Pan German Universal Motors Ltd.
TWSE:2247.TW
294 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,589.477 | 6,856.67 | 6,505.047 | 5,440.959 | 4,924.924 | 5,612.03 | 7,464.171 | 6,642.992 | 7,466.551 | 8,049.553 | 5,558.407 | 5,781.031 | 3,529.06 | 4,015.015 | 3,255.034 | 3,034.99 | 2,074.359 | 1,616.259 | 1,319.083 | 903.689 | 1,606.204 | -1,545.733 | 1,545.733 | 2,133.428 | 2,133.428 | 2,119.508 | 2,119.508 | 1,727.932 | 1,727.932 | 1,882.375 | 1,882.375 | -2,761.402 |
| Kortetermijnbeleggingen
| 5.4 | 205.4 | 505.4 | 5.4 | 2,105.4 | 2,105.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 3,091.466 | 5.4 | 5.4 | 0 | 505.4 | 500 | 359.768 | 350 | 359.768 | 350 | 5,522.804 |
| Liquide middelen en kortetermijnbeleggingen
| 5,594.877 | 7,062.07 | 7,010.447 | 5,446.359 | 7,030.324 | 7,717.43 | 7,469.571 | 6,648.392 | 7,471.951 | 8,054.953 | 5,563.807 | 5,786.431 | 3,534.46 | 4,020.415 | 3,260.434 | 3,040.39 | 2,079.759 | 1,621.659 | 1,324.483 | 909.089 | 1,611.604 | 1,545.733 | 1,551.133 | 2,138.828 | 2,133.428 | 2,624.908 | 2,619.508 | 2,087.7 | 2,077.932 | 2,242.143 | 2,232.375 | 2,761.402 |
| Nettovorderingen
| 1,033.445 | 836.223 | 987.539 | 3,083.524 | 2,264.999 | 2,688.366 | 2,349.078 | 2,276.079 | 1,863.476 | 2,262.114 | 3,178.525 | 1,843.71 | 2,577.54 | 3,542.587 | 3,098.009 | 2,028.198 | 2,515.791 | 3,235.244 | 2,898.14 | 3,578.215 | 2,893.105 | 0 | 2,416.171 | 2,394.387 | 309.027 | 2,767.377 | 312.801 | 2,095.279 | 316.525 | 2,317.055 | 283.054 | 0 |
| Voorraad
| 7,728.834 | 5,970.394 | 5,819.797 | 4,057.615 | 4,365.737 | 2,937.52 | 4,139.684 | 2,699.043 | 2,816.266 | 1,754.75 | 2,682.425 | 3,078.671 | 4,068.969 | 3,056.238 | 3,954.428 | 2,799.184 | 3,009.831 | 3,099.948 | 3,680.807 | 3,114.584 | 2,928.024 | 0 | 3,627.831 | 3,486.41 | 5,223.021 | 2,644.27 | 4,443.906 | 3,134.087 | 4,640.51 | 3,081.17 | 4,413.6 | 0 |
| Overige vlottende activa
| 90.437 | 96.385 | 90.56 | 112.608 | 94.064 | 99.666 | 104.135 | 87.999 | 75.264 | 116.122 | 118.528 | 92.511 | 84.347 | 125.701 | 123.102 | 126.557 | 97.218 | 107.217 | 103.152 | 124.53 | 108.166 | 0 | 153.679 | 85.419 | 439.568 | 69.348 | 729.688 | 119.725 | 401.824 | 93.088 | 800.059 | 0 |
| Totaal vlottende activa
| 14,447.593 | 13,965.072 | 13,908.343 | 12,700.106 | 13,755.124 | 13,442.982 | 14,062.468 | 11,711.513 | 12,226.957 | 12,187.939 | 11,543.285 | 10,801.323 | 10,265.316 | 10,744.941 | 10,435.973 | 7,994.329 | 7,702.599 | 8,064.068 | 8,006.582 | 7,726.418 | 7,540.899 | 1,545.733 | 7,748.814 | 8,105.044 | 8,105.044 | 8,105.903 | 8,105.903 | 7,436.791 | 7,436.791 | 7,733.456 | 7,729.088 | 2,761.402 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,415.331 | 8,407.182 | 8,068.558 | 8,239.399 | 8,146.639 | 8,237.264 | 8,215.859 | 8,189.088 | 8,009.404 | 7,885.508 | 7,873.458 | 8,015.988 | 8,175.451 | 8,297.555 | 7,813.357 | 7,980.169 | 8,057.3 | 7,722.227 | 7,583.241 | 7,625.05 | 7,340.258 | 0 | 4,050.631 | 3,428.776 | 3,428.776 | 3,123.148 | 3,123.148 | 2,665.099 | 2,665.099 | 2,249.307 | 2,249.307 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.095 | 4.01 | 1.654 | 1.757 | 2.733 | 3.787 | 2.466 | 4.084 | 5.112 | 6.093 | 5.052 | 6.542 | 7.503 | 8.109 | 7.954 | 9.324 | 10.842 | 11.547 | 9.944 | 11.955 | 13.985 | 0 | 13.345 | 15.325 | 15.325 | 12.936 | 12.936 | 18.043 | 18.043 | 22.45 | 22.45 | 0 |
| Goodwill en immateriële activa
| 3.095 | 4.01 | 1.654 | 1.757 | 2.733 | 3.787 | 2.466 | 4.084 | 5.112 | 6.093 | 5.052 | 6.542 | 7.503 | 8.109 | 7.954 | 9.324 | 10.842 | 11.547 | 9.944 | 11.955 | 13.985 | 0 | 13.345 | 15.325 | 15.325 | 12.936 | 12.936 | 18.043 | 18.043 | 22.45 | 22.45 | 0 |
| Langetermijnbeleggingen
| 119.997 | 119.997 | 119.997 | 101.178 | -1,998.822 | -1,973.719 | 123.234 | 109.996 | 109.996 | 109.996 | 109.996 | 109.97 | 109.97 | 109.97 | 109.967 | 109.937 | 109.937 | 109.937 | 109.937 | 109.548 | 109.548 | 0 | 109.548 | 84.548 | 1.38 | -499.652 | 1.38 | -358.388 | 1.38 | -358.388 | 1.38 | 0 |
| Belastingvorderingen
| 30.311 | 33.019 | 33.291 | 32.655 | 32.634 | 32.602 | 34.064 | 38.144 | 38.652 | 39.323 | 43.634 | 44.38 | 38.158 | 38.043 | 45.812 | 40.888 | 42.017 | 52.871 | 52.895 | 49.332 | 49.452 | 0 | 43.147 | 47.83 | 0 | 46.362 | 0 | 47.461 | 0 | 48.51 | 0 | 0 |
| Overige niet-vlottende activa
| 125.444 | 125.518 | 125.868 | 130.362 | 2,230.109 | 2,229.51 | 130.471 | 129.433 | 141.122 | 142.549 | 143.743 | 153.15 | 154.227 | 137.256 | 136.845 | 145.285 | 148.252 | 222.94 | 206.207 | 193.441 | 174.064 | -1,545.733 | 173.66 | 237.812 | 368.81 | 677.653 | 222.983 | 525.827 | 213.52 | 520.419 | 213.529 | -2,761.402 |
| Totaal niet-vlottende activa
| 8,694.178 | 8,689.726 | 8,349.368 | 8,505.351 | 8,413.293 | 8,529.444 | 8,506.094 | 8,470.745 | 8,304.286 | 8,183.469 | 8,175.883 | 8,330.03 | 8,485.309 | 8,590.933 | 8,113.935 | 8,285.603 | 8,368.348 | 8,119.522 | 7,962.224 | 7,989.326 | 7,687.307 | -1,545.733 | 4,390.331 | 3,814.291 | 3,814.291 | 3,360.447 | 3,360.447 | 2,898.042 | 2,898.042 | 2,482.298 | 2,486.666 | -2,761.402 |
| Totaal activa
| 23,141.771 | 22,654.798 | 22,257.711 | 21,205.457 | 22,168.417 | 21,972.426 | 22,568.562 | 20,182.258 | 20,531.243 | 20,371.408 | 19,719.168 | 19,131.353 | 18,750.625 | 19,335.874 | 18,549.908 | 16,279.932 | 16,070.947 | 16,183.59 | 15,968.806 | 15,715.744 | 15,228.206 | 0 | 12,139.145 | 11,919.335 | 11,919.335 | 11,466.35 | 11,466.35 | 10,334.833 | 10,334.833 | 10,215.754 | 10,215.754 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 463.144 | 412.798 | 449.45 | 478.004 | 418.957 | 392.738 | 1,035.812 | 376.16 | 369.459 | 329.553 | 608.356 | 442.571 | 365.442 | 502.644 | 497.7 | 509.093 | 488.217 | 513.185 | 532.414 | 546.145 | 248.539 | 0 | 281.641 | 357.074 | 490.651 | 258.78 | 390.72 | 249.653 | 368.669 | 267.223 | 350.27 | 0 |
| Kortlopende schulden
