Pan German Universal Motors Ltd. (TPE:2247)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
293.50
+1.50 (0.51%)
Sep 10, 2025, 2:36 PM CST

TPE:2247 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,1242,9236,5057,4645,5583,255
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Short-Term Investments
--500---
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Cash & Short-Term Investments
4,1242,9237,0057,4645,5583,255
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Cash Growth
-26.22%-58.28%-6.15%34.29%70.76%146.76%
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Accounts Receivable
455.7497.09409.03359418.46350.17
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Other Receivables
619.07701.91578.51502.771,000966.48
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Receivables
1,0751,199987.54861.771,4191,317
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Inventory
7,9658,9855,8205,6454,4425,736
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Prepaid Expenses
88.2106.4490.5685.64118.53123.1
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Other Current Assets
5.45.45.45.45.45.4
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Total Current Assets
13,25713,21813,90814,06211,54310,436
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Property, Plant & Equipment
9,9758,3608,0658,1997,8717,813
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Long-Term Investments
29.6729.6729.6713.21--
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Other Intangible Assets
2.181.991.652.475.057.95
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Long-Term Deferred Tax Assets
31.6128.633.2934.0643.6345.81
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Other Long-Term Assets
231.151,447220.1257.03256.03246.81
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Total Assets
23,52723,08522,25822,56919,71918,550
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Accounts Payable
441.94590.54462.581,040449.78507.13
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Accrued Expenses
424.73632.01545.82515.65488.67461.71
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Short-Term Debt
-700----
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Current Portion of Leases
429.34354.9354.64366.86302.59330.5
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Current Income Taxes Payable
231.23257.39264.14211.14192.76184.38
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Current Unearned Revenue
2,1833,6854,2694,4782,8062,308
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Other Current Liabilities
2,155707.11542.62514.82558.81478.28
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Total Current Liabilities
5,8666,9266,4397,1274,7994,270
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Long-Term Leases
2,8552,7742,8883,1263,0882,762
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Other Long-Term Liabilities
61.6661.6661.6612.0412.0412.04
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Total Liabilities
10,7529,7919,44610,3378,0067,193
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Common Stock
807.09807.09807.09807.09807.09807.09
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Additional Paid-In Capital
4,3554,2694,2694,2694,2694,269
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Retained Earnings
7,5868,1917,7127,1336,6276,275
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Comprehensive Income & Other
27.527.523.6721.559.615.22
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Total Common Equity
12,77513,29412,81212,23111,71311,357
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Shareholders' Equity
12,77513,29412,81212,23111,71311,357
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Total Liabilities & Equity
23,52723,08522,25822,56919,71918,550
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Total Debt
5,2273,8293,2433,4933,3903,093
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Net Cash (Debt)
-1,103-906.713,7623,9712,168162.18
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Net Cash Growth
---5.25%83.15%1236.85%-
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Net Cash Per Share
-13.66-11.2346.6149.1926.862.20
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Filing Date Shares Outstanding
80.7180.7180.7180.7180.7180.71
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Total Common Shares Outstanding
80.7180.7180.7180.7180.7180.71
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Working Capital
7,3926,2927,4696,9366,7456,166
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Book Value Per Share
158.29164.72158.74151.55145.12140.71
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Tangible Book Value
12,77313,29312,81012,22911,70811,349
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Tangible Book Value Per Share
158.26164.70158.72151.52145.06140.61
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Land
2,145928.02928.02928.02752.36752.36
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Buildings
3,4063,4063,4052,5362,5332,536
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Machinery
1,6821,5931,5331,3351,4531,584
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Construction In Progress
1,062744.524.24750.57288.6712.1
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Leasehold Improvements
1,3761,3681,3591,3841,4621,574
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.