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) Ratios
Pan German Universal Motors Ltd. Ratios
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$1.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 1.91 | 2.16 | 1.97 | 2.41 |
| Quick Ratio | 0.95 | 0.93 | 1.26 | 1.39 | 1.85 |
| Cash Ratio | 0.63 | 0.42 | 1.01 | 1.05 | 1.16 |
| Solvency Ratio | 0.28 | 0.30 | 0.29 | 0.24 | 0.29 |
| Operating Cash Flow Ratio | 0.61 | 0.08 | 0.44 | 0.74 | 1.18 |
| Short-Term Operating Cash Flow Coverage | 190.11 | 0.76 | 214.29 | 1123.48 | 26696.04 |
| Net Current Asset Value | NT$ 2.70B | NT$ 3.43B | NT$ 4.46B | NT$ 3.73B | NT$ 3.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.17 | 0.15 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.39 | 0.29 | 0.25 | 0.29 | 0.29 |
| Debt-to-Capital Ratio | 0.28 | 0.22 | 0.20 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.74 | 1.74 | 1.85 | 1.68 |
| Debt Service Coverage Ratio | 38.15 | 4.01 | 51.19 | 60.56 | 60.45 |
| Interest Coverage Ratio | 36.30 | 60.81 | 52.33 | 50.48 | 40.85 |
| Debt to Market Cap | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 63.18 | 47.98 | 40.85 | 43.81 | 42.50 |
| Net Debt to EBITDA | 0.87 | 0.26 | -1.00 | -1.35 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.25% | 11.11% | 11.60% | 12.13% | 12.05% |
| EBIT Margin | 3.44% | 4.27% | 4.50% | 4.29% | 3.81% |
| EBITDA Margin | 5.36% | 6.03% | 6.39% | 6.65% | 6.45% |
| Operating Profit Margin | 3.44% | 4.06% | 4.27% | 4.29% | 3.81% |
| Pretax Profit Margin | 3.62% | 4.20% | 4.41% | 4.21% | 3.72% |
| Net Profit Margin | 2.87% | 3.35% | 3.52% | 3.35% | 2.94% |
| Continuous Operations Profit Margin | 2.87% | 3.35% | 3.52% | 3.35% | 2.94% |
| Net Income Per EBT | 79.48% | 79.70% | 79.72% | 79.60% | 79.15% |
| EBT Per EBIT | 105.23% | 103.53% | 103.38% | 98.04% | 97.53% |
| Return on Assets (ROA) | 6.79% | 8.37% | 8.04% | 6.54% | 6.29% |
| Return on Equity (ROE) | 11.51% | 14.53% | 13.97% | 12.06% | 10.58% |
| Return on Capital Employed (ROCE) | 10.07% | 14.49% | 13.73% | 12.24% | 10.76% |
| Return on Invested Capital (ROIC) | 7.82% | 10.84% | 10.69% | 9.51% | 8.35% |
| Return on Tangible Assets | 6.79% | 8.37% | 8.04% | 6.54% | 6.29% |
| Earnings Yield | 6.51% | 8.02% | 7.40% | 8.62% | 7.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.58 | 48.07 | 51.49 | 52.25 | 29.69 |
| Payables Turnover | 109.17 | 87.43 | 100.01 | 37.38 | 82.40 |
| Inventory Turnover | 6.14 | 7.52 | 7.72 | 9.35 | 13.81 |
| Fixed Asset Turnover | 5.17 | 6.02 | 6.30 | 5.36 | 5.35 |
| Asset Turnover | 2.36 | 2.50 | 2.28 | 1.95 | 2.14 |
| Working Capital Turnover Ratio | 7.51 | 8.38 | 7.06 | 6.44 | 6.53 |
| Cash Conversion Cycle | 64.92 | 51.93 | 50.70 | 36.25 | 34.29 |
| Days of Sales Outstanding | 8.78 | 7.59 | 7.09 | 6.99 | 12.29 |
| Days of Inventory Outstanding | 59.48 | 48.52 | 47.26 | 39.03 | 26.43 |
| Days of Payables Outstanding | 3.34 | 4.17 | 3.65 | 9.76 | 4.43 |
| Operating Cycle | 68.26 | 56.11 | 54.35 | 46.01 | 38.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.91 | 6.64 | 34.86 | 65.08 | 70.45 |
| Free Cash Flow Per Share | 2.80 | -35.78 | 13.95 | 40.28 | 43.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.11 | 0.97 | 1.77 | 1.88 |
| Capital Expenditure Coverage Ratio | 1.10 | 0.16 | 1.67 | 2.62 | 2.66 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.14 | 0.86 | 1.50 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.06 | 0.12 | 0.13 |
| Free Cash Flow Yield | 1.00% | -11.99% | 4.66% | 19.00% | 20.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.37 | 12.47 | 13.51 | 11.60 | 14.10 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.42 | 0.48 | 0.39 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.81 | 1.89 | 1.40 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 100.39 | -8.34 | 21.48 | 5.26 | 4.93 |
| Price-to-Operating Cash Flow Ratio | 8.82 | 44.93 | 8.59 | 3.26 | 3.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 1.57 | 0.63 | 0.61 | 2.38 |
| Enterprise Value Multiple | 9.12 | 7.19 | 6.44 | 4.49 | 5.64 |
| Enterprise Value | 25.13B | 25.00B | 20.92B | 13.14B | 15.31B |
| EV to EBITDA | 9.12 | 7.19 | 6.44 | 4.49 | 5.64 |
| EV to Sales | 0.49 | 0.43 | 0.41 | 0.30 | 0.36 |
| EV to Free Cash Flow | 111.04 | -8.66 | 18.59 | 4.04 | 4.31 |
| EV to Operating Cash Flow | 9.76 | 46.63 | 7.44 | 2.50 | 2.69 |
| Tangible Book Value Per Share | 159.13 | 164.70 | 158.72 | 151.55 | 145.06 |
| Shareholders’ Equity Per Share | 159.17 | 164.72 | 158.74 | 151.58 | 145.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 637.38 | 714.17 | 630.03 | 546.09 | 521.90 |
| Net Income Per Share | 18.32 | 23.93 | 22.17 | 18.28 | 15.36 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 1.05 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 0.22 | 1.57 | 3.56 | 3.63 |
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