Pacific Construction Co., Ltd
TWSE:2506.TW
11.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 83.668 | 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 |
| Short Term Investments
| 1,960.432 | 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 |
| Cash and Short Term Investments
| 2,044.1 | 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 |
| Net Receivables
| 28.655 | 112.076 | 1,045.185 | 1,120.959 | 202.616 | 242.706 | 261.16 | 321.769 | 388.83 | 442.392 | 606.736 | 1,452 | 1,208.158 | 1,291.082 | 1,353.253 |
| Inventory
| 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 |
| Other Current Assets
| -7,142.002 | 52.277 | 40.295 | 53.654 | 137.877 | 130.807 | 117.608 | 120.527 | 100.858 | 158.203 | 231.076 | 232.641 | 214.087 | 155.406 | 168.463 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 2.034 | 2.012 | 2.264 | 2.736 | 3.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.311 | 2.304 | 2.304 | 2.286 | 2,601.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 2,320.601 | 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 |
| Tax Assets
| 2.034 | 2.012 | 2.264 | 2.736 | 3.332 | 4.598 | 4.618 | 6.607 | 7.664 | 9.514 | 12.396 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,307.973 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 456.598 | 426.324 | 438.113 | 424.106 | 387.636 | 420.87 | 154.907 | 383.467 | 364.354 | 418.181 | 432.36 | 885.833 | 881.69 | 1,026.356 | 1,261.777 |
| Short Term Debt
| 1,527.079 | 1,788.392 | 2,507.895 | 1,979.337 | 2,660.086 | 2,116.219 | 2,660.555 | 3,014.53 | 3,505.843 | 2,949.852 | 3,093.732 | 4,276.567 | 4,321.458 | 6,279.603 | 6,734.165 |
| Tax Payables
| 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 |
| Deferred Revenue
| 354.474 | 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 |
| Other Current Liabilities
| 1,289.631 | 1,294.496 | 14.255 | 20.592 | 23.109 | 2,018.806 | 5.727 | 11.905 | 7.286 | 24.661 | 30.822 | 62.392 | 140.041 | 373.379 | 335.295 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 763.373 | 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 |
| Deferred Revenue Non-Current
| 354.474 | 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -118.047 | -212.485 | 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 998.168 | 1,039.903 | 615.673 | 689.675 | 747.309 | 922.54 | 665.396 | 778.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 2,174.59 | 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 |
| Other Total Stockholders Equity
| -1,149.458 | -1,198.627 | -751.612 | -863.665 | -921.299 | -7,417.218 | -6,321.459 | -6,576.496 | -169.795 | 191.381 | 1,233.977 | 1,432.931 | 1,449.355 | 1,432.632 | 1,402.69 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |