P
Pan German Universal Motors Ltd
TWSE:2247
Pan German Universal Motors Ltd
TWSE:2247
Price:
269
TWD
-1.65%
Market Cap:
NT$21.7B
Balance Sheet
Balance Sheet Decomposition
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
Balance Sheet Decomposition is not available for
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
Balance Sheet
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
Currency: TWD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 761
|
1 882
|
2 120
|
1 546
|
1 319
|
3 255
|
5 558
|
7 464
|
6 505
|
2 923
|
|
| Cash |
2 761
|
1 882
|
2 120
|
1 546
|
1 319
|
3 255
|
3 458
|
5 264
|
4 082
|
2 592
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2 100
|
2 200
|
2 423
|
330
|
|
| Short-Term Investments |
10
|
350
|
500
|
5
|
5
|
5
|
0
|
0
|
500
|
0
|
|
| Total Receivables |
550
|
985
|
968
|
837
|
1 248
|
1 317
|
1 419
|
843
|
988
|
1 199
|
|
| Accounts Receivables |
213
|
272
|
292
|
315
|
316
|
346
|
412
|
352
|
406
|
490
|
|
| Other Receivables |
337
|
713
|
676
|
522
|
933
|
971
|
1 006
|
491
|
582
|
709
|
|
| Inventory |
2 609
|
3 081
|
2 644
|
3 628
|
3 681
|
3 954
|
2 682
|
4 140
|
4 749
|
6 810
|
|
| Other Current Assets |
1 271
|
1 431
|
1 874
|
1 733
|
1 753
|
1 904
|
1 884
|
1 615
|
1 166
|
2 286
|
|
| Total Current Assets |
7 202
|
7 729
|
8 106
|
7 749
|
8 007
|
10 436
|
11 543
|
14 062
|
13 908
|
13 218
|
|
| PP&E Net |
1 724
|
2 270
|
3 160
|
4 058
|
7 634
|
7 819
|
7 873
|
8 216
|
8 069
|
9 583
|
|
| PP&E Gross |
1 724
|
2 270
|
3 160
|
4 058
|
7 634
|
7 819
|
7 873
|
8 216
|
8 069
|
9 583
|
|
| Accumulated Depreciation |
567
|
678
|
778
|
896
|
1 173
|
1 485
|
1 715
|
1 914
|
2 100
|
2 512
|
|
| Intangible Assets |
30
|
22
|
13
|
13
|
10
|
8
|
5
|
2
|
2
|
2
|
|
| Long-Term Investments |
1
|
1
|
1
|
115
|
115
|
115
|
115
|
129
|
120
|
123
|
|
| Other Long-Term Assets |
151
|
193
|
186
|
204
|
203
|
172
|
182
|
159
|
159
|
159
|
|
| Total Assets |
9 108
N/A
|
10 216
+12%
|
11 466
+12%
|
12 139
+6%
|
15 969
+32%
|
18 550
+16%
|
19 719
+6%
|
22 569
+14%
|
22 258
-1%
|
23 085
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
332
|
350
|
391
|
401
|
548
|
507
|
609
|
1 040
|
463
|
591
|
|
| Accrued Liabilities |
471
|
609
|
462
|
439
|
360
|
462
|
488
|
516
|
546
|
632
|
|
| Short-Term Debt |
23
|
450
|
100
|
620
|
800
|
0
|
0
|
0
|
0
|
700
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
304
|
331
|
303
|
367
|
355
|
355
|
|
| Other Current Liabilities |
1 803
|
1 268
|
1 957
|
2 034
|
2 178
|
2 971
|
3 399
|
5 204
|
5 076
|
4 649
|
|
| Total Current Liabilities |
2 630
|
2 678
|
2 910
|
3 495
|
4 190
|
4 270
|
4 799
|
7 127
|
6 439
|
6 926
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3 029
|
2 762
|
3 088
|
3 126
|
2 888
|
2 774
|
|
| Minority Interest |
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
328
|
252
|
255
|
129
|
141
|
161
|
120
|
84
|
119
|
90
|
|
| Total Liabilities |
3 305
N/A
|
2 929
-11%
|
3 165
+8%
|
3 624
+15%
|
7 359
+103%
|
7 193
-2%
|
8 006
+11%
|
10 337
+29%
|
9 446
-9%
|
9 791
+4%
|
|
| Equity | |||||||||||
| Common Stock |
656
|
697
|
717
|
717
|
717
|
807
|
807
|
807
|
807
|
807
|
|
| Retained Earnings |
3 494
|
4 583
|
5 518
|
5 702
|
5 810
|
6 275
|
6 627
|
7 133
|
7 712
|
8 191
|
|
| Additional Paid In Capital |
1 627
|
1 980
|
2 049
|
2 049
|
2 049
|
4 269
|
4 269
|
4 269
|
4 269
|
4 269
|
|
| Other Equity |
27
|
28
|
18
|
47
|
33
|
5
|
10
|
22
|
24
|
27
|
|
| Total Equity |
5 804
N/A
|
7 287
+26%
|
8 302
+14%
|
8 515
+3%
|
8 609
+1%
|
11 357
+32%
|
11 713
+3%
|
12 231
+4%
|
12 812
+5%
|
13 294
+4%
|
|
| Total Liabilities & Equity |
9 108
N/A
|
10 216
+12%
|
11 466
+12%
|
12 139
+6%
|
15 969
+32%
|
18 550
+16%
|
19 719
+6%
|
22 569
+14%
|
22 258
-1%
|
23 085
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
66
|
70
|
72
|
72
|
72
|
81
|
81
|
81
|
81
|
81
|
|
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