Pan German Universal Motors Ltd. (TPE: 2247)

Pan German Universal Motors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,970	6,505	7,464	5,558	3,255	1,319
Short-Term Investments	100	500	-	-	-	-
Cash & Short-Term Investments	3,070	7,005	7,464	5,558	3,255	1,319
Cash Growth	-43.58%	-6.15%	34.29%	70.76%	146.76%	-14.66%
Accounts Receivable	470.11	409.03	359	418.46	350.17	317.36
Other Receivables	771.01	578.51	502.77	1,000	966.48	931.12
Receivables	1,241	987.54	861.77	1,419	1,317	1,248
Inventory	8,507	5,820	5,645	4,442	5,736	5,330
Prepaid Expenses	116.27	90.56	85.64	118.53	123.1	103.15
Other Current Assets	5.4	5.4	5.4	5.4	5.4	5.4
Total Current Assets	12,940	13,908	14,062	11,543	10,436	8,007
Property, Plant & Equipment	8,300	8,065	8,199	7,871	7,813	7,583
Long-Term Investments	29.67	29.67	13.21	-	-	1.38
Other Intangible Assets	2.89	1.65	2.47	5.05	7.95	9.94
Long-Term Deferred Tax Assets	29.29	33.29	34.06	43.63	45.81	52.9
Other Long-Term Assets	342.43	220.1	257.03	256.03	246.81	314.76
Total Assets	21,643	22,258	22,569	19,719	18,550	15,969
Accounts Payable	489.16	462.58	1,040	449.78	507.13	548.19
Accrued Expenses	588.41	545.82	515.65	488.67	461.71	359.91
Short-Term Debt	-	-	-	-	-	800
Current Portion of Leases	370.22	354.64	366.86	302.59	330.5	303.98
Current Income Taxes Payable	141.06	264.14	211.14	192.76	184.38	89.92
Current Unearned Revenue	3,801	4,269	4,478	2,806	2,308	1,730
Other Current Liabilities	532.83	542.62	514.82	558.81	478.28	358.12
Total Current Liabilities	5,922	6,439	7,127	4,799	4,270	4,190
Long-Term Leases	2,796	2,888	3,126	3,088	2,762	3,029
Other Long-Term Liabilities	61.66	61.66	12.04	12.04	12.04	5.66
Total Liabilities	8,813	9,446	10,337	8,006	7,193	7,359
Common Stock	807.09	807.09	807.09	807.09	807.09	717.41
Additional Paid-In Capital	4,269	4,269	4,269	4,269	4,269	2,049
Retained Earnings	7,730	7,712	7,133	6,627	6,275	5,810
Comprehensive Income & Other	23.67	23.67	21.55	9.61	5.22	33.3
Total Common Equity	12,830	12,812	12,231	11,713	11,357	8,609
Shareholders' Equity	12,830	12,812	12,231	11,713	11,357	8,609
Total Liabilities & Equity	21,643	22,258	22,569	19,719	18,550	15,969
Total Debt	3,166	3,243	3,493	3,390	3,093	4,133
Net Cash (Debt)	-96.17	3,762	3,971	2,168	162.18	-2,814
Net Cash Growth	-	-5.25%	83.15%	1236.85%	-	-
Net Cash Per Share	-1.19	46.61	49.19	26.86	2.20	-39.21
Filing Date Shares Outstanding	80.71	80.71	80.71	80.71	80.71	71.74
Total Common Shares Outstanding	80.71	80.71	80.71	80.71	80.71	71.74
Working Capital	7,017	7,469	6,936	6,745	6,166	3,816
Book Value Per Share	158.97	158.74	151.55	145.12	140.71	120.01
Tangible Book Value	12,827	12,810	12,229	11,708	11,349	8,599
Tangible Book Value Per Share	158.93	158.72	151.52	145.06	140.61	119.87
Land	928.02	928.02	928.02	752.36	752.36	253.46
Buildings	3,407	3,405	2,536	2,533	2,536	1,906
Machinery	1,634	1,533	1,335	1,453	1,584	1,554
Construction In Progress	549.75	24.24	750.57	288.67	12.1	982.24
Leasehold Improvements	1,369	1,359	1,384	1,462	1,574	958.52

Source: S&P Capital IQ. Standard template. Financial Sources.