Pan German Universal Motors Ltd. (2247.TW) - Quarterly Balance Statement

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2247.TW
Financials

294 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pan German Universal Motors Ltd.

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