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Pan German Universal Motors 2247.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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215.00

-1.38%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 51.45bn

FY2016FY2025

Net income

TWD 1.48bn

FY2016FY2025

Free cash flow

TWD 226.3m

FY2016FY2025

Shareholders' equity

TWD 12.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 51.45bnTWD 57.64bnTWD 50.85bnTWD 44.06bnTWD 42.12bnTWD 39.56bnTWD 33.75bnTWD 32.36bnTWD 33.64bnTWD 35.24bn
Gross profitTWD 4.76bnTWD 6.40bnTWD 5.90bnTWD 5.35bnTWD 5.08bnTWD 4.70bnTWD 3.98bnTWD 3.75bnTWD 3.96bnTWD 4.01bn
Operating incomeTWD 1.77bnTWD 2.35bnTWD 2.18bnTWD 1.89bnTWD 1.61bnTWD 1.38bnTWD 979.4mTWD 941.7mTWD 1.19bnTWD 1.45bn
Net incomeTWD 1.48bnTWD 1.93bnTWD 1.79bnTWD 1.48bnTWD 1.24bnTWD 1.07bnTWD 731.7mTWD 758.4mTWD 934.8mTWD 1.09bn
Diluted earnings per share18.3123.9322.1718.2811.5214.9610.2010.5713.2116.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 21.77bnTWD 23.09bnTWD 22.26bnTWD 22.57bnTWD 19.72bnTWD 18.55bnTWD 15.97bnTWD 12.14bnTWD 11.47bnTWD 10.22bn
Cash and short-term investmentsTWD 2.65bnTWD 2.93bnTWD 7.01bnTWD 7.47bnTWD 5.56bnTWD 3.26bnTWD 1.32bnTWD 1.55bnTWD 2.62bnTWD 2.24bn
Total liabilitiesTWD 8.92bnTWD 9.79bnTWD 9.45bnTWD 10.34bnTWD 8.01bnTWD 7.19bnTWD 7.36bnTWD 3.62bnTWD 3.16bnTWD 2.93bn
DebtTWD 2.37bnTWD 3.83bnTWD 3.24bnTWD 3.49bnTWD 3.39bnTWD 3.09bnTWD 4.13bnTWD 620.0mTWD 100.0mTWD 450.0m
Shareholders' equityTWD 12.85bnTWD 13.29bnTWD 12.81bnTWD 12.23bnTWD 11.71bnTWD 11.36bnTWD 8.61bnTWD 8.52bnTWD 8.30bnTWD 7.29bn
Shares outstanding81m81m81m81m108m72m72m72m71m68m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.58bnTWD 536.2mTWD 2.81bnTWD 5.25bnTWD 5.69bnTWD 3.74bnTWD 2.09bnTWD 855.7mTWD 2.26bnTWD 354.0m
Capital spending−TWD 2.35bn−TWD 3.42bn−TWD 1.69bn−TWD 2.00bn−TWD 2.14bn−TWD 2.82bn−TWD 2.75bn−TWD 2.81bn−TWD 2.45bn−TWD 1.97bn
Free cash flowTWD 226.3m−TWD 2.89bnTWD 1.13bnTWD 3.25bnTWD 3.55bnTWD 922.7m−TWD 659.3m−TWD 1.96bn−TWD 184.8m−TWD 1.61bn
Dividends paid−TWD 1.49bn−TWD 1.45bn−TWD 1.21bn−TWD 968.5m−TWD 887.8m−TWD 605.3m−TWD 538.1m−TWD 573.9m−TWD 348.3m—

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueTWD 8.95bnTWD 12.23bnTWD 11.33bnTWD 14.74bnTWD 13.15bnTWD 14.09bnTWD 14.34bnTWD 15.75bn
Gross profitTWD 1.07bnTWD 604.8mTWD 1.07bnTWD 1.64bnTWD 1.45bnTWD 1.58bnTWD 1.63bnTWD 1.49bn
Operating incomeTWD 216.9mTWD 365.7mTWD 374.5mTWD 621.9mTWD 481.7mTWD 562.3mTWD 603.9mTWD 658.6m
Net incomeTWD 189.7mTWD 279.4mTWD 311.2mTWD 501.4mTWD 386.8mTWD 460.5mTWD 502.1mTWD 547.3m
Diluted earnings per share2.353.463.856.214.795.706.226.78
Cash from operationsTWD 2.13bnTWD 849.0mTWD 280.0mTWD 767.0mTWD 687.0mTWD 856.0m−TWD 388.0m−TWD 698.0m
Capital spending−TWD 476.0m−TWD 546.0m−TWD 438.0m−TWD 567.0m−TWD 800.0m−TWD 1.56bn−TWD 580.0m−TWD 667.0m
Free cash flowTWD 1.66bnTWD 303.0m−TWD 158.0mTWD 200.0m−TWD 113.0m−TWD 703.0m−TWD 968.0m−TWD 1.36bn
Total assetsTWD 21.22bnTWD 21.77bnTWD 21.81bnTWD 23.53bnTWD 21.81bnTWD 23.09bnTWD 21.64bnTWD 23.14bn
Cash and short-term investmentsTWD 3.85bnTWD 2.65bnTWD 2.46bnTWD 4.13bnTWD 2.01bnTWD 2.93bnTWD 3.07bnTWD 5.59bn
DebtTWD 2.56bnTWD 2.78bnTWD 2.38bnTWD 2.38bnTWD 420.0mTWD 1.06bnTWD 375.8mTWD 382.4m
Shareholders' equityTWD 12.39bnTWD 12.85bnTWD 13.09bnTWD 12.78bnTWD 12.19bnTWD 13.29bnTWD 12.83bnTWD 12.33bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.3%11.1%11.6%12.1%12.1%11.9%
Operating margin3.4%4.1%4.3%4.3%3.8%3.5%
Net margin2.9%3.4%3.5%3.3%2.9%2.7%
Return on equity11.5%14.5%14.0%12.1%10.6%9.4%
Return on assets6.8%8.4%8.0%6.5%6.3%5.8%
Free cash flow yield26.8%21.6%24.5%39.5%32.0%40.3%
Revenue growth-10.7%13.4%15.4%4.6%6.5%17.2%
Earnings growth-23.4%7.9%21.3%19.0%15.7%46.4%
Current ratio2.76x1.91x2.16x1.97x2.41x2.44x
Debt to equity0.18x0.08x0.03x0.03x0.03x0.03x
Equity ratio59.0%57.6%57.6%54.2%59.4%61.2%
Interest coverage36.30x60.97x52.57x50.48x40.85x26.66x
Buybacks as a share of market value-0.0%0.0%-0.1%25.0%-50.3%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.3%5.4%3.5%
Operating income-2.2%5.1%1.4%
Net income0.1%6.7%2.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.2%11.0%11.3%11.3%
Operating margin3.8%4.0%3.9%3.8%
Net margin3.1%3.3%3.1%3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.412.513.511.618.816.926.618.619.8
Price to sales0.40.40.50.40.60.50.60.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Jun 2023.

FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year15.0012.0011.008.4387.508.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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