2247 — Pan German Universal Motors Balance Sheet

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Consumer CyclicalsConservativeMid CapContrarian

Annual balance sheet for Pan German Universal Motors, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,558	7,464	7,005	2,923	2,640
Net Total Accounts Receivable
Net Total Receivables	1,419	843	988	1,199	1,237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,543	14,062	13,908	13,218	11,617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,873	8,216	8,069	9,583	9,942
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,719	22,569	22,258	23,085	21,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,799	7,127	6,439	6,926	4,210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,006	10,337	9,446	9,791	8,919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,713	12,231	12,812	13,294	12,847
Total Liabilities & Shareholders' Equity	19,719	22,569	22,258	23,085	21,767
Total Common Shares Outstanding