Pan German Universal Motors Ltd. (TPE:2247)

TPE:2247 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,126	2,640	2,923	6,505	7,464	5,558
Short-Term Investments	7.4	-	-	500	-	-
Cash & Short-Term Investments	5,134	2,640	2,923	7,005	7,464	5,558
Cash Growth	24.50%	-9.68%	-58.28%	-6.15%	34.29%	70.76%
Accounts Receivable	402.61	404.76	497.09	409.03	359	418.46
Other Receivables	566.15	832.54	701.91	578.51	502.77	1,000
Receivables	968.76	1,237	1,199	987.54	861.77	1,419
Inventory	5,454	7,608	8,985	5,820	5,645	4,442
Prepaid Expenses	82.02	124.17	106.44	90.56	85.64	118.53
Other Current Assets	-	7.4	5.4	5.4	5.4	5.4
Total Current Assets	11,639	11,617	13,218	13,908	14,062	11,543
Property, Plant & Equipment	9,743	9,914	8,360	8,065	8,199	7,871
Long-Term Investments	37.67	29.67	29.67	29.67	13.21	-
Other Intangible Assets	4.14	3.08	1.99	1.65	2.47	5.05
Long-Term Deferred Tax Assets	28.42	35.78	28.6	33.29	34.06	43.63
Other Long-Term Assets	162.93	167.12	1,447	220.1	257.03	256.03
Total Assets	21,615	21,767	23,085	22,258	22,569	19,719

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	548.06	441.23	590.54	462.58	1,040	449.78
Accrued Expenses	-	560.79	632.01	545.82	515.65	488.67
Short-Term Debt	-	-	700	-	-	-
Current Portion of Leases	389.67	407.59	354.9	354.64	366.86	302.59
Current Income Taxes Payable	128.21	144.95	257.39	264.14	211.14	192.76
Current Unearned Revenue	1,703	1,551	3,685	4,269	4,478	2,806
Other Current Liabilities	1,544	1,105	707.11	542.62	514.82	558.81
Total Current Liabilities	4,314	4,210	6,926	6,439	7,127	4,799
Long-Term Debt	1,961	1,953	-	-	-	-
Long-Term Leases	2,533	2,677	2,774	2,888	3,126	3,088
Pension & Post-Retirement Benefits	14.5	17.37	28.28	57.02	71.97	107.91
Other Long-Term Liabilities	61.66	61.66	61.66	61.66	12.04	12.04
Total Liabilities	8,884	8,919	9,791	9,446	10,337	8,006

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	7,535	7,652	8,191	7,712	7,133	6,627
Comprehensive Income & Other	4,389	33.85	27.5	23.67	21.55	9.61
Total Common Equity	12,731	12,847	13,294	12,812	12,231	11,713
Shareholders' Equity	12,731	12,847	13,294	12,812	12,231	11,713
Total Liabilities & Equity	21,615	21,767	23,085	22,258	22,569	19,719

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,884	5,037	3,829	3,243	3,493	3,390
Net Cash (Debt)	249.71	-2,398	-906.71	3,762	3,971	2,168
Net Cash Growth	-	-	-	-5.25%	83.15%	1236.85%
Net Cash Per Share	2.86	-28.44	-11.23	46.61	49.19	26.86
Filing Date Shares Outstanding	80.64	80.71	80.71	80.71	80.71	80.71
Total Common Shares Outstanding	80.64	80.71	80.71	80.71	80.71	80.71
Working Capital	7,325	7,406	6,292	7,469	6,936	6,745
Book Value Per Share	157.87	159.18	164.72	158.74	151.55	145.12
Tangible Book Value	12,727	12,844	13,293	12,810	12,229	11,708
Tangible Book Value Per Share	157.82	159.15	164.70	158.72	151.52	145.06
Land	-	2,145	928.02	928.02	928.02	752.36
Buildings	-	3,393	3,406	3,405	2,536	2,533
Machinery	-	1,478	1,593	1,533	1,335	1,453
Construction In Progress	-	1,506	744.5	24.24	750.57	288.67
Leasehold Improvements	-	1,377	1,368	1,359	1,384	1,462

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error