| 382.411 | 393.984 | 367.768 | 383.273 | 366.883 | 353.472 | 371.533 | 371.778 | 344.776 | 353.881 | 302.801 | 313.673 | 322.756 | 457.555 | 339.934 | 1,077.692 | 1,464.713 | 1,771.014 | 1,119.758 | 1,581.59 | 1,207.516 | 0 | 739.74 | 133.577 | 0 | 231.94 | 100 | 219.016 | 100 | 533.047 | 450 | 0 |
| Belastingschulden
| 242.63 | 371.058 | 264.144 | 162.87 | 237.666 | 312.188 | 211.135 | 109.607 | 181.469 | 271.769 | 192.758 | 105.657 | 155.767 | 251.002 | 184.383 | 91.172 | 100.486 | 116.949 | 89.922 | 20.746 | 82.221 | 0 | 112.297 | 104.37 | 0 | 187.463 | 0 | 196.846 | 0 | 224.254 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,173.418 | 4,181.378 | 4,269.248 | 4,768.972 | 6,164.819 | 4,236.985 | 4,477.958 | 3,396.125 | 3,102.713 | 0 | 3,736.189 | 3,553.298 | 2,614.082 | 3,280.747 | 3,348.819 | 2,629.904 | 2,472.183 | 1,989.276 | 2,405.697 | 1,944.502 | 2,179.441 | 0 | 2,353.432 | 3,113.631 | 0 | 2,325.962 | 0 | 2,291.647 | 0 | 1,821.017 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,800.581 | 2,807.136 | 1,352.584 | 116.074 | 160.423 | 2,393.321 | 1,241.599 | 1,046.546 | 2,051.183 | 4,382.998 | 151.42 | 155.567 | 105.065 | 86.634 | 83.919 | 197.101 | 167.2 | 85.108 | 132.33 | 108.543 | 115.099 | 0 | 119.747 | 103.326 | 3,216.957 | 93.34 | 2,419.302 | 19.537 | 2,311.184 | 56.267 | 1,877.284 | 0 |
| Totaal kortlopende verplichtingen
| 7,819.554 | 7,795.296 | 6,439.05 | 5,746.323 | 7,111.082 | 7,376.516 | 7,126.902 | 5,190.609 | 5,868.131 | 5,066.432 | 4,798.766 | 4,465.109 | 3,407.345 | 4,327.58 | 4,270.372 | 4,413.79 | 4,592.313 | 4,358.583 | 4,190.199 | 4,180.78 | 3,750.595 | 0 | 3,494.56 | 3,707.608 | 3,707.608 | 2,910.022 | 2,910.022 | 2,779.853 | 2,779.853 | 2,677.554 | 2,677.554 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,887.157 | 2,960.887 | 2,888.022 | 2,951.333 | 3,014.02 | 3,095.041 | 3,126.482 | 3,071.813 | 3,096.648 | 3,168.864 | 3,087.75 | 3,165.249 | 3,240.889 | 3,243.153 | 2,762.356 | 2,853.236 | 2,913.023 | 2,983.442 | 3,028.667 | 3,097.66 | 3,168.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 106.934 | 117.802 | 118.678 | 92.894 | 73.453 | 74.407 | 84.008 | 101.455 | 101.317 | 102.375 | 119.945 | 126.672 | 127.925 | 128.847 | 160.536 | 126.454 | 127.95 | 139.13 | 140.519 | 124.886 | 126.535 | 0 | 129.255 | 163.588 | 0 | 254.644 | 0 | 245.535 | 0 | 251.503 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,994.091 | 3,078.689 | 3,006.7 | 3,044.227 | 3,087.473 | 3,169.448 | 3,210.49 | 3,173.268 | 3,197.965 | 3,271.239 | 3,207.695 | 3,291.921 | 3,368.814 | 3,372 | 2,922.892 | 2,979.69 | 3,040.973 | 3,122.572 | 3,169.186 | 3,222.546 | 3,294.968 | 0 | 129.255 | 163.588 | 0 | 254.644 | 0 | 245.535 | 0 | 251.503 | 0 | 0 |
| Totaal passiva
