Pan German Universal Motors Ltd.

Pan German Universal Motors Ltd.

TTWSE:2247
215.00
TWD
-1.00
(-0.46%)
12.75EPS
16.80P/E
18.81BMarket Cap
Nov 05Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
556.5
529.03
479.27
451.01
470.39
535.72
521.9
545.96
630.03
714.17
637.45
547.72
Basic EPS, GAAP
17.32
16.34
13.32
10.57
10.2
14.5
15.36
18.28
22.17
23.93
18.32
13.87
Free Cash Flow per Basic Share
4.51
-24.2
-2.63
-27.29
-7.51
12.49
43.95
40.27
13.95
-35.78
2.82
41.78
Dividend per Share
8
- -
4.96
8
7.5
8.2
11
12
15
18
18.5
6.5
Book Value per Share
86.16
104.62
115.72
118.7
120.01
140.71
145.12
151.55
158.74
164.72
159.18
157.74
Tangible Book Value per Share
85.73
104.29
115.54
118.51
119.87
140.61
145.06
151.52
158.72
164.7
159.14
157.69
Basic Weighted Avg Shares
66
67
70
72
72
74
81
81
81
81
81
81
Sales/Revenue/Turnover
36,506
35,243
33,643
32,356
33,746
39,562
42,122
44,064
50,849
57,640
51,448
44,184
Operating Margin (%)
4.2
4.08
3.53
2.91
2.75
3.27
3.69
4.15
4.31
4.06
3.5
3.06
Depreciation Expense
265
388
476
550
1,056
1,118
1,110
1,045
965
1,018
984
942
Net Income, GAAP
1,137
1,089
935
758
732
1,071
1,239
1,475
1,789
1,931
1,479
1,119
Effective Tax Rate (%)
22.8
24.64
25.2
22.25
20.8
19.24
20.85
20.4
20.28
20.3
20.52
20.57
Profit Margin (%)
3.11
3.09
2.78
2.34
2.17
2.71
2.94
3.35
3.52
3.35
2.87
2.53
Working Capital
4,571
5,052
5,196
4,254
3,816
6,166
6,745
6,936
7,469
6,292
7,406
7,325
LT Debt
- -
- -
- -
- -
3,029
2,762
3,088
3,126
2,888
2,774
4,630
4,494
Total Equity
6,150
7,287
8,302
8,515
8,609
11,357
11,713
12,231
12,812
13,294
12,847
12,731
Return on Invested Capital (%)
- -
14.96
10.61
8.1
6.61
7.59
8.21
9.31
10.83
11.06
8.08
5.94
Return on Capital (%)
- -
14.86
11.45
8.53
7.05
8.18
8.6
9.76
11.46
11.82
8.66
6.51
Return on Common Equity (%)
- -
16.39
11.99
9.02
8.55
10.73
10.75
12.32
14.29
14.8
11.31
8.77

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
421
602
499
LT Borrowings
1,953
1,957
1,961
LT Finance Leases
2,677
2,609
2,533
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
22,720
18,724
18,805

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,617
11,059
11,639
Cash, Cash Equivalents & STI
2,647
3,855
5,134
Accounts Receivable, Net
405
375
402
Inventories
5,393
3,888
4,501
Total Current Liabilities
4,210
4,181
4,314
Payables & Accruals
- -
- -
- -
ST Debt
421
602
499
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,469
15,750
14,335
14,086
57,640
2025
13,151
14,738
11,332
12,227
51,448
2026
8,954
11,671
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.22
6.78
6.22
5.71
23.93
2025
4.79
6.21
3.86
3.46
18.32
2026
2.35
4.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18
2025
- -
- -
- -
- -
18.5
2026
6.5
- -
- -
- -
- -

Company Description

CEO
Huang Hsu Du
Full Time Employees
1,429
Sector
Retail trade
Industry
Specialty stores
Address
No. 100, Xing'ai Road Taipei TP Taiwan 114509
IPO Date
Oct 12, 2020
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.