Pan German Universal Motors 2247.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
215.00
-1.38%
Close of 9 Nov 2026, in TWD
Search any instrument
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.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 51.45bn | TWD 57.64bn | TWD 50.85bn | TWD 44.06bn | TWD 42.12bn | TWD 39.56bn | TWD 33.75bn | TWD 32.36bn | TWD 33.64bn | TWD 35.24bn |
| Gross profit | TWD 4.76bn | TWD 6.40bn | TWD 5.90bn | TWD 5.35bn | TWD 5.08bn | TWD 4.70bn | TWD 3.98bn | TWD 3.75bn | TWD 3.96bn | TWD 4.01bn |
| Operating income | TWD 1.77bn | TWD 2.35bn | TWD 2.18bn | TWD 1.89bn | TWD 1.61bn | TWD 1.38bn | TWD 979.4m | TWD 941.7m | TWD 1.19bn | TWD 1.45bn |
| Net income | TWD 1.48bn | TWD 1.93bn | TWD 1.79bn | TWD 1.48bn | TWD 1.24bn | TWD 1.07bn | TWD 731.7m | TWD 758.4m | TWD 934.8m | TWD 1.09bn |
| Diluted earnings per share | 18.31 | 23.93 | 22.17 | 18.28 | 11.52 | 14.96 | 10.20 | 10.57 | 13.21 | 16.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 21.77bn | TWD 23.09bn | TWD 22.26bn | TWD 22.57bn | TWD 19.72bn | TWD 18.55bn | TWD 15.97bn | TWD 12.14bn | TWD 11.47bn | TWD 10.22bn |
| Cash and short-term investments | TWD 2.65bn | TWD 2.93bn | TWD 7.01bn | TWD 7.47bn | TWD 5.56bn | TWD 3.26bn | TWD 1.32bn | TWD 1.55bn | TWD 2.62bn | TWD 2.24bn |
| Total liabilities | TWD 8.92bn | TWD 9.79bn | TWD 9.45bn | TWD 10.34bn | TWD 8.01bn | TWD 7.19bn | TWD 7.36bn | TWD 3.62bn | TWD 3.16bn | TWD 2.93bn |
| Debt | TWD 2.37bn | TWD 3.83bn | TWD 3.24bn | TWD 3.49bn | TWD 3.39bn | TWD 3.09bn | TWD 4.13bn | TWD 620.0m | TWD 100.0m | TWD 450.0m |
| Shareholders' equity | TWD 12.85bn | TWD 13.29bn | TWD 12.81bn | TWD 12.23bn | TWD 11.71bn | TWD 11.36bn | TWD 8.61bn | TWD 8.52bn | TWD 8.30bn | TWD 7.29bn |
| Shares outstanding | 81m | 81m | 81m | 81m | 108m | 72m | 72m | 72m | 71m | 68m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 2.58bn | TWD 536.2m | TWD 2.81bn | TWD 5.25bn | TWD 5.69bn | TWD 3.74bn | TWD 2.09bn | TWD 855.7m | TWD 2.26bn | TWD 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 flow | TWD 226.3m | −TWD 2.89bn | TWD 1.13bn | TWD 3.25bn | TWD 3.55bn | TWD 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 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 8.95bn | TWD 12.23bn | TWD 11.33bn | TWD 14.74bn | TWD 13.15bn | TWD 14.09bn | TWD 14.34bn | TWD 15.75bn |
| Gross profit | TWD 1.07bn | TWD 604.8m | TWD 1.07bn | TWD 1.64bn | TWD 1.45bn | TWD 1.58bn | TWD 1.63bn | TWD 1.49bn |
| Operating income | TWD 216.9m | TWD 365.7m | TWD 374.5m | TWD 621.9m | TWD 481.7m | TWD 562.3m | TWD 603.9m | TWD 658.6m |
| Net income | TWD 189.7m | TWD 279.4m | TWD 311.2m | TWD 501.4m | TWD 386.8m | TWD 460.5m | TWD 502.1m | TWD 547.3m |
| Diluted earnings per share | 2.35 | 3.46 | 3.85 | 6.21 | 4.79 | 5.70 | 6.22 | 6.78 |
| Cash from operations | TWD 2.13bn | TWD 849.0m | TWD 280.0m | TWD 767.0m | TWD 687.0m | TWD 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 flow | TWD 1.66bn | TWD 303.0m | −TWD 158.0m | TWD 200.0m | −TWD 113.0m | −TWD 703.0m | −TWD 968.0m | −TWD 1.36bn |
| Total assets | TWD 21.22bn | TWD 21.77bn | TWD 21.81bn | TWD 23.53bn | TWD 21.81bn | TWD 23.09bn | TWD 21.64bn | TWD 23.14bn |
| Cash and short-term investments | TWD 3.85bn | TWD 2.65bn | TWD 2.46bn | TWD 4.13bn | TWD 2.01bn | TWD 2.93bn | TWD 3.07bn | TWD 5.59bn |
| Debt | TWD 2.56bn | TWD 2.78bn | TWD 2.38bn | TWD 2.38bn | TWD 420.0m | TWD 1.06bn | TWD 375.8m | TWD 382.4m |
| Shareholders' equity | TWD 12.39bn | TWD 12.85bn | TWD 13.09bn | TWD 12.78bn | TWD 12.19bn | TWD 13.29bn | TWD 12.83bn | TWD 12.33bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 11.1% | 11.6% | 12.1% | 12.1% | 11.9% |
| Operating margin | 3.4% | 4.1% | 4.3% | 4.3% | 3.8% | 3.5% |
| Net margin | 2.9% | 3.4% | 3.5% | 3.3% | 2.9% | 2.7% |
| Return on equity | 11.5% | 14.5% | 14.0% | 12.1% | 10.6% | 9.4% |
| Return on assets | 6.8% | 8.4% | 8.0% | 6.5% | 6.3% | 5.8% |
| Free cash flow yield | 26.8% | 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 ratio | 2.76x | 1.91x | 2.16x | 1.97x | 2.41x | 2.44x |
| Debt to equity | 0.18x | 0.08x | 0.03x | 0.03x | 0.03x | 0.03x |
| Equity ratio | 59.0% | 57.6% | 57.6% | 54.2% | 59.4% | 61.2% |
| Interest coverage | 36.30x | 60.97x | 52.57x | 50.48x | 40.85x | 26.66x |
| 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 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 5.4% | 3.5% |
| Operating income | -2.2% | 5.1% | 1.4% |
| Net income | 0.1% | 6.7% | 2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.2% | 11.0% | 11.3% | 11.3% |
| Operating margin | 3.8% | 4.0% | 3.9% | 3.8% |
| Net margin | 3.1% | 3.3% | 3.1% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.4 | 12.5 | 13.5 | 11.6 | 18.8 | 16.9 | 26.6 | 18.6 | 19.8 |
| Price to sales | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Jun 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Paid in the year | 15.00 | 12.00 | 11.00 | 8.438 | 7.50 | 8.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.