Pan German Universal Motors Ltd.
TWSE:2247.TW
294 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6,505.047 | 7,464.171 | 5,558.407 | 3,255.034 | 1,319.083 | 1,545.733 | 2,119.508 | 1,882.375 | 2,761.402 |
| Short Term Investments
| 505.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 505.4 | 359.768 | 9.768 |
| Cash and Short Term Investments
| 7,010.447 | 7,469.571 | 5,563.807 | 3,260.434 | 1,324.483 | 1,551.133 | 2,624.908 | 2,242.143 | 2,771.17 |
| Net Receivables
| 987.539 | 2,349.078 | 3,178.525 | 3,098.009 | 2,898.14 | 2,416.171 | 2,767.377 | 2,317.055 | 1,733.779 |
| Inventory
| 5,819.797 | 4,139.684 | 2,682.425 | 3,954.428 | 3,680.807 | 3,627.831 | 2,644.27 | 3,081.17 | 2,608.886 |
| Other Current Assets
| 90.56 | 104.135 | 118.528 | 123.102 | 103.152 | 153.679 | 69.348 | 93.088 | 87.665 |
| Total Current Assets
| 13,908.343 | 14,062.468 | 11,543.285 | 10,435.973 | 8,006.582 | 7,748.814 | 8,105.903 | 7,733.456 | 7,201.5 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 8,068.558 | 8,215.859 | 7,873.458 | 7,813.357 | 7,583.241 | 4,050.631 | 3,123.148 | 2,249.307 | 1,592.287 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.654 | 2.466 | 5.052 | 7.954 | 9.944 | 13.345 | 12.936 | 22.45 | 30.121 |
| Goodwill and Intangible Assets
| 1.654 | 2.466 | 5.052 | 7.954 | 9.944 | 13.345 | 12.936 | 22.45 | 30.121 |
| Long Term Investments
| 119.997 | 123.234 | 109.996 | 109.967 | 109.937 | 109.548 | -499.652 | -358.388 | -8.388 |
| Tax Assets
| 33.291 | 34.064 | 43.634 | 45.812 | 52.895 | 43.147 | 46.362 | 48.51 | 59.617 |
| Other Non-Current Assets
| 125.868 | 130.471 | 143.743 | 136.845 | 206.207 | 173.66 | 677.653 | 520.419 | 233.019 |
| Total Non-Current Assets
| 8,349.368 | 8,506.094 | 8,175.883 | 8,113.935 | 7,962.224 | 4,390.331 | 3,360.447 | 2,482.298 | 1,906.656 |
| Total Assets
| 22,257.711 | 22,568.562 | 19,719.168 | 18,549.908 | 15,968.806 | 12,139.145 | 11,466.35 | 10,215.754 | 9,108.156 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 449.45 | 1,035.812 | 608.356 | 497.7 | 532.414 | 281.641 | 258.78 | 267.223 | 281.477 |
| Short Term Debt
| 367.768 | 371.533 | 302.801 | 339.934 | 1,119.758 | 739.74 | 231.94 | 533.047 | 73.995 |
| Tax Payables
| 264.144 | 211.135 | 192.758 | 184.383 | 89.922 | 112.297 | 187.463 | 224.254 | 297.277 |
| Deferred Revenue
| 4,269.248 | 4,477.958 | 3,736.189 | 3,348.819 | 2,405.697 | 112.297 | 2,325.962 | 1,821.017 | 2,247.131 |
| Other Current Liabilities
| 1,352.584 | 1,241.599 | 151.42 | 83.919 | 132.33 | 2,360.882 | 93.34 | 56.267 | 27.404 |
| Total Current Liabilities
| 6,439.05 | 7,126.902 | 4,798.766 | 4,270.372 | 4,190.199 | 3,494.56 | 2,910.022 | 2,677.554 | 2,630.007 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,888.022 | 3,126.482 | 3,087.75 | 2,762.356 | 3,028.667 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 118.678 | 84.008 | 119.945 | 160.536 | 140.519 | 129.255 | 254.644 | 251.503 | 328.091 |
| Total Non-Current Liabilities
| 3,006.7 | 3,210.49 | 3,207.695 | 2,922.892 | 3,169.186 | 129.255 | 254.644 | 251.503 | 328.091 |
| Total Liabilities
| 9,445.75 | 10,337.392 | 8,006.461 | 7,193.264 | 7,359.385 | 3,623.815 | 3,164.666 | 2,929.057 | 2,958.098 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 807.087 | 807.087 | 807.087 | 807.087 | 717.407 | 717.407 | 717.407 | 696.507 | 656 |
| Retained Earnings
| 7,000.675 | 6,216.679 | 5,834.102 | 5,589.528 | 5,197.036 | 5,165.304 | 5,074.346 | 4,248.406 | 3,273.294 |
| Accumulated Other Comprehensive Income/Loss
| 1,087.955 | 938.329 | 802.443 | 704.306 | 647.587 | 585.228 | 462.54 | 362.049 | 224.167 |
| Other Total Stockholders Equity
| 3,916.244 | 4,269.075 | 4,269.075 | 4,255.723 | 2,047.391 | 2,047.391 | 2,047.391 | 1,979.735 | 1,847.625 |
| Total Shareholders Equity
| 12,811.961 | 12,231.17 | 11,712.707 | 11,356.644 | 8,609.421 | 8,515.33 | 8,301.684 | 7,286.697 | 6,001.086 |
| Total Equity
| 12,811.961 | 12,231.17 | 11,712.707 | 11,356.644 | 8,609.421 | 8,515.33 | 8,301.684 | 7,286.697 | 6,150.058 |
| Total Liabilities & Shareholders Equity
| 22,257.711 | 22,568.562 | 19,719.168 | 18,549.908 | 15,968.806 | 12,139.145 | 11,466.35 | 10,215.754 | 9,108.156 |