Pan German Universal Motors Ltd. (TPE:2247)

TPE:2247 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,448	2,923	6,505	7,464	5,558	3,255
Short-Term Investments	7.4	-	500	-	-	-
Cash & Short-Term Investments	2,456	2,923	7,005	7,464	5,558	3,255
Cash Growth	-19.99%	-58.28%	-6.15%	34.29%	70.76%	146.76%
Accounts Receivable	406.23	497.09	409.03	359	418.46	350.17
Other Receivables	517.8	701.91	578.51	502.77	1,000	966.48
Receivables	924.03	1,199	987.54	861.77	1,419	1,317
Inventory	5,783	8,985	5,820	5,645	4,442	5,736
Prepaid Expenses	2,377	106.44	90.56	85.64	118.53	123.1
Other Current Assets	124.21	5.4	5.4	5.4	5.4	5.4
Total Current Assets	11,665	13,218	13,908	14,062	11,543	10,436
Property, Plant & Equipment	9,931	8,360	8,065	8,199	7,871	7,813
Long-Term Investments	37.64	29.67	29.67	13.21	-	-
Other Intangible Assets	1.75	1.99	1.65	2.47	5.05	7.95
Long-Term Deferred Tax Assets	36.06	28.6	33.29	34.06	43.63	45.81
Other Long-Term Assets	138.1	1,447	220.1	257.03	256.03	246.81
Total Assets	21,810	23,085	22,258	22,569	19,719	18,550
Accounts Payable	491.97	590.54	462.58	1,040	449.78	507.13
Accrued Expenses	-	632.01	545.82	515.65	488.67	461.71
Short-Term Debt	-	700	-	-	-	-
Current Portion of Leases	421.29	354.9	354.64	366.86	302.59	330.5
Current Income Taxes Payable	297.97	257.39	264.14	211.14	192.76	184.38
Current Unearned Revenue	1,658	3,685	4,269	4,478	2,806	2,308
Other Current Liabilities	1,059	707.11	542.62	514.82	558.81	478.28
Total Current Liabilities	3,929	6,926	6,439	7,127	4,799	4,270
Long-Term Leases	2,759	2,774	2,888	3,126	3,088	2,762
Pension & Post-Retirement Benefits	-	28.28	57.02	71.97	107.91	148.5
Other Long-Term Liabilities	87.65	61.66	61.66	12.04	12.04	12.04
Total Liabilities	8,723	9,791	9,446	10,337	8,006	7,193
Common Stock	807.09	807.09	807.09	807.09	807.09	807.09
Additional Paid-In Capital	4,355	4,269	4,269	4,269	4,269	4,269
Retained Earnings	7,897	8,191	7,712	7,133	6,627	6,275
Comprehensive Income & Other	27.5	27.5	23.67	21.55	9.61	5.22
Total Common Equity	13,086	13,294	12,812	12,231	11,713	11,357
Shareholders' Equity	13,086	13,294	12,812	12,231	11,713	11,357
Total Liabilities & Equity	21,810	23,085	22,258	22,569	19,719	18,550
Total Debt	5,129	3,829	3,243	3,493	3,390	3,093
Net Cash (Debt)	-2,673	-906.71	3,762	3,971	2,168	162.18
Net Cash Growth	-	-	-5.25%	83.15%	1236.85%	-
Net Cash Per Share	-32.46	-11.23	46.61	49.19	26.86	2.20
Filing Date Shares Outstanding	80.62	80.71	80.71	80.71	80.71	80.71
Total Common Shares Outstanding	80.62	80.71	80.71	80.71	80.71	80.71
Working Capital	7,736	6,292	7,469	6,936	6,745	6,166
Book Value Per Share	162.33	164.72	158.74	151.55	145.12	140.71
Tangible Book Value	13,085	13,293	12,810	12,229	11,708	11,349
Tangible Book Value Per Share	162.31	164.70	158.72	151.52	145.06	140.61
Land	-	928.02	928.02	928.02	752.36	752.36
Buildings	-	3,406	3,405	2,536	2,533	2,536
Machinery	-	1,593	1,533	1,335	1,453	1,584
Construction In Progress	-	744.5	24.24	750.57	288.67	12.1
Leasehold Improvements	-	1,368	1,359	1,384	1,462	1,574

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.