Pan German Universal Motors Ltd. (TPE:2247)
Taiwan · Delayed Price · Currency is TWD 286.50
+1.00 (0.35%)
Nov 13, 2025, 1:35 PM CST
TPE:2247 Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 53,307 | 57,640 | 50,849 | 44,064 | 42,122 | 39,562 | Upgrade | |
Revenue Growth (YoY) | -1.03% | 13.35% | 15.40% | 4.61% | 6.47% | 17.23% | Upgrade |
Cost of Revenue | 47,329 | 51,237 | 44,949 | 38,718 | 37,045 | 34,862 | Upgrade |
Gross Profit | 5,978 | 6,403 | 5,900 | 5,346 | 5,077 | 4,700 | Upgrade |
Selling, General & Admin | 3,991 | 4,088 | 3,729 | 3,538 | 3,535 | 3,475 | Upgrade |
Other Operating Expenses | -30.72 | -25.96 | -21.37 | -19.24 | -10.89 | -9.8 | Upgrade |
Operating Expenses | 3,961 | 4,062 | 3,708 | 3,519 | 3,524 | 3,466 | Upgrade |
Operating Income | 2,017 | 2,340 | 2,192 | 1,827 | 1,553 | 1,234 | Upgrade |
Interest Expense | -45.13 | -38.5 | -41.49 | -37.44 | -39.3 | -51.68 | Upgrade |
Interest & Investment Income | 14.74 | 32.18 | 31.8 | 13.17 | 2.36 | 0.65 | Upgrade |
Other Non Operating Income (Expenses) | 98.42 | 89.32 | 61.26 | 49.68 | 49.59 | 84.77 | Upgrade |
EBT Excluding Unusual Items | 2,086 | 2,423 | 2,244 | 1,853 | 1,566 | 1,267 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.51 | 0.18 | 0.19 | 58.74 | Upgrade |
Pretax Income | 2,086 | 2,423 | 2,245 | 1,853 | 1,566 | 1,326 | Upgrade |
Income Tax Expense | 425.67 | 492 | 455.26 | 377.92 | 326.56 | 255.1 | Upgrade |
Earnings From Continuing Operations | 1,660 | 1,931 | 1,789 | 1,475 | 1,239 | 1,071 | Upgrade |
Net Income | 1,660 | 1,931 | 1,789 | 1,475 | 1,239 | 1,071 | Upgrade |
Net Income to Common | 1,660 | 1,931 | 1,789 | 1,475 | 1,239 | 1,071 | Upgrade |
Net Income Growth | -11.04% | 7.95% | 21.31% | 19.00% | 15.73% | 46.37% | Upgrade |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 74 | Upgrade |
Shares Outstanding (Diluted) | 82 | 81 | 81 | 81 | 81 | 74 | Upgrade |
Shares Change (YoY) | 2.00% | - | -0.00% | 0.00% | 9.28% | 2.94% | Upgrade |
EPS (Basic) | 20.56 | 23.93 | 22.17 | 18.28 | 15.36 | 14.50 | Upgrade |
EPS (Diluted) | 20.16 | 23.93 | 22.17 | 18.27 | 15.36 | 14.50 | Upgrade |
EPS Growth | -12.79% | 7.94% | 21.34% | 18.97% | 5.91% | 42.17% | Upgrade |
Free Cash Flow | -771.18 | -2,883 | 1,130 | 3,255 | 3,551 | 927.45 | Upgrade |
Free Cash Flow Per Share | -9.37 | -35.72 | 14.00 | 40.32 | 43.99 | 12.56 | Upgrade |
Dividend Per Share | 18.500 | 18.500 | 18.000 | 15.000 | 12.000 | 11.000 | Upgrade |
Dividend Growth | 2.78% | 2.78% | 20.00% | 25.00% | 9.09% | 30.95% | Upgrade |
Gross Margin | 11.21% | 11.11% | 11.60% | 12.13% | 12.05% | 11.88% | Upgrade |
Operating Margin | 3.79% | 4.06% | 4.31% | 4.15% | 3.69% | 3.12% | Upgrade |
Profit Margin | 3.11% | 3.35% | 3.52% | 3.35% | 2.94% | 2.71% | Upgrade |
Free Cash Flow Margin | -1.45% | -5.00% | 2.22% | 7.39% | 8.43% | 2.34% | Upgrade |
EBITDA | 2,620 | 2,959 | 2,758 | 2,493 | 2,296 | 1,979 | Upgrade |
EBITDA Margin | 4.92% | 5.13% | 5.42% | 5.66% | 5.45% | 5.00% | Upgrade |
D&A For EBITDA | 602.4 | 619.02 | 566 | 665.3 | 742.54 | 745.6 | Upgrade |
EBIT | 2,017 | 2,340 | 2,192 | 1,827 | 1,553 | 1,234 | Upgrade |
EBIT Margin | 3.79% | 4.06% | 4.31% | 4.15% | 3.69% | 3.12% | Upgrade |
Effective Tax Rate | 20.41% | 20.30% | 20.28% | 20.40% | 20.85% | 19.24% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.