Pan German Universal Motors Ltd. (TPE: 2247)
Taiwan
· Delayed Price · Currency is TWD 294.50
0.00 (0.00%)
Jan 20, 2025, 1:20 PM CST
Pan German Universal Motors Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,866 | 1,789 | 1,475 | 1,239 | 1,071 | 731.69 | Upgrade
|
| Depreciation & Amortization | 1,017 | 959.86 | 1,038 | 1,104 | 1,112 | 1,045 | Upgrade
|
| Other Amortization | 8.2 | 8.74 | 10.93 | 11.41 | 11.38 | 15.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.18 | -0.19 | -58.74 | -101.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 11.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.46 | -0.39 | 0.36 | 0.25 | 0.08 | Upgrade
|
| Other Operating Activities | -16.45 | 56.12 | 13.21 | 2.73 | 98.06 | -16.05 | Upgrade
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| Change in Accounts Receivable | -24.66 | -54.09 | 60.98 | -66.97 | -30.45 | -0.74 | Upgrade
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| Change in Inventory | -1,177 | 839.36 | -157.8 | 2,831 | 964.13 | 473.34 | Upgrade
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| Change in Accounts Payable | 5.62 | -586.36 | 586.24 | 12.52 | -34.71 | 250.77 | Upgrade
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| Change in Unearned Revenue | 96.01 | -208.71 | 1,672 | 497.8 | 578.29 | 88.56 | Upgrade
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| Change in Other Net Operating Assets | -89.7 | 9.22 | 553.25 | 2.07 | 17.71 | -279.01 | Upgrade
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| Operating Cash Flow | 1,685 | 2,813 | 5,251 | 5,634 | 3,740 | 2,208 | Upgrade
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| Operating Cash Flow Growth | -17.65% | -46.42% | -6.79% | 50.63% | 69.37% | 158.06% | Upgrade
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| Capital Expenditures | -2,180 | -1,683 | -1,997 | -2,083 | -2,813 | -2,740 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.64 | 0.52 | 0.19 | 439.82 | 1,021 | Upgrade
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| Sale (Purchase) of Intangibles | -5.74 | -4.4 | -4.31 | -3.54 | -4.76 | -6.82 | Upgrade
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| Investment in Securities | -113.42 | -491.36 | -13.24 | - | - | - | Upgrade
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| Other Investing Activities | 1.88 | -0.48 | 9.94 | -16.28 | 23.58 | 6.43 | Upgrade
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| Investing Cash Flow | -2,296 | -2,179 | -2,004 | -2,103 | -2,354 | -1,720 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 180 | Upgrade
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| Total Debt Issued | -10 | - | - | - | - | 180 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -800 | - | Upgrade
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| Long-Term Debt Repaid | - | -382.86 | -373.29 | -340.03 | -342.83 | -357.3 | Upgrade
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| Total Debt Repaid | -397.4 | -382.86 | -373.29 | -340.03 | -1,143 | -357.3 | Upgrade
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| Net Debt Issued (Repaid) | -407.4 | -382.86 | -373.29 | -340.03 | -1,143 | -177.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,298 | - | Upgrade
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| Common Dividends Paid | -1,453 | -1,211 | -968.51 | -887.8 | -605.32 | -538.06 | Upgrade
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| Financing Cash Flow | -1,860 | -1,593 | -1,342 | -1,228 | 549.87 | -715.36 | Upgrade
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| Net Cash Flow | -2,471 | -959.12 | 1,906 | 2,303 | 1,936 | -226.65 | Upgrade
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| Free Cash Flow | -494.56 | 1,130 | 3,255 | 3,551 | 927.45 | -531.86 | Upgrade
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| Free Cash Flow Growth | - | -65.28% | -8.34% | 282.86% | - | - | Upgrade
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| Free Cash Flow Margin | -0.92% | 2.22% | 7.39% | 8.43% | 2.34% | -1.58% | Upgrade
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| Free Cash Flow Per Share | -6.13 | 14.00 | 40.32 | 43.99 | 12.56 | -7.41 | Upgrade
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| Cash Interest Paid | 40.91 | 41.99 | 43.6 | 45.1 | 52.8 | 54.59 | Upgrade
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| Cash Income Tax Paid | 495.76 | 402.01 | 352.96 | 317.1 | 146.54 | 220.97 | Upgrade
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| Levered Free Cash Flow | -2,203 | -355.48 | 1,817 | 1,727 | -583.91 | -1,477 | Upgrade
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| Unlevered Free Cash Flow | -2,179 | -329.55 | 1,841 | 1,752 | -551.61 | -1,442 | Upgrade
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| Change in Net Working Capital | 2,431 | 980.63 | -1,650 | -1,752 | -360.21 | 272.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.