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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: 290 TWD
Market Cap: 23.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Pan German Universal Motors Ltd

Current Assets 14B
Cash & Short-Term Investments 7.1B
Receivables 836.2m
Other Current Assets 6.1B
Non-Current Assets 8.7B
Long-Term Investments 31.1m
PP&E 8.4B
Intangibles 4m
Other Non-Current Assets 247.5m
Current Liabilities 7.8B
Accounts Payable 418.9m
Accrued Liabilities 367.2m
Other Current Liabilities 7B
Non-Current Liabilities 3.1B
Long-Term Debt 3B
Other Non-Current Liabilities 117.8m

Balance Sheet
Pan German Universal Motors Ltd

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 761
1 882
2 120
1 546
1 319
3 255
5 558
7 464
6 505
Cash
2 761
1 882
2 120
1 546
1 319
3 255
3 458
5 264
4 082
Cash Equivalents
0
0
0
0
0
0
2 100
2 200
2 423
Short-Term Investments
10
350
500
5
5
5
0
0
500
Total Receivables
550
985
968
837
1 248
1 317
1 419
843
988
Accounts Receivables
213
272
292
315
316
346
412
352
406
Other Receivables
337
713
676
522
933
971
1 006
491
582
Inventory
2 609
3 081
2 644
3 628
3 681
3 954
2 682
4 140
4 749
Other Current Assets
1 271
1 431
1 874
1 733
1 753
1 904
1 884
1 615
1 166
Total Current Assets
7 202
7 729
8 106
7 749
8 007
10 436
11 543
14 062
13 908
PP&E Net
1 724
2 270
3 160
4 058
7 634
7 819
7 873
8 216
8 069
PP&E Gross
1 724
2 270
3 160
4 058
7 634
7 819
7 873
8 216
8 069
Accumulated Depreciation
567
678
778
896
1 173
1 485
1 715
1 914
2 100
Intangible Assets
30
22
13
13
10
8
5
2
2
Long-Term Investments
1
1
1
115
115
115
115
129
120
Other Long-Term Assets
151
193
186
204
203
172
182
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%
Liabilities
Accounts Payable
332
350
391
401
548
507
609
1 040
463
Accrued Liabilities
471
609
462
439
360
462
488
516
546
Short-Term Debt
23
450
100
620
800
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
304
331
303
367
355
Other Current Liabilities
1 803
1 268
1 957
2 034
2 178
2 971
3 399
5 204
5 076
Total Current Liabilities
2 630
2 678
2 910
3 495
4 190
4 270
4 799
7 127
6 439
Long-Term Debt
0
0
0
0
3 029
2 762
3 088
3 126
2 888
Minority Interest
346
0
0
0
0
0
0
0
0
Other Liabilities
328
252
255
129
141
161
120
84
119
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%
Equity
Common Stock
656
697
717
717
717
807
807
807
807
Retained Earnings
3 494
4 583
5 518
5 702
5 810
6 275
6 627
7 133
7 712
Additional Paid In Capital
1 627
1 980
2 049
2 049
2 049
4 269
4 269
4 269
4 269
Other Equity
27
28
18
47
33
5
10
22
24
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%
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%
Shares Outstanding
Common Shares Outstanding
66
70
72
72
72
81
81
81
81

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