P
Pan German Universal Motors
2247
Last Price
52 Week Range
NT$247.00 - NT$354.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Pan German Universal Motors Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.423B | NT$1.479B | ||||||||||
| NT$1.018B | NT$0.988B | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| NT$-2.428B | NT$0.178B | ||||||||||
| NT$-476.675M | NT$-69.745M | ||||||||||
| NT$0.536B | NT$2.576B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-3.419B | NT$-2.356B | ||||||||||
| - | NT$413K | ||||||||||
| NT$-103.222M | NT$-2M | ||||||||||
| NT$600M | NT$84.171M | ||||||||||
| NT$-7.481M | NT$-1.029M | ||||||||||
| NT$-2.93B | NT$-2.274B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.7B | NT$1.338B | ||||||||||
| - | - | ||||||||||
| NT$-1.453B | NT$-1.493B | ||||||||||
| NT$-436.03M | NT$-428.817M | ||||||||||
| NT$-1.189B | NT$-0.584B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$6.505B | NT$2.923B | ||||||||||
| NT$-3.582B | NT$-0.283B | ||||||||||
| NT$2.923B | NT$2.64B | ||||||||||
| NT$0.536B | NT$2.576B | ||||||||||
| NT$-3.424B | NT$-2.349B | ||||||||||
| NT$-2.888B | NT$0.226B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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