Pan German Universal Motors (TPE:2247) Payments of Debt: NT$-700 Mil (TTM As of Dec. 2025)

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TPE:2247 Pan German Universal Motors Ltd TPE:2247
87 GF Score
Price NT$230.00
GF Value NT$277.06
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pan German Universal Motors Payments of Debt?

Pan German Universal Motors TPE:2247 +0.22% 87 Payments of Debt is NT$-700 Mil as of Dec. 2025. GuruFocus rates TPE:2247 with a GF Score™ of 87/100 and a GF Value™ of NT$277.06 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Pan German Universal Motors's Payments of Debt for the three months ended in Dec. 2025 was NT$0 Mil.

Pan German Universal Motors's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-700 Mil.


Pan German Universal Motors Payments of Debt Related Terms


Pan German Universal Motors Payments of Debt Historical Data

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The historical data trend for Pan German Universal Motors's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pan German Universal Motors Payments of Debt Chart

Pan German Universal Motors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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Pan German Universal Motors Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -700.00 0.00 0.00 0.00
TPE:2247
87GF Score
Pan German Universal Motors Ltd TPE:2247
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan German Universal Motors Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-700 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-700 Mil mean?
Pan German Universal Motors (TPE:2247) has a Payments of Debt of NT$-700 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pan German Universal Motors and its competitors.
Is Pan German Universal Motors' Payments of Debt too high?
Pan German Universal Motors' current Payments of Debt is NT$-700 Mil. Overall, Pan German Universal Motors has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pan German Universal Motors' Payments of Debt compare to CVNA and PAG?
Pan German Universal Motors' Payments of Debt of NT$-700 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pan German Universal Motors and its competitors. Pan German Universal Motors's current Payments of Debt is NT$-700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan German Universal Motors stock overvalued right now?
Based on GuruFocus' analysis, Pan German Universal Motors (TPE:2247) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$277.06, compared to a current price of NT$230.00 — trading 17% below its estimated fair value. The current Payments of Debt is NT$-700 Mil. Pan German Universal Motors' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pan German Universal Motors (TPE:2247), the current Payments of Debt is NT$-700 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pan German Universal Motors (TPE:2247) Overvalued in 2026?

Based on GuruFocus' analysis, Pan German Universal Motors stock appears to be undervalued. The current stock price of NT$230.00 is trading 17% below its estimated GF Value™ of NT$277.06. GuruFocus considers Pan German Universal Motors to be Modestly Undervalued.

Key valuation signals for TPE:2247:

  • Payments of Debt: NT$-700 Mil
  • GF Value™: NT$277.06 vs. price of NT$230.00 (17% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TPE:2247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pan German Universal Motors Business Description

Address 6th Floor, No.100, Xing\'ai Road, Neihu District, Taipei, TWN, 114509
Pan German Universal Motors Ltd operates as a specialized foundry that sells vehicles, parts, and accessories, and provides after-sales maintenance and repairs. The brands operated by the company are BMW, MINI, and Porsche. The company's revenue comes from the sale of automotive products and service revenue from vehicle maintenance services.
87GF Score

Get the complete analysis for TPE:2247

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$230.00
Price
NT$277.06
GF Value