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Pan German Universal Motors Ltd. (2247) Cash flow

Pan German Universal Motors Ltd. Cash Flow

TW:2247's free cash flow for Q2 2026 was NT$1.48B. For the 2026 fiscal year, TW:2247's free cash flow was decreased by NT$-476.03M and operating cash flow was NT$1.96B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.58BNT$ 536.19MNT$ 2.81BNT$ 5.25BNT$ 5.69B
NT$ -2.27BNT$ -2.93BNT$ -2.18BNT$ -2.00BNT$ -2.16B
NT$ -584.22MNT$ -1.19BNT$ -1.59BNT$ -1.34BNT$ -1.23B
NT$ 2.64BNT$ 2.92BNT$ 6.51BNT$ 7.46BNT$ 5.56B
NT$ 226.34MNT$ -2.89BNT$ 1.13BNT$ 3.25BNT$ 3.55B

Currency in TWD

Pan German Universal Motors Ltd. Cash Flow

-4B-2B02B4B6B8B201720182019202020212022202320242025OperatingInvestingFinancing