Pan German Universal Motors Ltd. (TPE:2247)
Taiwan · Delayed Price · Currency is TWD 228.50
-1.50 (-0.65%)
Aug 7, 2026, 1:30 PM CST
TPE:2247 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,282 | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 |
Depreciation & Amortization | 953.12 | 978.22 | 1,013 | 959.86 | 1,038 | 1,104 |
Other Amortization | 10.04 | 10.16 | 8.36 | 8.74 | 10.93 | 11.41 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | -0.51 | -0.18 | -0.19 |
Provision & Write-off of Bad Debts | -0.15 | -0.51 | 0.42 | 0.46 | -0.39 | 0.36 |
Other Operating Activities | -144.88 | -70.05 | 11.14 | 56.12 | 13.21 | 2.73 |
Change in Accounts Receivable | 27.51 | 85.45 | -84.46 | -54.09 | 60.98 | -66.97 |
Change in Inventory | 3,154 | 2,670 | -1,830 | 839.36 | -157.8 | 2,831 |
Change in Accounts Payable | 2.4 | -158.33 | 136.56 | -586.36 | 586.24 | 12.52 |
Change in Unearned Revenue | -1,614 | -2,134 | -584.74 | -208.71 | 1,672 | 497.8 |
Change in Other Net Operating Assets | 546.38 | -275.64 | -65.62 | 9.22 | 553.25 | 2.07 |
Operating Cash Flow | 4,217 | 2,584 | 536.19 | 2,813 | 5,251 | 5,634 |
Operating Cash Flow Growth | 824.73% | 381.84% | -80.94% | -46.42% | -6.79% | 50.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,028 | -2,349 | -3,419 | -1,683 | -1,997 | -2,083 |
Sale of Property, Plant & Equipment | 0.44 | 0.41 | - | 0.64 | 0.52 | 0.19 |
Sale (Purchase) of Intangibles | -7.42 | -6.69 | -4.93 | -4.4 | -4.31 | -3.54 |
Investment in Securities | 84.17 | 84.17 | 600 | -491.36 | -13.24 | - |
Other Investing Activities | -0.93 | -2.03 | -105.77 | -0.48 | 9.94 | -16.28 |
Investing Cash Flow | -1,952 | -2,273 | -2,930 | -2,179 | -2,004 | -2,103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 700 | - | - | - |
Long-Term Debt Issued | - | 2,029 | - | - | - | - |
Total Debt Issued | 2,030 | 2,029 | 700 | - | - | - |
Short-Term Debt Repaid | - | -700 | - | - | - | - |
Long-Term Debt Repaid | - | -429.12 | -436.03 | -382.86 | -373.29 | -340.03 |
Total Debt Repaid | -430.94 | -1,129 | -436.03 | -382.86 | -373.29 | -340.03 |
Net Debt Issued (Repaid) | 1,599 | 899.57 | 263.97 | -382.86 | -373.29 | -340.03 |
Common Dividends Paid | -2,018 | -1,493 | -1,453 | -1,211 | -968.51 | -887.8 |
Other Financing Activities | 0.31 | 0.31 | - | - | - | - |
Financing Cash Flow | -418.65 | -593.23 | -1,189 | -1,593 | -1,342 | -1,228 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,847 | -283.01 | -3,582 | -959.12 | 1,906 | 2,303 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,189 | 234.36 | -2,883 | 1,130 | 3,255 | 3,551 |
Free Cash Flow Growth | - | - | - | -65.28% | -8.34% | 282.86% |
Free Cash Flow Margin | 4.63% | 0.46% | -5.00% | 2.22% | 7.39% | 8.43% |
Free Cash Flow Per Share | 25.42 | 2.78 | -35.72 | 14.00 | 40.32 | 43.99 |
Levered Free Cash Flow | -232.68 | -1,023 | -4,569 | -355.48 | 1,817 | 1,727 |
Unlevered Free Cash Flow | -200.41 | -992.94 | -4,545 | -329.55 | 1,841 | 1,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.1 | 43.83 | 41.99 | 41.99 | 43.6 | 45.1 |
Cash Income Tax Paid | 503.12 | 502.9 | 495.02 | 402.01 | 352.96 | 317.1 |
Change in Working Capital | 2,117 | 187.21 | -2,428 | -0.58 | 2,714 | 3,276 |