Pan German Universal Motors Ltd.

Pan German Universal Motors Ltd.

2247.TW
Pan German Universal Motors Ltd.TW flagTaiwan Stock Exchange
234.00
TWD
-2.00
- -
18.89BMarket Cap
Pan German Universal Motors Ltd.
2247.TW
(Taiwan Stock Exchange)

Recent

price

234.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
556.5
529.03
479.27
451.01
470.39
535.72
521.9
545.96
630.03
714.17
- -
637.61
Revenue per Share
17.32
16.34
13.32
10.57
10.2
14.5
15.36
18.28
22.17
23.93
- -
18.33
Basic EPS, GAAP
4.51
-24.2
-2.63
-27.29
-7.51
12.49
43.95
40.27
13.95
-35.78
- -
2.82
Free Cash Flow per Basic Share
8
- -
4.96
8
7.5
8.2
11
12
15
18
- -
- -
Dividend per Share
59.9
74.23
82.51
82
82.44
86.62
82.29
87.03
92.37
96.08
- -
85.93
Book Value per Share
93.29
109.04
118.08
118.51
119.87
153.68
145.06
151.52
158.72
164.7
- -
159.18
Tangible Book Value per Share
66
67
70
72
72
74
81
81
81
81
- -
81
Basic Weighted Avg Shares
36,506
35,243
33,643
32,356
33,746
39,562
42,122
44,064
50,849
57,640
51,448
51,448
Sales/Revenue/Turnover
4.2
4.08
3.53
2.91
2.75
3.27
3.69
4.15
4.31
4.06
3.5
3.5
Operating Margin (%)
265
388
476
550
1,056
1,118
1,110
1,045
965
1,018
984
984
Depreciation Expense
1,137
1,089
935
758
732
1,071
1,239
1,475
1,789
1,931
1,479
1,479
Net Income, GAAP
22.8
24.64
25.2
22.25
20.8
19.24
20.85
20.4
20.28
20.3
20.52
20.52
Effective Tax Rate (%)
3.11
3.09
2.78
2.34
2.17
2.71
2.94
3.35
3.52
3.35
2.87
2.87
Profit Margin (%)
4,571
5,052
5,196
4,254
3,816
6,166
6,745
6,936
7,469
6,292
7,406
7,406
Working Capital
- -
- -
- -
- -
3,029
2,762
3,088
3,126
2,888
2,774
4,630
4,630
LT Debt
6,150
7,287
8,302
8,515
8,609
11,357
11,713
12,231
12,812
13,294
12,847
12,847
Total Equity
- -
14.89
10.61
8.1
6.61
7.59
8.21
9.31
10.84
11.07
8.07
8.07
Return on Invested Capital (%)
- -
21.67
16.28
12
9.3
11.38
13.01
14.64
17.17
17.6
12.87
12.87
Return on Capital (%)
- -
24.54
17.41
12.99
12.4
17.4
19.01
21.59
24.72
25.4
20.13
20.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
436
436
421
LT Borrowings
1,943
1,948
1,953
LT Finance Leases
2,855
2,759
2,677
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
23,329
24,287
22,714

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
13,257
11,665
11,617
Cash, Cash Equivalents & STI
4,129
2,456
2,647
Accounts Receivable, Net
449
406
405
Inventories
5,473
5,783
5,393
Total Current Liabilities
5,866
3,929
4,210
Payables & Accruals
- -
- -
- -
ST Debt
436
436
421
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.07%
2.55%
-3.36%
Free Cash Flow
-37.22%
-50.75%
-107.88%
Net Income, GAAP
4.62%
8.11%
-23.44%
Sales/Revenue/Turnover
3.88%
5.82%
-10.74%
Total Cash Common Dividend
- -
20.71%
2.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
12,142
15,248
13,149
10,310
50,849
2024
13,469
15,750
14,335
14,086
57,640
2025
13,151
14,738
11,332
12,227
51,448

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5.03
6.73
5.51
- -
22.17
2024
5.22
6.78
6.22
- -
23.93
2025
4.79
6.21
3.86
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15
2024
- -
- -
- -
- -
18
2025
- -
- -
- -
- -
- -
Business
Pan German Universal Motors Ltd. (2247.TW) serves as the exclusive distributor and retailer of luxury imported automobiles in Taiwan, focusing on the sale, distribution, trading, repair, maintenance, and after-sales services for BMW, MINI, and Porsche brands; it offers a comprehensive lineup of BMW models including sedans, SUVs, electric vehicles such as the i5, i5 Touring, and iX, MINI's creative and customizable vehicles, and Porsche's performance-oriented SUVs like the all-electric Macan, along with spare parts, mobile repair services, and premium retail experiences through 5S centers compliant with German original equipment manufacturer standards. Founded in 1979 and headquartered at No. 100, Xing-ai Road, Neihu District, Taipei City, Taiwan, the company operates extensive retail and service networks across urban areas throughout Taiwan, targeting high-end consumers in the luxury automotive retail and aftermarket services sector with over 40 years of market leadership. Recent developments include the launch of the 2026 BMW i5 and iX electric models in 2025, the introduction of new BMW 220 Gran Coupé M Racing Edition and M Sport versions of X1 models, the rollout of Porsche's first all-electric Macan SUV in late 2024, the groundbreaking of the largest BMW flagship 5S center in Taichung with a NT$1.3 billion investment in November 2023 followed by the opening of a new Porsche center in Taichung in September 2023 to expand central Taiwan presence, alongside robust financial performance with Q3 2025 earnings reported in November 2025, two cash dividend distributions totaling NT$25 per share for 2025 including NT$6.5 for the first half, and year-to-date revenue supported by steady luxury import demand amid policy incentives like cargo tax reductions.