Pan German Universal Motors Ltd. (TPE:2247)
Taiwan
· Delayed Price · Currency is TWD 214.50
+2.50 (1.18%)
Apr 29, 2026, 1:30 PM CST
TPE:2247 Cash Flow 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 |
| Net Income | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 | Upgrade
|
| Depreciation & Amortization | 978.22 | 1,013 | 959.86 | 1,038 | 1,104 | Upgrade
|
| Other Amortization | 10.16 | 8.36 | 8.74 | 10.93 | 11.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | - | -0.51 | -0.18 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | 0.42 | 0.46 | -0.39 | 0.36 | Upgrade
|
| Other Operating Activities | -70.05 | 11.14 | 56.12 | 13.21 | 2.73 | Upgrade
|
| Change in Accounts Receivable | 85.45 | -84.46 | -54.09 | 60.98 | -66.97 | Upgrade
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| Change in Inventory | 2,670 | -1,830 | 839.36 | -157.8 | 2,831 | Upgrade
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| Change in Accounts Payable | -158.33 | 136.56 | -586.36 | 586.24 | 12.52 | Upgrade
|
| Change in Unearned Revenue | -2,134 | -584.74 | -208.71 | 1,672 | 497.8 | Upgrade
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| Change in Other Net Operating Assets | -275.64 | -65.62 | 9.22 | 553.25 | 2.07 | Upgrade
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| Operating Cash Flow | 2,584 | 536.19 | 2,813 | 5,251 | 5,634 | Upgrade
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| Operating Cash Flow Growth | 381.84% | -80.94% | -46.42% | -6.79% | 50.63% | Upgrade
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| Capital Expenditures | -2,349 | -3,419 | -1,683 | -1,997 | -2,083 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | - | 0.64 | 0.52 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -6.69 | -4.93 | -4.4 | -4.31 | -3.54 | Upgrade
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| Investment in Securities | 84.17 | 600 | -491.36 | -13.24 | - | Upgrade
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| Other Investing Activities | -2.03 | -105.77 | -0.48 | 9.94 | -16.28 | Upgrade
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| Investing Cash Flow | -2,273 | -2,930 | -2,179 | -2,004 | -2,103 | Upgrade
|
| Short-Term Debt Issued | - | 700 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,029 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,029 | 700 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -700 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -429.12 | -436.03 | -382.86 | -373.29 | -340.03 | Upgrade
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| Total Debt Repaid | -1,129 | -436.03 | -382.86 | -373.29 | -340.03 | Upgrade
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| Net Debt Issued (Repaid) | 899.57 | 263.97 | -382.86 | -373.29 | -340.03 | Upgrade
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| Common Dividends Paid | -1,493 | -1,453 | -1,211 | -968.51 | -887.8 | Upgrade
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| Other Financing Activities | 0.31 | - | - | - | - | Upgrade
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| Financing Cash Flow | -593.23 | -1,189 | -1,593 | -1,342 | -1,228 | Upgrade
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| Net Cash Flow | -283.01 | -3,582 | -959.12 | 1,906 | 2,303 | Upgrade
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| Free Cash Flow | 234.36 | -2,883 | 1,130 | 3,255 | 3,551 | Upgrade
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| Free Cash Flow Growth | - | - | -65.28% | -8.34% | 282.86% | Upgrade
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| Free Cash Flow Margin | 0.46% | -5.00% | 2.22% | 7.39% | 8.43% | Upgrade
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| Free Cash Flow Per Share | 2.78 | -35.72 | 14.00 | 40.32 | 43.99 | Upgrade
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| Cash Interest Paid | 43.83 | 41.99 | 41.99 | 43.6 | 45.1 | Upgrade
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| Cash Income Tax Paid | 502.9 | 495.02 | 402.01 | 352.96 | 317.1 | Upgrade
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| Levered Free Cash Flow | -1,023 | -4,569 | -355.48 | 1,817 | 1,727 | Upgrade
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| Unlevered Free Cash Flow | -992.94 | -4,545 | -329.55 | 1,841 | 1,752 | Upgrade
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| Change in Working Capital | 187.21 | -2,428 | -0.58 | 2,714 | 3,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.