Pan German Universal Motors Ltd. (TPE: 2247)
Taiwan
· Delayed Price · Currency is TWD 287.00
-2.00 (-0.69%)
Sep 11, 2024, 1:30 PM CST
Pan German Universal Motors Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 52,678 | 50,849 | 44,064 | 42,122 | 39,562 | 33,746 | Upgrade
|
| Revenue Growth (YoY) | 7.59% | 15.40% | 4.61% | 6.47% | 17.23% | 4.30% | Upgrade
|
| Cost of Revenue | 46,627 | 44,949 | 38,718 | 37,045 | 34,862 | 29,768 | Upgrade
|
| Gross Profit | 6,050 | 5,900 | 5,346 | 5,077 | 4,700 | 3,978 | Upgrade
|
| Selling, General & Admin | 3,865 | 3,729 | 3,538 | 3,535 | 3,475 | 3,155 | Upgrade
|
| Other Operating Expenses | -22.07 | -21.37 | -19.24 | -10.89 | -9.8 | -3.53 | Upgrade
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| Operating Expenses | 3,843 | 3,708 | 3,519 | 3,524 | 3,466 | 3,152 | Upgrade
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| Operating Income | 2,208 | 2,192 | 1,827 | 1,553 | 1,234 | 826.54 | Upgrade
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| Interest Expense | -40.05 | -41.49 | -37.44 | -39.3 | -51.68 | -55.46 | Upgrade
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| Interest & Investment Income | 35.47 | 31.8 | 13.17 | 2.36 | 0.65 | 1.29 | Upgrade
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| Other Non Operating Income (Expenses) | 67.65 | 61.26 | 49.68 | 49.59 | 84.77 | 50.44 | Upgrade
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| EBT Excluding Unusual Items | 2,271 | 2,244 | 1,853 | 1,566 | 1,267 | 822.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.51 | 0.51 | 0.18 | 0.19 | 58.74 | 101.09 | Upgrade
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| Pretax Income | 2,271 | 2,245 | 1,853 | 1,566 | 1,326 | 923.9 | Upgrade
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| Income Tax Expense | 462.19 | 455.26 | 377.92 | 326.56 | 255.1 | 192.21 | Upgrade
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| Earnings From Continuing Operations | 1,809 | 1,789 | 1,475 | 1,239 | 1,071 | 731.69 | Upgrade
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| Net Income | 1,809 | 1,789 | 1,475 | 1,239 | 1,071 | 731.69 | Upgrade
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| Net Income to Common | 1,809 | 1,789 | 1,475 | 1,239 | 1,071 | 731.69 | Upgrade
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| Net Income Growth | 6.19% | 21.31% | 19.00% | 15.73% | 46.37% | -3.52% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 74 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 74 | 72 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | 0.00% | 9.28% | 2.94% | - | Upgrade
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| EPS (Basic) | 22.41 | 22.17 | 18.28 | 15.36 | 14.50 | 10.20 | Upgrade
|
| EPS (Diluted) | 22.41 | 22.17 | 18.27 | 15.36 | 14.50 | 10.20 | Upgrade
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| EPS Growth | 6.21% | 21.35% | 18.97% | 5.91% | 42.17% | -3.51% | Upgrade
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| Free Cash Flow | 184.4 | 1,130 | 3,255 | 3,551 | 927.45 | -531.86 | Upgrade
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| Free Cash Flow Per Share | 2.28 | 14.00 | 40.32 | 43.99 | 12.56 | -7.41 | Upgrade
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| Dividend Per Share | 18.000 | 18.000 | 15.000 | 12.000 | 11.000 | 8.400 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 25.00% | 9.09% | 30.95% | 12.00% | Upgrade
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| Gross Margin | 11.49% | 11.60% | 12.13% | 12.05% | 11.88% | 11.79% | Upgrade
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| Operating Margin | 4.19% | 4.31% | 4.15% | 3.69% | 3.12% | 2.45% | Upgrade
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| Profit Margin | 3.43% | 3.52% | 3.35% | 2.94% | 2.71% | 2.17% | Upgrade
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| Free Cash Flow Margin | 0.35% | 2.22% | 7.39% | 8.43% | 2.34% | -1.58% | Upgrade
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| EBITDA | 2,826 | 2,758 | 2,493 | 2,296 | 1,979 | 1,491 | Upgrade
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| EBITDA Margin | 5.37% | 5.42% | 5.66% | 5.45% | 5.00% | 4.42% | Upgrade
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| D&A For EBITDA | 618.69 | 566 | 665.3 | 742.54 | 745.6 | 664.84 | Upgrade
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| EBIT | 2,208 | 2,192 | 1,827 | 1,553 | 1,234 | 826.54 | Upgrade
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| EBIT Margin | 4.19% | 4.31% | 4.15% | 3.69% | 3.12% | 2.45% | Upgrade
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| Effective Tax Rate | 20.35% | 20.28% | 20.40% | 20.85% | 19.24% | 20.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.