| 10,813.645 | 10,873.985 | 9,445.75 | 8,790.55 | 10,198.555 | 10,545.964 | 10,337.392 | 8,363.877 | 9,066.096 | 8,337.671 | 8,006.461 | 7,757.03 | 6,776.159 | 7,699.58 | 7,193.264 | 7,393.48 | 7,633.286 | 7,481.155 | 7,359.385 | 7,403.326 | 7,045.563 | 0 | 3,623.815 | 3,871.196 | 3,707.608 | 3,164.666 | 2,910.022 | 3,025.388 | 2,779.853 | 2,929.057 | 2,677.554 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 807.087 | 726.377 | 717.407 | 717.407 | 717.407 | 717.407 | 717.407 | 0 | 717.407 | 717.407 | 717.407 | 717.407 | 717.407 | 696.507 | 696.507 | 696.507 | 696.507 | 0 |
| Ingehouden winsten
| 6,337.91 | 5,969.527 | 7,000.675 | 6,252.913 | 5,807.868 | 5,411.971 | 6,216.679 | 5,815.83 | 5,462.596 | 6,155.132 | 5,834.102 | 5,500.109 | 6,207.35 | 5,869.178 | 5,589.528 | 5,227.804 | 4,952.107 | 5,290.05 | 5,197.036 | 4,886.556 | 4,756.781 | 0 | 5,165.304 | 4,727.319 | 5,264.05 | 5,074.346 | 5,517.595 | 4,510.531 | 4,953.78 | 4,248.406 | 4,582.778 | 0 |
| Overige gereserveerde algehele resultaten
| 1,266.885 | 1,087.955 | 1,087.955 | 1,085.832 | 1,085.832 | 938.329 | 938.329 | 926.389 | 926.389 | 802.443 | 802.443 | 811.404 | 704.306 | 704.306 | 5.218 | 42.272 | 33.302 | 33.302 | 33.302 | 46.779 | 46.779 | 8,515.33 | 46.779 | 17.573 | 17.573 | 17.573 | 17.573 | 27.677 | 27.677 | 27.677 | 27.677 | 6,001.086 |
| Overige totale aandeelhoudersvermogen
| 3,916.244 | 3,916.244 | 3,916.244 | 4,269.075 | 4,269.075 | 4,269.075 | 4,269.075 | 4,269.075 | 4,269.075 | 4,269.075 | 4,269.075 | 4,255.723 | 4,255.723 | 4,255.723 | 4,954.811 | 2,889.999 | 2,734.845 | 2,661.676 | 2,661.676 | 2,661.676 | 2,661.676 | 0 | 2,585.84 | 2,585.84 | 2,049.109 | 2,492.358 | 2,049.109 | 2,074.73 | 1,631.481 | 2,314.107 | 1,979.735 | 148.972 |
| Totaal eigen vermogen van aandeelhouders
| 12,328.126 | 11,780.813 | 12,811.961 | 12,414.907 | 11,969.862 | 11,426.462 | 12,231.17 | 11,818.381 | 11,465.147 | 12,033.737 | 11,712.707 | 11,374.323 | 11,974.466 | 11,636.294 | 11,356.644 | 8,886.452 | 8,437.661 | 8,702.435 | 8,609.421 | 8,312.418 | 8,182.643 | 8,515.33 | 8,515.33 | 8,048.139 | 8,048.139 | 8,301.684 | 8,301.684 | 7,309.445 | 7,309.445 | 7,286.697 | 7,286.697 | 6,150.058 |
| Totaal eigen vermogen
| 12,328.126 | 11,780.813 | 12,811.961 | 12,414.907 | 11,969.862 | 11,426.462 | 12,231.17 | 11,818.381 | 11,465.147 | 12,033.737 | 11,712.707 | 11,374.323 | 11,974.466 | 11,636.294 | 11,356.644 | 8,886.452 | 8,437.661 | 8,702.435 | 8,609.421 | 8,312.418 | 8,182.643 | 8,515.33 | 8,515.33 | 8,048.139 | 8,048.139 | 8,301.684 | 8,301.684 | 7,309.445 | 7,309.445 | 7,286.697 | 7,286.697 | 6,150.058 |
| Totaal passiva en aandeelhoudersvermogen
| 23,141.771 | 22,654.798 | 22,257.711 | 21,205.457 | 22,168.417 | 21,972.426 | 22,568.562 | 20,182.258 | 20,531.243 | 20,371.408 | 19,719.168 | 19,131.353 | 18,750.625 | 19,335.874 | 18,549.908 | 16,279.932 | 16,070.947 | 16,183.59 | 15,968.806 | 15,715.744 | 15,228.206 | 8,515.33 | 12,139.145 | 11,919.335 | 11,755.747 | 11,466.35 | 11,211.706 | 10,334.833 | 10,089.298 | 10,215.754 | 9,964.251 | 6,150.058 |