Pacific Construction Co., Ltd
TWSE:2506.TW
10.5 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 687.368 | 702.778 | 537.764 | 779.115 | 945.251 | 541.486 | 749.931 | 736.489 | 1,004.705 | 977.251 | 1,645.723 | 1,957.082 | 1,062.433 | 1,282.219 | 922.919 | 1,106.314 |
| Kortetermijnbeleggingen
| 2,766.758 | 1,624.334 | 2,191.668 | 392.243 | 246.764 | 148.293 | 184.698 | 211.985 | 524.624 | 625.834 | 640.168 | 215.188 | 424.9 | 718.379 | 934.381 | 942.753 |
| Liquide middelen en kortetermijnbeleggingen
| 3,454.126 | 2,327.112 | 2,729.432 | 1,171.358 | 1,192.015 | 689.779 | 934.629 | 948.474 | 1,529.329 | 1,603.085 | 2,285.891 | 2,172.27 | 1,487.333 | 2,000.598 | 1,857.3 | 2,049.067 |
| Nettovorderingen
| 21.588 | 28.655 | 36.814 | 44.707 | 116.028 | 95.368 | 131.978 | 112.346 | 160.258 | 218.041 | 153.964 | 166.214 | 84.291 | 828.94 | 0 | 1,353.253 |
| Voorraad
| 4,850.161 | 5,069.247 | 5,225.27 | 5,658.019 | 5,984.478 | 7,237.179 | 6,881.177 | 6,687.098 | 6,495.833 | 6,409.983 | 6,252.84 | 6,401.39 | 4,986.357 | 4,620.873 | 6,827.844 | 6,135.154 |
| Overige vlottende activa
| 87.057 | 94.813 | 127.539 | 1,040.773 | 1,058.585 | 245.125 | 241.535 | 266.422 | 282.038 | 271.647 | 870.466 | 911.259 | 1,497.38 | 1,497.67 | 155.406 | 168.463 |
| Totaal vlottende activa
| 8,412.932 | 7,519.827 | 8,119.055 | 7,914.857 | 8,351.106 | 8,267.451 | 8,189.319 | 8,014.34 | 8,467.458 | 8,502.756 | 9,139.326 | 9,411.472 | 8,158.331 | 8,043.716 | 10,131.632 | 9,705.937 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,191.097 | 2,213.427 | 2,130.124 | 2,204.313 | 1,870.075 | 1,947.295 | 1,880.384 | 1,912.715 | 1,954.924 | 1,962.669 | 1,966.501 | 2,027.509 | 2,309.674 | 2,352.615 | 2,544.446 | 3,471.823 |
| Goodwill
| 0 | 0 | 2.012 | 2.264 | 2.736 | 3.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.311 | 2.304 | 2.304 | 2.286 | 2,601.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.175 | 2.311 | 2.304 | 2.304 | 2.286 | 2,604.81 | 2,666.798 | 2,742.532 | 3,148.243 | 3,289.107 | 3,381.499 | 3,168.077 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -458.122 | 696.267 | 178.048 | 1,961.934 | 2,048.936 | 3,122.527 | 2,964.713 | 1,741.913 | 1,394.971 | 1,154.405 | 1,037.934 | 1,311.795 | 1,172.17 | 754.738 | 391.479 | 326.211 |
| Belastingvorderingen
| 2.139 | 0 | 2.012 | 2.264 | 2.736 | 3.332 | 4.598 | 4.618 | 6.607 | 7.664 | 9.514 | 12.396 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,078.574 | 2,934.341 | 3,554.466 | 1,954.877 | 2,222.492 | 11.959 | 11.456 | 16.708 | 8.635 | 7.522 | 18.701 | 27.111 | 5,195.268 | 5,823.562 | 5,841.205 | 5,561.774 |
| Totaal niet-vlottende activa
| 5,826.863 | 5,846.346 | 5,866.954 | 6,125.692 | 6,146.525 | 7,689.923 | 7,527.949 | 6,418.486 | 6,513.38 | 6,421.367 | 6,414.149 | 6,546.888 | 8,677.112 | 8,930.915 | 8,777.13 | 9,359.808 |
| Totaal activa
| 14,239.795 | 13,366.173 | 13,986.009 | 14,040.549 | 14,497.631 | 15,957.374 | 15,717.268 | 14,432.826 | 14,980.838 | 14,924.123 | 15,553.475 | 15,958.36 | 16,835.443 | 16,974.631 | 18,908.762 | 19,065.745 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 410.662 | 456.598 | 426.324 | 438.113 | 424.106 | 387.636 | 420.87 | 154.907 | 383.467 | 364.354 | 418.181 | 432.36 | 887.638 | 944.981 | 1,026.356 | 1,261.777 |
| Kortlopende schulden
| 1,439.501 | 1,541.428 | 1,773.835 | 2,499.456 | 1,973.05 | 2,649.163 | 2,098.384 | 2,363.602 | 444.716 | 1,341.508 | 346.029 | 282.389 | 4,276.567 | 4,321.458 | 6,279.603 | 6,734.165 |
