Pan German Universal Motors Ltd.(TW:2247)
NT$211.50-3.00 (-1.40%)
TW:2247
Pan German Universal Motors Ltd. financials statements
NT$211.50
At close:-3.00 (-1.40%)
Pan German Universal Motors Ltd. (2247) Financial Statements
Pan German Universal Motors Ltd. Financial Overview
Pan German Universal Motors Ltd.'s market cap is currently NT$17.31B. The company's EPS TTM is NT$13.87; its P/E ratio is 15.02; and it has a dividend yield of 6.86%. Pan German Universal Motors Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 51.45B | NT$ 57.64B | NT$ 50.85B | NT$ 44.06B | NT$ 42.12B |
| Gross Profit | NT$ 4.76B | NT$ 6.40B | NT$ 5.90B | NT$ 5.35B | NT$ 5.08B |
| Operating Income | NT$ 1.77B | NT$ 2.34B | NT$ 2.17B | NT$ 1.89B | NT$ 1.61B |
| EBITDA | NT$ 2.76B | NT$ 3.48B | NT$ 3.25B | NT$ 2.93B | NT$ 2.72B |
| Net Income | NT$ 1.48B | NT$ 1.93B | NT$ 1.79B | NT$ 1.48B | NT$ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.65B | NT$ 2.93B | NT$ 7.01B | NT$ 7.47B | NT$ 5.56B |
| Total Assets | NT$ 21.77B | NT$ 23.09B | NT$ 22.26B | NT$ 22.57B | NT$ 19.72B |
| Total Debt | NT$ 5.05B | NT$ 3.83B | NT$ 3.26B | NT$ 3.50B | NT$ 3.39B |
| Net Debt | NT$ 2.41B | NT$ 911.24M | NT$ -3.25B | NT$ -3.97B | NT$ -2.17B |
| Total Liabilities | NT$ 8.92B | NT$ 9.79B | NT$ 9.45B | NT$ 10.34B | NT$ 8.01B |
| Stockholders' Equity | NT$ 12.85B | NT$ 13.29B | NT$ 12.81B | NT$ 12.23B | NT$ 11.71B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 226.34M | NT$ -2.89B | NT$ 1.13B | NT$ 3.25B | NT$ 3.55B |
| Operating Cash Flow | NT$ 2.58B | NT$ 536.19M | NT$ 2.81B | NT$ 5.25B | NT$ 5.69B |
| Investing Cash Flow | NT$ -2.27B | NT$ -2.93B | NT$ -2.18B | NT$ -2.00B | NT$ -2.16B |
| Financing Cash Flow | NT$ -584.22M | NT$ -1.19B | NT$ -1.59B | NT$ -1.34B | NT$ -1.23B |
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