Pan German Universal Motors Ltd. (2247.TW)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap24.32B
EV24.32B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
1,200.6
1,159.1
1,106.4
1,064.1
1,109.9
1,301.1
1,385.3
1,449.2
1,532.7
Revenue % Chg.
—
-3.5%
-4.5%
-3.8%
4.3%
17.2%
6.5%
4.6%
12.5%
Cost of Revenue
1,077.6
1,027.3
976.2
940.9
979.0
1,146.6
1,218.3
1,273.4
1,352.1
Gross Profit
123.1
131.8
130.3
123.2
130.8
154.6
167.0
175.8
180.6
Gross Profit Margin
10.3%
11.4%
11.8%
11.6%
11.8%
11.9%
12.1%
12.1%
11.8%
Selling, General, & Admin Expenses
72.6
84.1
92.0
93.6
103.8
114.3
116.2
116.4
117.8
Other Expenses
—
—
-0.8
-1.4
-3.3
-2.3
-0.4
-0.6
-0.7
Operating Income
50.5
47.7
39.1
31.0
32.2
45.3
52.8
62.2
65.8
Operating Income Margin
4.2%
4.1%
3.5%
2.9%
2.9%
3.5%
3.8%
4.3%
4.3%
Total Other Income/Expenses Net
3.6
1.9
2.0
1.1
-1.8
-1.7
-1.3
-1.2
-1.3
Income Before Tax
54.1
49.6
41.1
32.1
30.4
43.6
51.5
60.9
64.5
Income Before Tax Margin
4.5%
4.3%
3.7%
3.0%
2.7%
3.4%
3.7%
4.2%
4.2%
Income Tax Expense
12.3
12.2
10.4
7.1
6.3
8.4
10.7
12.4
13.2
Net Income
37.4
35.8
30.7
24.9
24.1
35.2
40.8
48.5
51.3
Net Income Margin
3.1%
3.1%
2.8%
2.3%
2.2%
2.7%
2.9%
3.3%
3.3%
Weighted Avg. Shares Out
65.6
66.6
70.2
71.7
71.7
73.8
80.7
80.7
—
EPS
0.6
0.5
0.4
0.3
0.3
0.5
0.5
0.6
—
EPS % Chg.
—
-5.7%
-18.5%
-20.6%
-3.5%
42.2%
5.9%
19.0%
—
Weighted Avg. Shares Out Dil
65.6
66.6
70.2
71.7
71.7
73.9
80.7
80.7
—
EPS Diluted
0.6
0.5
0.4
0.3
0.3
0.5
0.5
0.6
—
Interest Income
0.1
0.1
0.1
0.0
0.0
0.0
0.1
0.4
0.6
Interest Expense
0.0
0.1
0.1
0.0
1.8
1.7
1.3
1.2
1.3
EBIT
54.1
49.6
41.1
32.1
28.6
41.9
50.3
60.1
63.8
EBIT Margin
4.5%
4.3%
3.7%
3.0%
2.6%
3.2%
3.6%
4.2%
4.2%
Depreciation & Amortization
8.7
12.8
15.6
18.1
34.7
36.8
36.5
34.4
33.3
EBITDA
62.9
62.4
56.8
50.2
63.3
78.7
86.8
94.5
97.1
EBITDA Margin
5.2%
5.4%
5.1%
4.7%
5.7%
6.0%
6.3%
6.5%
6.3%