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Pan German Universal Motors Ltd
TWSE:2247

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Pan German Universal Motors Ltd
TWSE:2247
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Price: 282.5 TWD 5.02% Market Closed
Market Cap: NT$22.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
-51%
10Y
-
Investing Cash Flow
+
3Y
-55%
5Y
-31%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pan German Universal Motors Ltd

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Cash Flow Statement
Currency: TWD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 044
1 069
1 250
1 326
1 560
1 587
1 602
1 566
1 613
1 689
1 770
1 853
1 961
2 139
2 252
2 245
2 265
2 271
2 343
2 423
2 381
2 324
2 086
Depreciation & Amortization
1 328
1 089
1 108
1 118
1 130
1 130
1 124
1 110
1 085
1 061
1 051
1 045
1 013
982
969
965
994
1 020
1 022
1 018
1 021
1 011
1 001
Stock-Based Compensation
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(43)
(51)
(32)
(0)
17
47
38
41
40
38
32
23
25
16
16
16
15
11
6
27
41
58
88
Cash Taxes Paid
0
166
147
147
0
265
317
317
313
322
352
353
357
376
401
402
402
455
496
495
494
487
276
Cash Interest Paid
68
56
58
53
50
47
44
45
45
45
44
44
43
43
43
42
42
42
41
42
43
44
44
Change in Working Capital
74
1 150
3 000
1 296
2 121
814
1 505
2 969
4 628
4 304
2 286
2 330
35
(505)
(1 192)
(413)
(560)
(949)
(1 686)
(2 932)
(2 986)
(1 472)
(584)
Cash from Operating Activities
2 404
N/A
3 257
+36%
5 325
+64%
3 740
-30%
4 828
+29%
3 578
-26%
4 270
+19%
5 686
+33%
7 365
+30%
7 093
-4%
5 139
-28%
5 251
+2%
3 035
-42%
2 633
-13%
2 046
-22%
2 813
+37%
2 714
-4%
2 351
-13%
1 685
-28%
536
-68%
456
-15%
1 923
+322%
2 591
+35%
Investing Cash Flow
Capital Expenditures
(3 429)
(3 252)
(3 196)
(2 818)
(2 673)
(2 301)
(2 123)
(2 139)
(1 969)
(1 906)
(2 074)
(2 001)
(2 023)
(1 750)
(1 673)
(1 688)
(1 784)
(2 172)
(2 186)
(3 424)
(3 608)
(3 508)
(3 366)
Other Items
1 180
886
768
463
189
(45)
(42)
(16)
(27)
(8)
15
(3)
(2 103)
(2 076)
7
(491)
1 912
2 088
(111)
494
192
(7)
175
Cash from Investing Activities
(2 250)
N/A
(2 366)
-5%
(2 428)
-3%
(2 354)
+3%
(2 484)
-6%
(2 346)
+6%
(2 164)
+8%
(2 155)
+0%
(1 996)
+7%
(1 914)
+4%
(2 059)
-8%
(2 004)
+3%
(4 127)
-106%
(3 826)
+7%
(1 666)
+56%
(2 179)
-31%
128
N/A
(85)
N/A
(2 296)
-2 590%
(2 930)
-28%
(3 416)
-17%
(3 514)
-3%
(3 193)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
161
2 298
0
0
2 137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
454
115
(928)
(1 143)
(1 638)
(1 470)
(891)
(340)
(447)
(354)
(362)
(373)
(378)
(380)
(372)
(383)
(387)
(392)
(407)
264
957
1 580
1 573
Cash Paid for Dividends
0
0
0
(605)
0
0
0
(888)
0
0
(1 856)
(969)
0
0
(1 211)
(1 211)
0
0
(1 453)
(1 453)
0
0
(1 493)
Cash from Financing Activities
(84)
N/A
(423)
-405%
(766)
-81%
550
N/A
55
-90%
223
+308%
641
+188%
(1 228)
N/A
(1 335)
-9%
(1 241)
+7%
(2 218)
-79%
(1 342)
+40%
(1 346)
0%
(1 348)
0%
(1 583)
-17%
(1 593)
-1%
(1 597)
0%
(1 603)
0%
(1 860)
-16%
(1 189)
+36%
(496)
+58%
127
N/A
80
-37%
Change in Cash
Net Change in Cash
71
N/A
468
+564%
2 131
+355%
1 936
-9%
2 399
+24%
1 455
-39%
2 746
+89%
2 303
-16%
4 035
+75%
3 937
-2%
862
-78%
1 906
+121%
(2 438)
N/A
(2 542)
-4%
(1 202)
+53%
(959)
+20%
1 245
N/A
663
-47%
(2 471)
N/A
(3 582)
-45%
(3 457)
+4%
(1 465)
+58%
(522)
+64%
Free Cash Flow
Free Cash Flow
(1 026)
N/A
5
N/A
2 130
+45 083%
923
-57%
2 156
+134%
1 277
-41%
2 147
+68%
3 547
+65%
5 396
+52%
5 187
-4%
3 065
-41%
3 250
+6%
1 012
-69%
883
-13%
373
-58%
1 126
+202%
930
-17%
179
-81%
(501)
N/A
(2 888)
-477%
(3 152)
-9%
(1 586)
+50%
(775)
+51%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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