Pan German Universal Motors Ltd. (TPE:2247)
Taiwan · Delayed Price · Currency is TWD 286.50
+1.00 (0.35%)
Nov 13, 2025, 1:35 PM CST
TPE:2247 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,660 | 1,931 | 1,789 | 1,475 | 1,239 | 1,071 | Upgrade |
Depreciation & Amortization | 996.64 | 1,013 | 959.86 | 1,038 | 1,104 | 1,112 | Upgrade |
Other Amortization | 8.36 | 8.36 | 8.74 | 10.93 | 11.41 | 11.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.51 | -0.18 | -0.19 | -58.74 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 11.63 | Upgrade |
Provision & Write-off of Bad Debts | -0.44 | 0.42 | 0.46 | -0.39 | 0.36 | 0.25 | Upgrade |
Other Operating Activities | 168.06 | 11.14 | 56.12 | 13.21 | 2.73 | 98.06 | Upgrade |
Change in Accounts Receivable | 63.94 | -84.46 | -54.09 | 60.98 | -66.97 | -30.45 | Upgrade |
Change in Inventory | -173.54 | -1,830 | 839.36 | -157.8 | 2,831 | 964.13 | Upgrade |
Change in Accounts Payable | -6.15 | 136.56 | -586.36 | 586.24 | 12.52 | -34.71 | Upgrade |
Change in Unearned Revenue | -2,143 | -584.74 | -208.71 | 1,672 | 497.8 | 578.29 | Upgrade |
Change in Other Net Operating Assets | 1,980 | -65.62 | 9.22 | 553.25 | 2.07 | 17.71 | Upgrade |
Operating Cash Flow | 2,591 | 536.19 | 2,813 | 5,251 | 5,634 | 3,740 | Upgrade |
Operating Cash Flow Growth | 53.75% | -80.94% | -46.42% | -6.79% | 50.63% | 69.37% | Upgrade |
Capital Expenditures | -3,362 | -3,419 | -1,683 | -1,997 | -2,083 | -2,813 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.64 | 0.52 | 0.19 | 439.82 | Upgrade |
Sale (Purchase) of Intangibles | -4.45 | -4.93 | -4.4 | -4.31 | -3.54 | -4.76 | Upgrade |
Investment in Securities | 178.98 | 496.78 | -491.36 | -13.24 | - | - | Upgrade |
Other Investing Activities | -4.57 | -2.55 | -0.48 | 9.94 | -16.28 | 23.58 | Upgrade |
Investing Cash Flow | -3,192 | -2,930 | -2,179 | -2,004 | -2,103 | -2,354 | Upgrade |
Short-Term Debt Issued | - | 700 | - | - | - | - | Upgrade |
Total Debt Issued | 2,729 | 700 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -800 | Upgrade |
Long-Term Debt Repaid | - | -436.03 | -382.86 | -373.29 | -340.03 | -342.83 | Upgrade |
Total Debt Repaid | -1,156 | -436.03 | -382.86 | -373.29 | -340.03 | -1,143 | Upgrade |
Net Debt Issued (Repaid) | 1,573 | 263.97 | -382.86 | -373.29 | -340.03 | -1,143 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,298 | Upgrade |
Common Dividends Paid | -1,493 | -1,453 | -1,211 | -968.51 | -887.8 | -605.32 | Upgrade |
Other Financing Activities | 0.31 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 80.12 | -1,189 | -1,593 | -1,342 | -1,228 | 549.87 | Upgrade |
Net Cash Flow | -521.11 | -3,582 | -959.12 | 1,906 | 2,303 | 1,936 | Upgrade |
Free Cash Flow | -771.18 | -2,883 | 1,130 | 3,255 | 3,551 | 927.45 | Upgrade |
Free Cash Flow Growth | - | - | -65.28% | -8.34% | 282.86% | - | Upgrade |
Free Cash Flow Margin | -1.45% | -5.00% | 2.22% | 7.39% | 8.43% | 2.34% | Upgrade |
Free Cash Flow Per Share | -9.37 | -35.72 | 14.00 | 40.32 | 43.99 | 12.56 | Upgrade |
Cash Interest Paid | 41.99 | 41.99 | 41.99 | 43.6 | 45.1 | 52.8 | Upgrade |
Cash Income Tax Paid | 495.02 | 495.02 | 402.01 | 352.96 | 317.1 | 146.54 | Upgrade |
Levered Free Cash Flow | -2,513 | -4,569 | -355.48 | 1,817 | 1,727 | -583.91 | Upgrade |
Unlevered Free Cash Flow | -2,484 | -4,545 | -329.55 | 1,841 | 1,752 | -551.61 | Upgrade |
Change in Working Capital | -278.5 | -2,428 | -0.58 | 2,714 | 3,276 | 1,495 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.