
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| Total Assets | 21,810 | 23,085 | 22,258 | 22,569 | 19,719 | 18,550 | Upgrade
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| Accounts Payable | 491.97 | 590.54 | 462.58 | 1,040 | 449.78 | 507.13 | Upgrade
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| Accrued Expenses | 448.8 | 632.01 | 545.82 | 515.65 | 488.67 | 461.71 | Upgrade
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| Short-Term Debt | - | 700 | - | - | - | - | Upgrade
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| Current Portion of Leases | 421.29 | 354.9 | 354.64 | 366.86 | 302.59 | 330.5 | Upgrade
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| Current Income Taxes Payable | 297.97 | 257.39 | 264.14 | 211.14 | 192.76 | 184.38 | Upgrade
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| Current Unearned Revenue | 1,658 | 3,685 | 4,269 | 4,478 | 2,806 | 2,308 | Upgrade
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| Other Current Liabilities | 610.59 | 707.11 | 542.62 | 514.82 | 558.81 | 478.28 | Upgrade
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| Total Current Liabilities | 3,929 | 6,926 | 6,439 | 7,127 | 4,799 | 4,270 | Upgrade
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| Long-Term Leases | 2,759 | 2,774 | 2,888 | 3,126 | 3,088 | 2,762 | Upgrade
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| Pension & Post-Retirement Benefits | 25.99 | 28.28 | 57.02 | 71.97 | 107.91 | 148.5 | Upgrade
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| Other Long-Term Liabilities | 61.66 | 61.66 | 61.66 | 12.04 | 12.04 | 12.04 | Upgrade
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| Total Liabilities | 8,723 | 9,791 | 9,446 | 10,337 | 8,006 | 7,193 | Upgrade
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| Common Stock | 807.09 | 807.09 | 807.09 | 807.09 | 807.09 | 807.09 | Upgrade
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| Additional Paid-In Capital | 4,355 | 4,269 | 4,269 | 4,269 | 4,269 | 4,269 | Upgrade
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| Retained Earnings | 7,897 | 8,191 | 7,712 | 7,133 | 6,627 | 6,275 | Upgrade
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| Comprehensive Income & Other | 27.5 | 27.5 | 23.67 | 21.55 | 9.61 | 5.22 | Upgrade
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| Total Common Equity | 13,086 | 13,294 | 12,812 | 12,231 | 11,713 | 11,357 | Upgrade
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| Shareholders' Equity | 13,086 | 13,294 | 12,812 | 12,231 | 11,713 | 11,357 | Upgrade
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| Total Liabilities & Equity | 21,810 | 23,085 | 22,258 | 22,569 | 19,719 | 18,550 | Upgrade
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| Total Debt | 5,129 | 3,829 | 3,243 | 3,493 | 3,390 | 3,093 | Upgrade
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| Net Cash (Debt) | -2,680 | -906.71 | 3,762 | 3,971 | 2,168 | 162.18 | Upgrade
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| Net Cash Growth | - | - | -5.25% | 83.15% | 1236.85% | - | Upgrade
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| Net Cash Per Share | -32.47 | -11.23 | 46.61 | 49.19 | 26.86 | 2.20 | Upgrade
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| Filing Date Shares Outstanding | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | Upgrade
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| Total Common Shares Outstanding | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | Upgrade
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| Working Capital | 7,736 | 6,292 | 7,469 | 6,936 | 6,745 | 6,166 | Upgrade
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| Book Value Per Share | 162.14 | 164.72 | 158.74 | 151.55 | 145.12 | 140.71 | Upgrade
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| Tangible Book Value | 13,085 | 13,293 | 12,810 | 12,229 | 11,708 | 11,349 | Upgrade
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| Tangible Book Value Per Share | 162.12 | 164.70 | 158.72 | 151.52 | 145.06 | 140.61 | Upgrade
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| Land | 2,145 | 928.02 | 928.02 | 928.02 | 752.36 | 752.36 | Upgrade
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| Buildings | 3,407 | 3,406 | 3,405 | 2,536 | 2,533 | 2,536 | Upgrade
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| Machinery | 1,614 | 1,593 | 1,533 | 1,335 | 1,453 | 1,584 | Upgrade
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| Construction In Progress | 1,282 | 744.5 | 24.24 | 750.57 | 288.67 | 12.1 | Upgrade
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| Leasehold Improvements | 1,376 | 1,368 | 1,359 | 1,384 | 1,462 | 1,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.