Pan German Universal Motors Ltd. (TPE:2247)
305.50
+0.50 (0.16%)
Apr 2, 2025, 1:30 PM CST
TPE:2247 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 2,923 | 6,505 | 7,464 | 5,558 | 3,255 | Upgrade
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Short-Term Investments | 5.4 | 500 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,928 | 7,005 | 7,464 | 5,558 | 3,255 | Upgrade
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Cash Growth | -58.20% | -6.15% | 34.29% | 70.76% | 146.76% | Upgrade
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Accounts Receivable | 497.09 | 409.03 | 359 | 418.46 | 350.17 | Upgrade
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Other Receivables | 701.91 | 578.51 | 502.77 | 1,000 | 966.48 | Upgrade
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Receivables | 1,199 | 987.54 | 861.77 | 1,419 | 1,317 | Upgrade
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Inventory | 6,810 | 5,820 | 5,645 | 4,442 | 5,736 | Upgrade
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Prepaid Expenses | 2,281 | 90.56 | 85.64 | 118.53 | 123.1 | Upgrade
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Other Current Assets | - | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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Total Current Assets | 13,218 | 13,908 | 14,062 | 11,543 | 10,436 | Upgrade
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Property, Plant & Equipment | 8,360 | 8,065 | 8,199 | 7,871 | 7,813 | Upgrade
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Long-Term Investments | 121.84 | 29.67 | 13.21 | - | - | Upgrade
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Other Intangible Assets | 1.99 | 1.65 | 2.47 | 5.05 | 7.95 | Upgrade
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Long-Term Deferred Tax Assets | 28.6 | 33.29 | 34.06 | 43.63 | 45.81 | Upgrade
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Other Long-Term Assets | 1,355 | 220.1 | 257.03 | 256.03 | 246.81 | Upgrade
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Total Assets | 23,085 | 22,258 | 22,569 | 19,719 | 18,550 | Upgrade
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Accounts Payable | 590.54 | 462.58 | 1,040 | 449.78 | 507.13 | Upgrade
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Accrued Expenses | - | 545.82 | 515.65 | 488.67 | 461.71 | Upgrade
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Short-Term Debt | 700 | - | - | - | - | Upgrade
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Current Portion of Leases | 354.9 | 354.64 | 366.86 | 302.59 | 330.5 | Upgrade
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Current Income Taxes Payable | 257.39 | 264.14 | 211.14 | 192.76 | 184.38 | Upgrade
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Current Unearned Revenue | 3,685 | 4,269 | 4,478 | 2,806 | 2,308 | Upgrade
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Other Current Liabilities | 1,339 | 542.62 | 514.82 | 558.81 | 478.28 | Upgrade
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Total Current Liabilities | 6,926 | 6,439 | 7,127 | 4,799 | 4,270 | Upgrade
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Long-Term Leases | 2,774 | 2,888 | 3,126 | 3,088 | 2,762 | Upgrade
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Other Long-Term Liabilities | 61.66 | 61.66 | 12.04 | 12.04 | 12.04 | Upgrade
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Total Liabilities | 9,791 | 9,446 | 10,337 | 8,006 | 7,193 | Upgrade
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Common Stock | 807.09 | 807.09 | 807.09 | 807.09 | 807.09 | Upgrade
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Additional Paid-In Capital | - | 4,269 | 4,269 | 4,269 | 4,269 | Upgrade
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Retained Earnings | 8,191 | 7,712 | 7,133 | 6,627 | 6,275 | Upgrade
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Comprehensive Income & Other | 4,297 | 23.67 | 21.55 | 9.61 | 5.22 | Upgrade
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Total Common Equity | 13,294 | 12,812 | 12,231 | 11,713 | 11,357 | Upgrade
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Shareholders' Equity | 13,294 | 12,812 | 12,231 | 11,713 | 11,357 | Upgrade
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Total Liabilities & Equity | 23,085 | 22,258 | 22,569 | 19,719 | 18,550 | Upgrade
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Total Debt | 3,829 | 3,243 | 3,493 | 3,390 | 3,093 | Upgrade
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Net Cash (Debt) | -901.31 | 3,762 | 3,971 | 2,168 | 162.18 | Upgrade
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Net Cash Growth | - | -5.25% | 83.15% | 1236.85% | - | Upgrade
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Net Cash Per Share | -11.17 | 46.61 | 49.19 | 26.86 | 2.20 | Upgrade
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Filing Date Shares Outstanding | 80.73 | 80.71 | 80.71 | 80.71 | 80.71 | Upgrade
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Total Common Shares Outstanding | 80.73 | 80.71 | 80.71 | 80.71 | 80.71 | Upgrade
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Working Capital | 6,292 | 7,469 | 6,936 | 6,745 | 6,166 | Upgrade
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Book Value Per Share | 164.69 | 158.74 | 151.55 | 145.12 | 140.71 | Upgrade
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Tangible Book Value | 13,293 | 12,810 | 12,229 | 11,708 | 11,349 | Upgrade
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Tangible Book Value Per Share | 164.66 | 158.72 | 151.52 | 145.06 | 140.61 | Upgrade
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Land | - | 928.02 | 928.02 | 752.36 | 752.36 | Upgrade
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Buildings | - | 3,405 | 2,536 | 2,533 | 2,536 | Upgrade
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Machinery | - | 1,533 | 1,335 | 1,453 | 1,584 | Upgrade
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Construction In Progress | - | 24.24 | 750.57 | 288.67 | 12.1 | Upgrade
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Leasehold Improvements | - | 1,359 | 1,384 | 1,462 | 1,574 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.