Pan German Universal Motors (TPE:2247) Total Current Liabilities: NT$4,210 Mil (As of Dec. 2025)


TPE:2247 Pan German Universal Motors Ltd TPE:2247
86 GF Score
Price NT$237.00
GF Value NT$276.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pan German Universal Motors Total Current Liabilities?

Pan German Universal Motors TPE:2247 -0.42% 86 Total Current Liabilities is NT$4,210 Mil as of Dec. 2025. GuruFocus rates TPE:2247 with a GF Score™ of 86/100 and a GF Value™ of NT$276.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pan German Universal Motors's total current liabilities for the quarter that ended in Dec. 2025 was NT$4,210


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Pan German Universal Motors Total Current Liabilities Related Terms


Pan German Universal Motors Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pan German Universal Motors's Total Current Liabilities 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 Total Current Liabilities Chart

Pan German Universal Motors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,798.77 7,126.90 6,439.05 6,926.46 4,210.27

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
Total Current Liabilities 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 6,926.46 6,718.42 5,865.53 3,928.55 4,210.27
TPE:2247
86GF Score
Pan German Universal Motors Ltd TPE:2247
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan German Universal Motors Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pan German Universal Motors's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2150.098+421.136
+Other Current Liabilities+Current Deferred Liabilities
=1639.039+0
=4,210

Pan German Universal Motors's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2150.098+421.136
+Other Current Liabilities+Current Deferred Liabilities
=1639.039+0
=4,210

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$4,210 Mil mean?
Pan German Universal Motors (TPE:2247) has a Total Current Liabilities of NT$4,210 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pan German Universal Motors and its competitors.
Is Pan German Universal Motors' Total Current Liabilities too high?
Pan German Universal Motors' current Total Current Liabilities is NT$4,210 Mil. Overall, Pan German Universal Motors has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pan German Universal Motors' Total Current Liabilities compare to CVNA and PAG?
Pan German Universal Motors' Total Current Liabilities of NT$4,210 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 Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pan German Universal Motors and its competitors. Pan German Universal Motors's current Total Current Liabilities is NT$4,210 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$276.99, compared to a current price of NT$237.00 — trading 14.4% below its estimated fair value. The current Total Current Liabilities is NT$4,210 Mil. Pan German Universal Motors' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pan German Universal Motors (TPE:2247), the current Total Current Liabilities is NT$4,210 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$237.00 is trading 14.4% below its estimated GF Value™ of NT$276.99. GuruFocus considers Pan German Universal Motors to be Modestly Undervalued.

Key valuation signals for TPE:2247:

  • Total Current Liabilities: NT$4,210 Mil
  • GF Value™: NT$276.99 vs. price of NT$237.00 (14.4% below fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for TPE:2247

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$237.00
Price
NT$276.99
GF Value