Pan German Universal Motors Ltd. (2247.TW)

TWD 298.5

(0.34%)

Net Debt Summary of Pan German Universal Motors Ltd.

Pan German Universal Motors Ltd.'s latest annual net debt in 2023 was -3.24 Billion TWD , up 18.08% from previous year.
Pan German Universal Motors Ltd.'s latest quarterly net debt in 2024 Q2 was -2.31 Billion TWD , up 33.75% from previous quarter.
Pan German Universal Motors Ltd. reported annual net debt of -3.96 Billion TWD in 2022, down -82.95% from previous year.
Pan German Universal Motors Ltd. reported annual net debt of -2.16 Billion TWD in 2021, down -1319.27% from previous year.
Pan German Universal Motors Ltd. reported quarterly net debt of -3.5 Billion TWD for 2024 Q1, down -7.77% from previous quarter.
Pan German Universal Motors Ltd. reported quarterly net debt of -2.16 Billion TWD for 2023 Q1, up 45.45% from previous quarter.

Annual Net Debt Chart of Pan German Universal Motors Ltd. (2023 - 2015)

Historical Annual Net Debt of Pan German Universal Motors Ltd. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-3.24 Billion TWD	18.08%
2022	-3.96 Billion TWD	-82.95%
2021	-2.16 Billion TWD	-1319.27%
2020	-152.74 Million TWD	-105.4%
2019	2.82 Billion TWD	451.04%
2018	-805.99 Million TWD	57.3%
2017	-1.88 Billion TWD	-39.89%
2016	-1.34 Billion TWD	49.79%
2015	-2.68 Billion TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-2.31 Billion TWD	33.75%
2024 Q1	-3.5 Billion TWD	-7.77%
2023 Q1	-2.16 Billion TWD	45.45%
2023 Q3	-2.1 Billion TWD	-36.42%
2023 Q2	-1.54 Billion TWD	28.63%
2023 FY	-3.24 Billion TWD	18.08%
2023 Q4	-3.24 Billion TWD	-54.26%
2022 Q4	-3.96 Billion TWD	-23.97%
2022 FY	-3.96 Billion TWD	-82.95%
2022 Q3	-3.19 Billion TWD	20.51%
2022 Q2	-4.02 Billion TWD	11.08%
2022 Q1	-4.52 Billion TWD	-108.81%
2021 Q3	-2.3 Billion TWD	-6756.38%
2021 FY	-2.16 Billion TWD	-1319.27%
2021 Q2	34.58 Million TWD	111.0%
2021 Q4	-2.16 Billion TWD	5.83%
2021 Q1	-314.3 Million TWD	-105.77%
2020 FY	-152.74 Million TWD	-105.4%
2020 Q1	3.13 Billion TWD	10.92%
2020 Q2	2.3 Billion TWD	-26.6%
2020 Q3	895.93 Million TWD	-61.1%
2020 Q4	-152.74 Million TWD	-117.05%
2019 Q4	2.82 Billion TWD	-25.06%
2019 Q3	3.77 Billion TWD	36.31%
2019 Q2	2.76 Billion TWD	79.19%
2019 FY	2.82 Billion TWD	451.04%
2019 Q1	1.54 Billion TWD	291.78%
2018 FY	-805.99 Million TWD	57.3%
2018 Q4	-805.99 Million TWD	0.0%
2018 Q2	-1.99 Billion TWD	6.26%
2018 Q1	-2.13 Billion TWD	-13.03%
2017 Q3	-2.01 Billion TWD	-33.84%
2017 Q4	-1.88 Billion TWD	6.53%
2017 FY	-1.88 Billion TWD	-39.89%
2017 Q1	-1.62 Billion TWD	-20.65%
2017 Q2	-1.5 Billion TWD	7.31%
2016 Q4	-1.34 Billion TWD	5.8%
2016 Q1	2.76 Billion TWD	0.0%
2016 Q3	-1.43 Billion TWD	0.0%
2016 FY	-1.34 Billion TWD	49.79%
2015 FY	-2.68 Billion TWD	0.0%

Peer Net Debt Comparison of Pan German Universal Motors Ltd.

Name	Net Debt	Net Debt Difference
Hotai Motor Co.,Ltd.	286.1 Billion TWD	101.136%