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

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2247.TW
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297.5 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q4	2024 Q3	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	577.007	629.753	547.313	421.609	394.931	558.152	681.145	509.025	504.081	444.846	503.289	400.731	420.756	364.028	427.205	354.038	457.039	348.532	400.442	120.065	380.73	167.455	235.956	139.757	308.529	240.524	160.19	160.19	281.908	281.908	185.501	185.501	334.92	334.92	209.462	209.462
Depreciation & Amortization Numbers are in millions	254.023	253.025	255.648	256.982	259.051	250.901	228.849	227.115	262.382	263.913	260.061	258.625	268.115	274.302	283.744	283.988	281.846	280.747	283.305	272.544	271.341	262.112	257.383	264.845	168.16	142.393	116.65	116.65	122.669	122.669	109.78	109.78	102.095	102.095	87.107	87.107
Deferred Income Tax 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	0	0	0	0
Stock Based Compensation 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	0.859	0.859	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.121	-1,041.917	-1,375.462	-13.172	1,244.105	-340.705	-1,037.959	130.164	474.87	320.979	-506.909	2,425.53	436.782	2,310.792	-189.93	771.122	-1,027.272	1,571.292	1,001.258	-50.314	857.299	-273.486	74.628	-246.117	-489.881	167.209	-223.678	-223.678	131.764	131.764	-24.02	-24.02	-288.68	-288.68	-25.188	-25.188
Accounts Receivables Numbers are in millions	42.21	-204.795	-197.264	150.276	57.072	1.923	154.302	-339.591	150.567	34.386	110.73	280.24	-334.781	-39.366	202.31	69.325	3.97	-16.928	-15.67	-1.82	14.152	0.836	-40.712	24.989	-27.462	-17.189	10.47	10.47	-6.378	-6.378	0.594	0.594	-28.667	-28.667	-0.452	-0.452
Change In Inventory Numbers are in millions	-1,082.386	-633.095	108.76	880.752	-442.445	560.566	-1,219.021	1,504.87	-1,227.396	366.991	-886.54	1,335.232	660.273	1,405.223	-660.658	1,404.541	-815.864	700.736	404.722	806.233	-351.262	-65.398	-108.859	1,069.628	-767.178	848.899	-344.922	-344.922	365.087	365.087	-7.502	-7.502	-83.416	-83.416	-69.676	-69.676
Change In Accounts Payables Numbers are in millions	0	0	50.346	-36.652	-28.554	59.047	26.219	-643.074	659.652	6.701	39.905	-120.014	156.531	86.31	-176.782	35.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,049.297	-204.027	-1,337.304	-1,007.548	1,658.032	-962.241	0.541	-392.041	892.047	-87.099	379.631	1,090.298	-223.491	905.569	470.728	-633.419	-211.408	870.556	596.536	-856.547	1,208.561	-208.088	183.487	-1,315.745	277.297	-681.69	110.775	110.775	-226.946	-226.946	-17.112	-17.112	-176.598	-176.598	44.94	44.94
Other Non Cash Items Numbers are in millions	15.88	-229.178	-126.494	-371.429	1,034.985	-189.753	-209.061	0.656	-3.678	-164.771	-190.657	-2.128	-0.331	-130.325	-182.909	-5.12	-2.992	-73.48	-96.577	-26.22	-94.904	-97.305	-104.647	-7.376	-55.218	-68.86	168.275	168.275	161.089	161.089	162.115	162.115	-37.193	-37.193	-205.513	-205.513
Operating Cash Flow Numbers are in millions	856.031	-388.317	-698.995	774.402	2,001.043	278.595	-337.026	866.96	1,237.655	864.967	65.784	3,082.758	1,125.322	2,818.797	338.11	1,404.028	-291.379	2,127.091	1,588.428	316.075	1,414.466	58.776	463.32	151.109	-68.41	481.266	221.437	221.437	698.288	698.288	433.376	433.376	111.142	111.142	65.868	65.868
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,558.957	-579.405	-667.565	-616.857	-320.582	-567.582	-278.736	-520.92	-305.7	-644.557	-549.467	-501.104	-383.913	-486.672	-611.431	-656.945	-388.252	-663.869	-992.531	-772.878	-832.719	-739.415	-567.283	-607.539	-780.591	-692.794	-669.214	-669.214	-693.676	-693.676	-529.83	-529.83	-500.881	-500.881	-480.97	-480.97
Acquisitions Net Numbers are in millions	0	0	0	0	0.636	0	0	0	0.057	0	0.057	0.403	0	0	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.222	-100	0	0	-1,613.414	0	0	-2,103.047	-13.238	0	0	0	-0.026	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100	0	200	300	1,099.995	2,100	25.103	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.296	1.529	-0.405	0.279	-0.437	1.031	-1.343	0.271	-1.374	17.585	-6.272	0.52	8.325	4.894	-26.341	-2.947	3.461	0.333	216.718	242.888	374.215	137.614	326.524	189.037	221.314	230.445	504.738	504.738	146.899	146.899	194.233	194.233	319.143	319.143	-167.258	-167.258
Investing Cash Flow Numbers are in millions	-1,467.475	-677.876	-467.97	-316.578	-833.802	1,533.449	-254.976	-2,623.696	-320.312	-626.972	-555.739	-500.584	-375.614	-481.778	-637.772	-659.895	-384.791	-663.536	-775.813	-529.99	-458.504	-601.801	-240.759	-418.502	-584.277	-462.349	-164.477	-164.477	-546.778	-546.778	-335.597	-335.597	-181.739	-181.739	-648.228	-648.228
Financing Activities:
Debt Repayment Numbers are in millions	700	0	0.081	-7.008	-6.184	16.306	-0.432	-1.235	-5.901	7.833	0	0	6.645	0	-100	100	-550	-580	-270	600	-299.506	470	280	-120	620	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,136.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-1,210.631	0	0	0	-968.505	0	0	-887.796	0	0	0	-605.315	0	0	0	0	-538.056	0	0	0	-573.925	0	0	-174.127	-174.127	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-135.597	-1,553.688	-100.309	-92.185	-96.969	-101.684	-94.672	-94.17	-90.263	-100.882	-93.047	-91.028	-91.181	-85.048	-86.293	-84.152	-85.023	-84.384	-84.515	-88.909	-241.058	-91.433	23.179	-77.876	0	-573.925	-50	-50	218.405	218.405	-175	-175	175	175	38.444	38.444
Financing Cash Flow Numbers are in millions	564.403	-1,553.688	-100.228	-106.201	-103.153	-1,296.009	-95.104	-95.405	-96.164	-1,061.554	-93.047	-91.028	-972.332	-85.048	-186.293	15.848	896.214	-502.924	-354.515	511.091	-540.568	-159.49	303.179	-197.876	620	-573.925	-50	-50	44.278	44.278	-175	-175	175	175	38.444	38.444
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0
Net Change In Cash Numbers are in millions	-47.041	-2,619.881	-1,267.193	351.623	1,064.088	516.035	-687.106	-1,852.141	821.179	-823.559	-583.002	2,491.146	-222.624	2,251.971	-485.955	759.981	220.044	960.631	458.1	297.176	415.394	-702.515	525.74	-465.269	-32.687	-555.008	6.96	6.96	195.788	195.788	-77.222	-77.222	104.403	104.403	-543.917	-543.917
Cash At End Of Period Numbers are in millions	2,922.555	2,969.596	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	1,080.464	1,545.733	1,578.42	2,133.428	6.96	195.788	1,923.72	1,727.932	-77.222	104.403	1,777.972	1,673.569	-543.917

Pan German Universal Motors Ltd.

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