Pan German Universal Motors Ltd. (2247.TW)
TWD 298.5
(0.34%)
TWD 298.5
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.8 Billion | 5.25 Billion | 5.68 Billion | 3.74 Billion | 2.08 Billion | 855.72 Million |
| Net Income | 1.78 Billion | 1.85 Billion | 1.56 Billion | 1.32 Billion | 923.89 Million | 975.41 Million |
| Depreciation & Amortization | 968.6 Million | 1.04 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 550.18 Million |
| Deferred income taxes | - | - | - | -266.31 Million | - | - |
| Stock-based compensation | - | - | - | 11.63 Million | - | - |
| Change in working capital | -9.03 Million | 2.71 Billion | 3.32 Billion | 1.49 Billion | 412.32 Million | -336.4 Million |
| Other non-cash items | 2.3 Billion | -361.23 Million | -318.68 Million | 55.4 Million | -304.23 Million | -333.47 Million |
| Investing Cash Flow | -2.18 Billion | -2 Billion | -2.15 Billion | -2.35 Billion | -1.71 Billion | -1.37 Billion |
| Investments in PPE | -1.68 Billion | -2 Billion | -2.13 Billion | -2.81 Billion | -2.74 Billion | -2.81 Billion |
| Acquisitions | 636 Thousand | 517 Thousand | 186 Thousand | 439.81 Million | 1.02 Billion | 1.07 Billion |
| Investment purchases | -3.71 Billion | -13.23 Million | -29 Thousand | -30 Thousand | -389 Thousand | - |
| Sales/Maturities of investments | 3.22 Billion | -517 Thousand | -186 Thousand | -439.81 Million | -1.02 Billion | 390.8 Million |
| Other Investing Activities | -2.22 Million | 10.45 Million | -16.06 Million | 463.43 Million | 1.02 Billion | 1.04 Billion |
| Financing Cash Flow | -1.58 Billion | -1.34 Billion | -1.22 Billion | 549.86 Million | -594.75 Million | -53.92 Million |
| Debt repayment | -8.45 Million | -4.46 Million | -33 Thousand | -800 Million | -90.1 Million | -530.58 Million |
| Dividends payments | -1.21 Billion | -968.5 Million | -887.79 Million | -605.31 Million | -538.05 Million | -573.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.29 Billion | - | - |
| Other Financing Activities | -382.85 Million | -368.82 Million | -339.99 Million | -342.83 Million | 33.4 Million | 520 Million |
| Accounts receivables | -126.29 Million | 575.92 Million | -102.51 Million | -68.42 Million | -411.28 Million | 130.25 Million |
| Accounts payables | -586.36 Million | 586.24 Million | 101.4 Million | -32.84 Million | 236.71 Million | 75 Thousand |
| Inventory | 403.97 Million | -411.71 Million | 2.8 Billion | 1.09 Billion | 544.1 Million | -567.17 Million |
| Other working capital | 299.65 Million | 1.96 Billion | 520.49 Million | 500.4 Million | 42.78 Million | 230.77 Million |
| Cash at beginning of period | 7.46 Billion | 5.55 Billion | 3.25 Billion | 1.31 Billion | 1.54 Billion | 2.11 Billion |
| Cash at end of period | 6.5 Billion | 7.46 Billion | 5.55 Billion | 3.25 Billion | 1.31 Billion | 1.54 Billion |
| Capital Expenditure | -1.68 Billion | -2 Billion | -2.13 Billion | -2.81 Billion | -2.74 Billion | -2.81 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -959.12 Million | 1.9 Billion | 2.3 Billion | 1.93 Billion | -226.65 Million | -573.77 Million |
| Free Cash Flow | 1.11 Billion | 3.25 Billion | 3.54 Billion | 922.68 Million | -659.28 Million | -1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 547.31 Million | 421.6 Million | 394.93 Million | 1.78 Billion | 558.15 Million | 681.14 Million |
| Depreciation & Amortization | 255.64 Million | 256.98 Million | 259.05 Million | 968.6 Million | 250.9 Million | 228.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Billion | -13.17 Million | 1.24 Billion | -9.03 Million | -340.7 Million | -1.03 Billion |
| Other non-cash items | 423.04 Million | -371.42 Million | 1.03 Billion | 2.3 Billion | -189.75 Million | -209.06 Million |
| Investing Cash Flow | -467.97 Million | -316.57 Million | -833.8 Million | -2.18 Billion | 1.53 Billion | -254.97 Million |
| Investments in PPE | -667.56 Million | -616.85 Million | -320.58 Million | -1.68 Billion | -567.58 Million | -278.73 Million |
| Acquisitions | - | - | 636 Thousand | 636 Thousand | - | - |
| Investment purchases | - | - | -1.61 Billion | -3.71 Billion | - | - |
| Sales/Maturities of investments | 200 Million | 300 Million | 1.09 Billion | 3.22 Billion | 2.1 Billion | 25.1 Million |
| Other Investing Activities | -405 Thousand | 279 Thousand | -437 Thousand | -2.22 Million | 1.03 Million | -1.34 Million |
| Financing Cash Flow | -100.22 Million | -106.2 Million | -103.15 Million | -1.58 Billion | -1.29 Billion | -95.1 Million |
| Debt repayment | -81 Thousand | -7 Million | -6.18 Million | -8.45 Million | -16.3 Million | -432 Thousand |
| Dividends payments | - | - | - | -1.21 Billion | -1.21 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.3 Million | - | -10 Million | - | -69.07 Million | -94.67 Million |
| Accounts receivables | -197.26 Million | 150.27 Million | 57.07 Million | -126.29 Million | 1.92 Million | 154.3 Million |
| Accounts payables | 50.34 Million | -36.65 Million | -28.55 Million | -586.36 Million | 59.04 Million | 26.21 Million |
| Inventory | 108.76 Million | 880.75 Million | -442.44 Million | 403.97 Million | 560.56 Million | -1.21 Billion |
| Other working capital | -1.33 Billion | -1 Billion | 1.65 Billion | 299.65 Million | -962.24 Million | 541 Thousand |
| Cash at beginning of period | 6.85 Billion | 6.5 Billion | 5.44 Billion | 7.46 Billion | 4.92 Billion | 5.61 Billion |
| Cash at end of period | 5.58 Billion | 6.85 Billion | 6.5 Billion | 6.5 Billion | 5.44 Billion | 4.92 Billion |
| Capital Expenditure | -667.56 Million | -616.85 Million | -320.58 Million | -1.68 Billion | -567.58 Million | -278.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Billion | 351.62 Million | 1.06 Billion | -959.12 Million | 516.03 Million | -687.1 Million |
| Free Cash Flow | -1.36 Billion | 157.54 Million | 1.68 Billion | 1.11 Billion | -288.98 Million | -615.76 Million |
2534
LDC
SPINN
600180
6669
MANTEX