Pan German Universal Motors Ltd. (TPE:2247)

TPE:2247 Statistics

Total Valuation

TPE:2247 has a market cap or net worth of TWD 23.04 billion. The enterprise value is 25.71 billion.

Market Cap	23.04B
Enterprise Value	25.71B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

TPE:2247 has 80.71 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	80.71M
Shares Outstanding	80.71M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+7.11%
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	1.07%
Float	20.69M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -33.34.

EV / Earnings	15.49
EV / Sales	0.48
EV / EBITDA	9.46
EV / EBIT	12.75
EV / FCF	-33.34

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.39.

Current Ratio	2.97
Quick Ratio	0.86
Debt / Equity	0.39
Debt / EBITDA	1.89
Debt / FCF	-6.65
Interest Coverage	44.70

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.45
Inventory Turnover	6.62

Taxes

In the past 12 months, TPE:2247 has paid 425.67 million in taxes.

Income Tax	425.67M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.14, so TPE:2247's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-1.72%
50-Day Moving Average	293.23
200-Day Moving Average	299.06
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	81,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2247 had revenue of TWD 53.31 billion and earned 1.66 billion in profits. Earnings per share was 20.16.

Revenue	53.31B
Gross Profit	5.98B
Operating Income	2.02B
Pretax Income	2.09B
Net Income	1.66B
EBITDA	2.62B
EBIT	2.02B
Earnings Per Share (EPS)	20.16

Balance Sheet

The company has 2.46 billion in cash and 5.13 billion in debt, giving a net cash position of -2.67 billion or -33.11 per share.

Cash & Cash Equivalents	2.46B
Total Debt	5.13B
Net Cash	-2.67B
Net Cash Per Share	-33.11
Equity (Book Value)	13.09B
Book Value Per Share	162.33
Working Capital	7.74B

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -3.36 billion, giving a free cash flow of -771.18 million.

Operating Cash Flow	2.59B
Capital Expenditures	-3.36B
Free Cash Flow	-771.18M
FCF Per Share	-9.56

Margins

Gross margin is 11.21%, with operating and profit margins of 3.78% and 3.11%.

Gross Margin	11.21%
Operating Margin	3.78%
Pretax Margin	3.91%
Profit Margin	3.11%
EBITDA Margin	4.91%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 6.47%.

Dividend Per Share	18.50
Dividend Yield	6.47%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	5
Payout Ratio	91.76%
Buyback Yield	-2.00%
Shareholder Yield	4.38%
Earnings Yield	7.20%
FCF Yield	-3.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5