Pan German Universal Motors Ltd.
Pan German Universal Motors Ltd. engages in the distribution, trading, repair, and maintenance of automobiles and components in Taiwan. It also sells, maintains, and repairs luxury cars of BMW, MINI, and Porsche brands. Pan German Universal Motors Ltd. was incorporated in 1979 and is based in Taipei, Taiwan.
Pan German Universal Motors Ltd. (2247) - Total Liabilities
Latest total liabilities as of September 2025: NT$8.72 Billion TWD
Based on the latest financial reports, Pan German Universal Motors Ltd. (2247) has total liabilities worth NT$8.72 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pan German Universal Motors Ltd. - Total Liabilities Trend (2015–2024)
This chart illustrates how Pan German Universal Motors Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pan German Universal Motors Ltd. Competitors by Total Liabilities
The table below lists competitors of Pan German Universal Motors Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
China | CN¥146.19 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $61.07 Million |
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $129.70 Million |
|
Valid Soluções S.A
SA:VLID3
|
Brazil | R$1.14 Billion |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.18 Billion |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$2.35 Billion |
|
SEMCNS Co. Ltd.
KQ:252990
|
Korea | ₩73.06 Billion |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Pan German Universal Motors Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pan German Universal Motors Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pan German Universal Motors Ltd. (2015–2024)
The table below shows the annual total liabilities of Pan German Universal Motors Ltd. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$9.79 Billion | +3.65% |
| 2023-12-31 | NT$9.45 Billion | -8.63% |
| 2022-12-31 | NT$10.34 Billion | +29.11% |
| 2021-12-31 | NT$8.01 Billion | +11.30% |
| 2020-12-31 | NT$7.19 Billion | -2.26% |
| 2019-12-31 | NT$7.36 Billion | +103.08% |
| 2018-12-31 | NT$3.62 Billion | +14.51% |
| 2017-12-31 | NT$3.16 Billion | +8.04% |
| 2016-12-31 | NT$2.93 Billion | -0.98% |
| 2015-12-31 | NT$2.96 Billion | -- |