Pan German Universal Motors Ltd.

TWSE:2247.TW

293.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,505.0477,464.1715,558.4073,255.0341,319.0831,545.7332,119.5081,882.3752,761.402
Kortetermijnbeleggingen 505.45.45.45.45.45.4505.4359.7689.768
Liquide middelen en kortetermijnbeleggingen 7,010.4477,469.5715,563.8073,260.4341,324.4831,551.1332,624.9082,242.1432,771.17
Nettovorderingen 987.5392,349.0783,178.5253,098.0092,898.142,416.1712,767.3772,317.0551,733.779
Voorraad 5,819.7974,139.6842,682.4253,954.4283,680.8073,627.8312,644.273,081.172,608.886
Overige vlottende activa 90.56104.135118.528123.102103.152153.67969.34893.08887.665
Totaal vlottende activa 13,908.34314,062.46811,543.28510,435.9738,006.5827,748.8148,105.9037,733.4567,201.5
Niet-vlottende activa:
Materiële vaste activa, netto 8,068.5588,215.8597,873.4587,813.3577,583.2414,050.6313,123.1482,249.3071,592.287
Goodwill 000000000
Immateriële activa 1.6542.4665.0527.9549.94413.34512.93622.4530.121
Goodwill en immateriële activa 1.6542.4665.0527.9549.94413.34512.93622.4530.121
Langetermijnbeleggingen 119.997123.234109.996109.967109.937109.548-499.652-358.388-8.388
Belastingvorderingen 33.29134.06443.63445.81252.89543.14746.36248.5159.617
Overige niet-vlottende activa 125.868130.471143.743136.845206.207173.66677.653520.419233.019
Totaal niet-vlottende activa 8,349.3688,506.0948,175.8838,113.9357,962.2244,390.3313,360.4472,482.2981,906.656
Totaal activa 22,257.71122,568.56219,719.16818,549.90815,968.80612,139.14511,466.3510,215.7549,108.156
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 449.451,035.812608.356497.7532.414281.641258.78267.223281.477
Kortlopende schulden 367.768371.533302.801339.9341,119.758739.74231.94533.04773.995
Belastingschulden 264.144211.135192.758184.38389.922112.297187.463224.254297.277
Uitgestelde opbrengsten 4,269.2484,477.9583,736.1893,348.8192,405.697112.2972,325.9621,821.0172,247.131
Overige kortlopende verplichtingen 1,352.5841,241.599151.4283.919132.332,360.88293.3456.26727.404
Totaal kortlopende verplichtingen 6,439.057,126.9024,798.7664,270.3724,190.1993,494.562,910.0222,677.5542,630.007
Langlopende verplichtingen:
Langetermijnschulden 2,888.0223,126.4823,087.752,762.3563,028.6670000
Uitgestelde opbrengsten niet-vlottend 000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000
Overige niet-vlottende verplichtingen 118.67884.008119.945160.536140.519129.255254.644251.503328.091
Totaal niet-vlottende verplichtingen 3,006.73,210.493,207.6952,922.8923,169.186129.255254.644251.503328.091
Totaal passiva 9,445.7510,337.3928,006.4617,193.2647,359.3853,623.8153,164.6662,929.0572,958.098
Eigen vermogen:
Preferente aandelen 000000000
Gewone aandelen 807.087807.087807.087807.087717.407717.407717.407696.507656
Ingehouden winsten 7,000.6756,216.6795,834.1025,589.5285,197.0365,165.3045,074.3464,248.4063,273.294
Overige gereserveerde algehele resultaten 1,087.955938.329802.443704.306647.587585.228462.54362.049224.167
Overige totale aandeelhoudersvermogen 3,916.2444,269.0754,269.0754,255.7232,047.3912,047.3912,047.3911,979.7351,847.625
Totaal eigen vermogen van aandeelhouders 12,811.96112,231.1711,712.70711,356.6448,609.4218,515.338,301.6847,286.6976,001.086
Totaal eigen vermogen 12,811.96112,231.1711,712.70711,356.6448,609.4218,515.338,301.6847,286.6976,150.058
Totaal passiva en aandeelhoudersvermogen 22,257.71122,568.56219,719.16818,549.90815,968.80612,139.14511,466.3510,215.7549,108.156