Pan German Universal Motors Ltd. (TPE:2247)
Taiwan · Delayed Price · Currency is TWD 228.50
-1.50 (-0.65%)
Aug 7, 2026, 1:30 PM CST
TPE:2247 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 47,252 | 51,448 | 57,640 | 50,849 | 44,064 | 42,122 |
Revenue Growth | -17.57% | -10.74% | 13.35% | 15.40% | 4.61% | 6.47% |
Gross Profit Gross Profit Growth | 5,371 | 5,749 | 6,403 | 5,900 | 5,346 | 5,077 |
Operating Income Operating Income Growth | 1,555 | 1,800 | 2,340 | 2,192 | 1,827 | 1,553 |
Net Income Net Income Growth | 1,282 | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 |
Earnings Per Share EPS Growth | 15.02 | 17.63 | 23.93 | 22.17 | 18.27 | 15.36 |
EPS Growth | -36.09% | -26.33% | 7.94% | 21.34% | 18.97% | 5.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
BMW and Mini BMW and Mini Growth | 29,953 | 31,411 | 35,496 | 31,800 | 27,439 | 26,363 |
Porsche Porsche Growth | 17,670 | 20,394 | 22,502 | 19,214 | 16,741 | 15,928 |
Internal Write-Off Internal Write-Off Growth | -370.25 | -356.54 | -359.06 | -164.33 | -115.36 | -168.73 |
Total Total Growth | 47,252 | 51,448 | 57,640 | 50,849 | 44,064 | 42,122 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,847 | 2,640 | 2,923 | 7,005 | 7,464 | 5,558 |
Total Debt Total Debt Growth | 4,964 | 5,037 | 3,829 | 3,243 | 3,493 | 3,390 |
Net Cash (Debt) Net Cash Growth | -1,116 | -2,398 | -906.71 | 3,762 | 3,971 | 2,168 |
Net Cash Growth | - | - | - | -5.25% | 83.15% | 1236.85% |
Net Cash Per Share Net Cash Per Share Growth | -12.96 | -28.44 | -11.23 | 46.61 | 49.19 | 26.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,217 | 2,584 | 536.19 | 2,813 | 5,251 | 5,634 |
Capital Expenditures CapEx Growth | -2,028 | -2,349 | -3,419 | -1,683 | -1,997 | -2,083 |
Free Cash Flow Free Cash Flow Growth | 2,189 | 234.36 | -2,883 | 1,130 | 3,255 | 3,551 |
Free Cash Flow Growth | - | - | - | -65.28% | -8.34% | 282.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 11.37% | 11.17% | 11.11% | 11.60% | 12.13% | 12.05% |
Operating Margin | 3.29% | 3.50% | 4.06% | 4.31% | 4.15% | 3.69% |
Pretax Margin | 3.41% | 3.62% | 4.20% | 4.41% | 4.21% | 3.72% |
Profit Margin | 2.71% | 2.87% | 3.35% | 3.52% | 3.35% | 2.94% |
FCF Margin | 4.63% | 0.46% | -5.00% | 2.22% | 7.39% | 8.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 14.500 | 18.500 | 18.000 | 15.000 | 12.000 |
Dividend Per Share Growth | -21.62% | -21.62% | 2.78% | 20.00% | 25.00% | 9.09% |
Dividend Yield | 6.96% | 5.46% | 6.95% | 7.14% | 8.78% | 7.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 15.22 | 15.36 | 12.47 | 13.51 | 11.60 | 14.10 |
Forward PE | - | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
P/FCF Ratio | 8.42 | 96.94 | - | 21.39 | 5.26 | 4.92 |
PS Ratio | 0.39 | 0.44 | 0.42 | 0.48 | 0.39 | 0.42 |