YOLFTbeta
Pan German Universal Motors Ltd.

Pan German Universal Motors Ltd.

2247 · TW · Consumer Cyclical / Auto & Truck Dealerships

211.00TWD+1.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close210.00
Open211.50
Day Range211.00 – 213.00
52-Week Range202.00 – 300.00
Volume30.85K
Market Cap18.20B
P/E (TTM)17.11
Forward P/E0.00
EPS13.18
Dividend Yield14.70%
Beta0.15
50-Day Avg228.01
200-Day Avg241.64

About

Pan German Universal Motors Ltd. engages in the distribution, trading, repair, and maintenance of automobiles and components in Taiwan. The company also sells, maintains, and repairs luxury cars of BMW, MINI, and Porsche brands. Pan German Universal Motors Ltd. was incorporated in 1979 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Huangxu Du
  • Employees0
  • HeadquartersNo. 100, Xing-ai Road, Taipei, Taiwan, 114509, Taiwan
  • Websitehttps://www.pgum.com.tw

Leadership

  • Mr. Huangxu DuGeneral Manager
  • Wen-Zhong LuVice President
  • Zhao-Quan WangVice President
  • Han-Ming WuVice President
  • Guo-Yuan XiaoVice President
  • Qiantian JiAccounting Supervisor
  • Zhen-Yu LiVice President
  • Cheng-Wei QiuVice President
  • Zhen-Dong ZhangVice President
  • Wen-De ChenVice President

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.51B35.24B33.64B32.36B33.75B39.56B42.12B44.06B50.85B57.64B51.45B
Growth (%)--3.46%-4.54%-3.82%+4.30%+17.23%+6.47%+4.61%+15.40%+13.35%-10.74%
Cost of Revenue32.76B31.24B29.68B28.61B29.77B34.86B37.04B38.72B44.95B51.24B46.69B
Gross Profit3.74B4.01B3.96B3.75B3.98B4.70B5.08B5.35B5.90B6.40B4.76B
Gross Margin10.25%11.37%11.77%11.58%11.79%11.88%12.05%12.13%11.60%11.11%9.25%
Operating Expense2.21B2.56B2.77B2.81B3.00B3.32B3.47B3.46B3.73B4.06B2.99B
Operating Income1.53B1.45B1.19B941.70M979.44M1.38B1.61B1.89B2.17B2.34B1.77B
Operating Margin4.20%4.11%3.53%2.91%2.90%3.48%3.81%4.29%4.27%4.06%3.44%
EBITDA1.91B1.90B1.73B1.53B2.04B2.50B2.72B2.94B3.25B3.48B2.76B
EBITDA Margin5.23%5.40%5.15%4.73%6.05%6.32%6.46%6.67%6.39%6.04%5.36%
Net Income1.14B1.09B934.82M758.37M731.69M1.07B1.24B1.48B1.79B1.93B1.48B
Net Income Margin3.11%3.09%2.78%2.34%2.17%2.71%2.94%3.35%3.52%3.35%2.87%
Interest Expense273.00K1.88M1.67M838.00K55.46M51.68M39.30M37.44M41.49M38.50M48.70M
Interest Expense % of Total Revenue0.00%0.01%0.00%0.00%0.16%0.13%0.09%0.08%0.08%0.07%0.09%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.11B10.22B11.47B12.14B15.97B18.55B19.72B22.57B22.26B23.09B21.77B
Total Liabilities2.96B2.93B3.16B3.62B7.36B7.19B8.01B10.34B9.45B9.79B8.92B
Total Equity6.00B7.29B8.30B8.52B8.61B11.36B11.71B12.23B12.81B13.29B12.85B
Cash2.76B1.88B2.12B1.55B1.32B3.26B5.56B7.46B6.51B2.92B2.64B
Total Debt74.00M533.05M231.94M739.74M4.15B3.10B3.39B3.50B3.26B3.83B5.05B
Net Debt-2.69B-1.35B-1.89B-805.99M2.83B-152.74M-2.17B-3.97B-3.25B911.24M2.41B

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.69B354.02M2.26B855.73M2.09B3.74B5.69B5.25B2.81B536.19M2.58B
Investing Cash Flow-734.89M-1.66B-1.76B-1.38B-1.72B-2.35B-2.16B-2.00B-2.18B-2.93B-2.27B
Financing Cash Flow-704.92M426.89M-261.44M-53.92M-594.75M549.87M-1.23B-1.34B-1.59B-1.19B-584.22M
Capital Expenditure1.40B1.97B2.45B2.81B2.75B2.82B2.14B2.00B1.69B3.42B2.35B
Free Cash Flow295.56M-1.61B-184.83M-1.96B-659.28M922.68M3.55B3.25B1.13B-2.89B226.34M
Dividends Paid524.80M-348.25M573.92M538.06M605.32M887.80M968.50M1.21B1.45B1.49B
FCF to OCF17.48%-455.34%-8.17%-228.79%-31.58%24.67%62.38%61.90%40.01%-538.60%8.79%
Dividend Paid to FCF177.56%--188.42%-29.31%-81.61%65.60%25.03%29.80%107.56%-50.30%659.68%

Earnings

Report DateNov 13, 2020Mar 30, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 23, 2022May 6, 2022Aug 5, 2022Nov 9, 2022Mar 24, 2023May 10, 2023Aug 9, 2023
EPS Estimate3.144.34----------
EPS Actual3.854.613.464.193.564.143.984.954.384.975.036.73
Surprise22.61%6.22%----------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap18.20B
Enterprise Value18.42B
Trailing P/E17.11
Forward P/E0.00
Price / Sales0.41
Price / Book1.46
EPS13.18
Book Value157.74
Revenue (TTM)44.18B
Gross Profit (TTM)5.06B
EBITDA1.87B
Profit Margin2.53%
Operating Margin3.51%
Return on Equity8.77%
Return on Assets3.74%
Shares Outstanding80.71M
Shares Float20.72M
Beta0.15
Dividend Yield14.70%
Dividend Rate33.00
Payout Ratio189.79%

Dividends

20231×
15.00Jun 16, 2023
20221×
12.00Jul 5, 2022
20211×
11.00Sep 10, 2021