Pan German Universal Motors Ltd. (TPE:2247)
Taiwan · Delayed Price · Currency is TWD 230.00
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
TPE:2247 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 44,184 | 51,448 | 57,640 | 50,849 | 44,064 | 42,122 | |
Revenue Growth | -21.53% | -10.74% | 13.35% | 15.40% | 4.61% | 6.47% |
Cost of Revenue | 39,121 | 45,700 | 51,237 | 44,949 | 38,718 | 37,045 |
Gross Profit | 5,063 | 5,749 | 6,403 | 5,900 | 5,346 | 5,077 |
Selling, General & Admin | 3,754 | 3,981 | 4,088 | 3,729 | 3,538 | 3,535 |
Other Operating Expenses | -40.84 | -31.72 | -25.96 | -21.37 | -19.24 | -10.89 |
Operating Expenses | 3,713 | 3,949 | 4,062 | 3,708 | 3,519 | 3,524 |
Operating Income | 1,350 | 1,800 | 2,340 | 2,192 | 1,827 | 1,553 |
Interest Expense | -54.68 | -48.7 | -38.5 | -41.49 | -37.44 | -39.3 |
Interest & Investment Income | 21.9 | 14.45 | 32.18 | 31.8 | 13.17 | 2.36 |
Other Non Operating Income (Expenses) | 91.12 | 94.85 | 89.32 | 61.26 | 49.68 | 49.59 |
EBT Excluding Unusual Items | 1,409 | 1,860 | 2,423 | 2,244 | 1,853 | 1,566 |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | 0.51 | 0.18 | 0.19 |
Pretax Income | 1,409 | 1,860 | 2,423 | 2,245 | 1,853 | 1,566 |
Income Tax Expense | 289.78 | 381.69 | 492 | 455.26 | 377.92 | 326.56 |
Earnings From Continuing Operations | 1,119 | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 |
Net Income | 1,119 | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 |
Net Income to Common | 1,119 | 1,479 | 1,931 | 1,789 | 1,475 | 1,239 |
Net Income Growth | -39.54% | -23.44% | 7.95% | 21.31% | 19.00% | 15.73% |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 87 | 84 | 81 | 81 | 81 | 81 |
Shares Change | 7.99% | 4.46% | - | -0.00% | 0.00% | 9.28% |
EPS (Basic) | 13.87 | 18.32 | 23.93 | 22.17 | 18.28 | 15.36 |
EPS (Diluted) | 12.92 | 17.63 | 23.93 | 22.17 | 18.27 | 15.36 |
EPS Growth | -43.64% | -26.33% | 7.94% | 21.34% | 18.97% | 5.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,378 | 234.36 | -2,883 | 1,130 | 3,255 | 3,551 |
Free Cash Flow Per Share | 38.73 | 2.78 | -35.72 | 14.00 | 40.32 | 43.99 |
Dividend Per Share | 14.500 | 14.500 | 18.500 | 18.000 | 15.000 | 12.000 |
Dividend Growth | -21.62% | -21.62% | 2.78% | 20.00% | 25.00% | 9.09% |
Gross Margin | 11.46% | 11.17% | 11.11% | 11.60% | 12.13% | 12.05% |
Operating Margin | 3.06% | 3.50% | 4.06% | 4.31% | 4.15% | 3.69% |
Profit Margin | 2.53% | 2.87% | 3.35% | 3.52% | 3.35% | 2.94% |
Free Cash Flow Margin | 7.65% | 0.46% | -5.00% | 2.22% | 7.39% | 8.43% |
EBITDA | 1,869 | 2,360 | 2,959 | 2,758 | 2,493 | 2,296 |
EBITDA Margin | 4.23% | 4.59% | 5.13% | 5.42% | 5.66% | 5.45% |
D&A For EBITDA | 518.64 | 560.01 | 619.02 | 566 | 665.3 | 742.54 |
EBIT | 1,350 | 1,800 | 2,340 | 2,192 | 1,827 | 1,553 |
EBIT Margin | 3.06% | 3.50% | 4.06% | 4.31% | 4.15% | 3.69% |
Effective Tax Rate | 20.57% | 20.52% | 20.30% | 20.28% | 20.40% | 20.85% |