Pan German Universal Motors Ltd. (2247.TW)
TWD 296.5
(3.13%)
TWD 296.5
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.25 Billion | 22.56 Billion | 19.71 Billion | 18.54 Billion | 15.96 Billion | 12.13 Billion |
| Total Current Assets | 13.9 Billion | 14.06 Billion | 11.54 Billion | 10.43 Billion | 8 Billion | 7.74 Billion |
| Cash And Short Term Investments | 7.01 Billion | 7.46 Billion | 5.56 Billion | 3.26 Billion | 1.32 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 6.5 Billion | 7.46 Billion | 5.55 Billion | 3.25 Billion | 1.31 Billion | 1.54 Billion |
| Short Term Investments | 505.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
| Net Receivables | 987.53 Million | 2.34 Billion | 3.17 Billion | 3.09 Billion | 2.89 Billion | 2.41 Billion |
| Inventory | 5.81 Billion | 4.13 Billion | 2.68 Billion | 3.95 Billion | 3.68 Billion | 3.62 Billion |
| Other Current Assets | 90.56 Million | 104.13 Million | 118.52 Million | 123.1 Million | 103.15 Million | 153.67 Million |
| Total Non-Current Assets | 8.34 Billion | 8.5 Billion | 8.17 Billion | 8.11 Billion | 7.96 Billion | 4.39 Billion |
| Net PPE | 8.06 Billion | 8.21 Billion | 7.87 Billion | 7.81 Billion | 7.58 Billion | 4.05 Billion |
| Good Will And Intangible Assets | 1.65 Million | 2.46 Million | 5.05 Million | 7.95 Million | 9.94 Million | 13.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.65 Million | 2.46 Million | 5.05 Million | 7.95 Million | 9.94 Million | 13.34 Million |
| Long-Term Investments | 119.99 Million | 123.23 Million | 109.99 Million | 109.96 Million | 109.93 Million | 109.54 Million |
| Tax Assets | 33.29 Million | 34.06 Million | 43.63 Million | 45.81 Million | 52.89 Million | 43.14 Million |
| Other Non Current Assets | 125.86 Million | 130.47 Million | 143.74 Million | 136.84 Million | 206.2 Million | 173.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.44 Billion | 10.33 Billion | 8 Billion | 7.19 Billion | 7.35 Billion | 3.62 Billion |
| Total Current Liabilities | 6.43 Billion | 7.12 Billion | 4.79 Billion | 4.27 Billion | 4.19 Billion | 3.49 Billion |
| Account Payables | 449.45 Million | 1.03 Billion | 608.35 Million | 497.7 Million | 532.41 Million | 281.64 Million |
| Tax Payables | 264.14 Million | 211.13 Million | 192.75 Million | 184.38 Million | 89.92 Million | 112.29 Million |
| Short Term Debt | 367.76 Million | 371.53 Million | 302.8 Million | 339.93 Million | 1.11 Billion | 739.74 Million |
| Deferred Revenue | 4.26 Billion | 4.47 Billion | 3.73 Billion | 3.34 Billion | 2.4 Billion | 112.29 Million |
| Other Current Liabilities | 1.35 Billion | 1.24 Billion | 151.42 Million | 83.91 Million | 132.33 Million | 2.36 Billion |
| Total Non Current Liabilities | 3 Billion | 3.21 Billion | 3.2 Billion | 2.92 Billion | 3.16 Billion | 129.25 Million |
| Long-Term Debt | 2.88 Billion | 3.12 Billion | 3.08 Billion | 2.76 Billion | 3.02 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.67 Million | 84 Million | 119.94 Million | 160.53 Million | 140.51 Million | 129.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.81 Billion | 12.23 Billion | 11.71 Billion | 11.35 Billion | 8.6 Billion | 8.51 Billion |
| Stock Holders Equity | 12.81 Billion | 12.23 Billion | 11.71 Billion | 11.35 Billion | 8.6 Billion | 8.51 Billion |
| Common Stock | 807.08 Million | 807.08 Million | 807.08 Million | 807.08 Million | 717.4 Million | 717.4 Million |
| Retained Earnings | 7 Billion | 6.21 Billion | 5.83 Billion | 5.58 Billion | 5.19 Billion | 5.16 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 938.32 Million | 802.44 Million | 704.3 Million | 647.58 Million | 585.22 Million |
| Common Stock Equity | 12.81 Billion | 12.23 Billion | 11.71 Billion | 11.35 Billion | 8.6 Billion | 8.51 Billion |
| Capital Lease Obligation | 2.88 Billion | 3.49 Billion | 3.39 Billion | 3.09 Billion | 3.33 Billion | - |
| Total Investments | 625.39 Million | 128.63 Million | 115.39 Million | 115.36 Million | 115.33 Million | 114.94 Million |
| Total Debt | 3.25 Billion | 3.49 Billion | 3.39 Billion | 3.1 Billion | 4.14 Billion | 739.74 Million |