| Belastingschulden
| 110.663 | 35.799 | 15.644 | 25.347 | 10.2 | 23.371 | 13.168 | 11.524 | 18.137 | 19.526 | 33.425 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 325.965 | 1,413.246 | 1,723.429 | 2,063.062 | 13.168 | 2,028.546 | 2,249.584 | 1,926.264 | 2,284.183 | 2,468.649 | 2,363.454 | 2,290.25 | 2,710.859 | 2,661.458 |
| Overige kortlopende verplichtingen
| 1,730.949 | 1,593.957 | 967.444 | -1,415.899 | -1,706.75 | -2,052.401 | 2,023.473 | 291.156 | 313.998 | 225.831 | 310.876 | 373.516 | 2,551.362 | 2,367 | 3,084.238 | 2,996.753 |
| Totaal kortlopende verplichtingen
| 3,691.775 | 3,627.782 | 3,835.177 | 4,373.509 | 4,147.464 | 5,133.893 | 4,569.063 | 4,849.735 | 5,659.486 | 5,803.747 | 5,676.877 | 6,025.563 | 7,588.246 | 7,633.439 | 10,390.197 | 10,992.695 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 807.487 | 877.035 | 822.554 | 969.588 | 1,607.452 | 2,055.166 | 2,270.817 | 2,044.752 | 1,675.738 | 1,486.554 | 2,377.886 | 2,626.265 | 2,068.79 | 2,218.283 | 2,205.34 | 2,180.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 325.965 | 10.373 | 21.12 | 22.99 | 29.071 | 28.586 | 41.414 | 65.587 | 64.636 | 97.023 | 75.229 | 76.126 | 77.023 | 77.92 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.752 | 0.976 | 0.262 | 1.675 | 1.821 | 1.057 | 0.734 | 0.993 | 0.415 | 0.264 | 0.517 | 0.375 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 129.497 | 122.765 | 113.48 | 102.086 | 102.644 | 150.584 | 154.966 | 154.786 | 160.54 | 178.228 | 174.481 | 166.557 | 284.67 | 343.277 | 446.733 | 686.949 |
| Totaal niet-vlottende verplichtingen
| 937.736 | 1,000.776 | 936.296 | 1,083.722 | 1,733.037 | 2,229.797 | 2,455.588 | 2,229.117 | 1,878.107 | 1,730.633 | 2,617.52 | 2,890.22 | 2,428.689 | 2,637.686 | 2,729.096 | 2,945.769 |
| Totaal passiva
| 4,629.511 | 4,628.558 | 4,771.473 | 5,457.231 | 5,880.501 | 7,363.69 | 7,024.651 | 7,078.852 | 7,537.593 | 7,534.38 | 8,294.397 | 8,915.783 | 10,016.935 | 10,271.125 | 13,119.293 | 13,938.464 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,039.903 | 615.673 | 689.675 | 747.309 | 922.54 | 665.396 | 778.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 4,100 | 4,100 | 4,000 | 7,346.856 | 7,346.856 |
| Ingehouden winsten
| 1,690.797 | 998.168 | 1,039.704 | 571.891 | 689.476 | 747.11 | 922.341 | 664.941 | 778.678 | 730.931 | 1,972.233 | 609.063 | 266.473 | 155.979 | -4,130.988 | -4,610.484 |
| Overige gereserveerde algehele resultaten
| 0 | 451.34 | 2,539.528 | 2,430.14 | 2,417.015 | 2,406.827 | 8,692.617 | 7,353.974 | 7,443.245 | 1,810.769 | 117.041 | 67.865 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,136.671 | 1,571.96 | 193.791 | 188.703 | 178.525 | 178.525 | 178.232 | 179.774 | -172.903 | -169.795 | 191.381 | 118.393 | 1,213.495 | 278.955 | 1,432.632 | 1,402.69 |
| Totaal eigen vermogen van aandeelhouders
| 7,697.468 | 6,891.468 | 7,290.508 | 6,736.092 | 6,802.501 | 6,849.947 | 6,990.28 | 6,232.852 | 6,294.105 | 6,241.905 | 6,150.655 | 6,010.905 | 5,799.404 | 5,605.334 | 4,648.5 | 4,139.062 |
| Totaal eigen vermogen
| 9,610.284 | 8,737.615 | 9,214.536 | 8,583.318 | 8,617.13 | 8,593.684 | 8,692.617 | 7,353.974 | 7,443.245 | 7,389.743 | 7,259.078 | 7,042.577 | 6,818.508 | 6,703.506 | 5,789.469 | 5,127.281 |
| Totaal passiva en aandeelhoudersvermogen
| 14,239.795 | 13,366.173 | 13,986.009 | 14,040.549 | 14,497.631 | 15,957.374 | 15,717.268 | 14,432.826 | 14,980.838 | 14,924.123 | 15,553.475 | 15,958.36 | 16,835.443 | 16,974.631 | 18,908.762 | 19,065.745 |