Pan German Universal Motors Ltd. (TPE:2247)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
305.50
+0.50 (0.16%)
Apr 2, 2025, 1:30 PM CST

TPE:2247 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,9311,7891,4751,2391,071
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Depreciation & Amortization
1,018959.861,0381,1041,112
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Other Amortization
3.778.7410.9311.4111.38
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Loss (Gain) From Sale of Assets
--0.51-0.18-0.19-58.74
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Stock-Based Compensation
----11.63
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Provision & Write-off of Bad Debts
0.420.46-0.390.360.25
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Other Operating Activities
11.1456.1213.212.7398.06
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Change in Accounts Receivable
-84.46-54.0960.98-66.97-30.45
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Change in Inventory
-725.97839.36-157.82,831964.13
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Change in Accounts Payable
136.56-586.36586.2412.52-34.71
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Change in Unearned Revenue
-584.74-208.711,672497.8578.29
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Change in Other Net Operating Assets
-1,1709.22553.252.0717.71
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Operating Cash Flow
536.192,8135,2515,6343,740
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Operating Cash Flow Growth
-80.94%-46.42%-6.79%50.63%69.37%
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Capital Expenditures
-3,419-1,683-1,997-2,083-2,813
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Sale of Property, Plant & Equipment
-0.640.520.19439.82
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Sale (Purchase) of Intangibles
-4.93-4.4-4.31-3.54-4.76
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Investment in Securities
496.78-491.36-13.24--
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Other Investing Activities
-2.55-0.489.94-16.2823.58
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Investing Cash Flow
-2,930-2,179-2,004-2,103-2,354
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Short-Term Debt Issued
700----
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Total Debt Issued
700----
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Short-Term Debt Repaid
-----800
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Long-Term Debt Repaid
-436.03-382.86-373.29-340.03-342.83
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Total Debt Repaid
-436.03-382.86-373.29-340.03-1,143
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Net Debt Issued (Repaid)
263.97-382.86-373.29-340.03-1,143
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Issuance of Common Stock
----2,298
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Common Dividends Paid
-1,453-1,211-968.51-887.8-605.32
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Financing Cash Flow
-1,189-1,593-1,342-1,228549.87
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Net Cash Flow
-3,582-959.121,9062,3031,936
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Free Cash Flow
-2,8831,1303,2553,551927.45
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Free Cash Flow Growth
--65.28%-8.34%282.86%-
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Free Cash Flow Margin
-5.00%2.22%7.39%8.43%2.34%
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Free Cash Flow Per Share
-35.7214.0040.3243.9912.56
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Cash Interest Paid
-41.9943.645.152.8
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Cash Income Tax Paid
-402.01352.96317.1146.54
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Levered Free Cash Flow
-4,564-355.481,8171,727-583.91
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Unlevered Free Cash Flow
-4,540-329.551,8411,752-551.61
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Change in Net Working Capital
3,600980.63-1,650-1,752-360.21
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.