| Net Debt | -3.24 Billion | -3.96 Billion | -2.16 Billion | -152.74 Million | 2.82 Billion | -805.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.14 Billion | 22.65 Billion | 22.25 Billion | 22.25 Billion | 21.2 Billion | 22.16 Billion |
| Total Current Assets | 14.44 Billion | 13.96 Billion | 13.9 Billion | 13.9 Billion | 12.7 Billion | 13.75 Billion |
| Cash And Short Term Investments | 5.59 Billion | 7.06 Billion | 7.01 Billion | 7.01 Billion | 5.44 Billion | 7.03 Billion |
| Cash and Cash Equivalents | 5.58 Billion | 6.85 Billion | 6.5 Billion | 6.5 Billion | 5.44 Billion | 4.92 Billion |
| Short Term Investments | 5.4 Million | 205.4 Million | 505.4 Million | 505.4 Million | 5.4 Million | 2.1 Billion |
| Net Receivables | 1.03 Billion | 836.22 Million | 987.53 Million | 987.53 Million | 3.08 Billion | 2.26 Billion |
| Inventory | 7.72 Billion | 5.97 Billion | 5.81 Billion | 5.81 Billion | 4.05 Billion | 4.36 Billion |
| Other Current Assets | 90.43 Million | 96.38 Million | 90.56 Million | 90.56 Million | 112.6 Million | 94.06 Million |
| Total Non-Current Assets | 8.69 Billion | 8.68 Billion | 8.34 Billion | 8.34 Billion | 8.5 Billion | 8.41 Billion |
| Net PPE | 8.41 Billion | 8.4 Billion | 8.06 Billion | 8.06 Billion | 8.23 Billion | 8.14 Billion |
| Good Will And Intangible Assets | 3.09 Million | 4.01 Million | 1.65 Million | 1.65 Million | 1.75 Million | 2.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.09 Million | 4.01 Million | 1.65 Million | 1.65 Million | 1.75 Million | 2.73 Million |
| Long-Term Investments | 119.99 Million | 119.99 Million | 119.99 Million | 119.99 Million | 101.17 Million | -1.99 Billion |
| Tax Assets | 30.31 Million | 33.01 Million | 33.29 Million | 33.29 Million | 32.65 Million | 32.63 Million |
| Other Non Current Assets | 125.44 Million | 125.51 Million | 125.86 Million | 125.86 Million | 130.36 Million | 2.23 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.81 Billion | 10.87 Billion | 9.44 Billion | 9.44 Billion | 8.79 Billion | 10.19 Billion |
| Total Current Liabilities | 7.81 Billion | 7.79 Billion | 6.43 Billion | 6.43 Billion | 5.74 Billion | 7.11 Billion |
| Account Payables | 463.14 Million | 412.79 Million | 449.45 Million | 449.45 Million | 478 Million | 418.95 Million |
| Tax Payables | 242.63 Million | 371.05 Million | 264.14 Million | 264.14 Million | 162.87 Million | 237.66 Million |
| Short Term Debt | 382.41 Million | 393.98 Million | 367.76 Million | 367.76 Million | 383.27 Million | 366.88 Million |
| Deferred Revenue | 4.17 Billion | 4.18 Billion | 4.26 Billion | 4.26 Billion | 4.76 Billion | 6.16 Billion |
| Other Current Liabilities | 2.8 Billion | 2.8 Billion | 1.35 Billion | 1.35 Billion | 116.07 Million | 160.42 Million |
| Total Non Current Liabilities | 2.99 Billion | 3.07 Billion | 3 Billion | 3 Billion | 3.04 Billion | 3.08 Billion |
| Long-Term Debt | 2.88 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 2.95 Billion | 3.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.93 Million | 117.8 Million | 118.67 Million | 118.67 Million | 92.89 Million | 73.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.32 Billion | 11.78 Billion | 12.81 Billion | 12.81 Billion | 12.41 Billion | 11.96 Billion |
| Stock Holders Equity | 12.32 Billion | 11.78 Billion | 12.81 Billion | 12.81 Billion | 12.41 Billion | 11.96 Billion |
| Common Stock | 807.08 Million | 807.08 Million | 807.08 Million | 807.08 Million | 807.08 Million | 807.08 Million |
| Retained Earnings | 6.33 Billion | 5.96 Billion | 7 Billion | 7 Billion | 6.25 Billion | 5.8 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Common Stock Equity | 12.32 Billion | 11.78 Billion | 12.81 Billion | 12.81 Billion | 12.41 Billion | 11.96 Billion |
| Capital Lease Obligation | 2.88 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 3.31 Billion | 3.37 Billion |
| Total Investments | 125.39 Million | 325.39 Million | 625.39 Million | 625.39 Million | 106.57 Million | 106.57 Million |
| Total Debt | 3.26 Billion | 3.35 Billion | 3.25 Billion | 3.25 Billion | 3.33 Billion | 3.38 Billion |
| Net Debt | -2.31 Billion | -3.5 Billion | -3.24 Billion | -3.24 Billion | -2.1 Billion | -1.54 Billion |
2534
LDC
SPINN
600180
6669
MANTEX