Pacific Construction Co., Ltd
TWSE:2506.TW
10.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,019.736 | 43.492 | 832.023 | 162.58 | 67.809 | -7.067 | 314.026 | 173.298 | 286.535 | 269.565 | 604.178 | 827.013 | 252.184 | 970.043 | 671.416 | 398.65 |
| Depreciation & Amortization
| 145.013 | 138.539 | 137.345 | 140.617 | 136.255 | 135.653 | 125.811 | 126.438 | 134.323 | 147.962 | 177.372 | 176.224 | 154.075 | 178.5 | 217.092 | 195.756 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 206.109 | 227.95 | 612.619 | 63.662 | 1,055.719 | -268.929 | -103.487 | -464.564 | 382.626 | -534.206 | -92.773 | 518.047 | -277.989 | -667.703 | -468.039 | -380.024 |
| Accounts Receivables
| 7.739 | 31.645 | 14.712 | 89.877 | -54.621 | 62.97 | 22.08 | 102.546 | 14.495 | -20.086 | -38.781 | 57.04 | -73.637 | 0 | 0 | 0 |
| Inventory
| 221.738 | 157.078 | 412.939 | 311.251 | 1,252.701 | -325.577 | -169.61 | -216.267 | -69.118 | -39.398 | 337.001 | 200.643 | -384.261 | 119.347 | -427.697 | -225.894 |
| Accounts Payables
| 0 | 0 | -5.671 | 16.159 | 31.834 | -40.146 | -13.155 | -251.838 | 90.462 | -135.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.368 | 39.227 | 190.639 | -353.625 | -174.195 | 33.824 | 66.123 | -248.297 | 451.744 | -494.808 | -429.774 | 317.404 | 106.272 | -787.05 | -40.342 | -154.13 |
| Other Non Cash Items
| -1,218.955 | -53.109 | -1,972.157 | -145.207 | 282.429 | -212.724 | -299.626 | -328.135 | -264.053 | -162.378 | -262.117 | -1,011.763 | -270.418 | -87.432 | -100.038 | -59.083 |
| Operating Cash Flow
| 151.903 | 356.872 | -390.17 | 221.652 | 1,542.212 | -353.067 | 36.724 | -492.963 | 539.431 | -279.057 | 426.66 | 509.521 | -142.148 | 393.408 | 320.431 | 155.299 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -46.182 | -86.347 | -27.502 | -14.345 | -36.541 | -42.975 | -27.92 | -90.093 | -58.194 | -60.686 | -21.716 | -89.07 | -113.831 | -78.584 | -20.451 | -86.351 |
| Acquisitions Net
| 0 | 0 | 73.629 | 105.547 | 4.985 | 61.281 | 27.287 | 5.824 | 102.45 | -5.885 | -3.754 | -49.573 | -0.2 | 0 | -14.865 | -5.699 |
| Purchases Of Investments
| -984.3 | 0 | -127.585 | -191.022 | -33.258 | 23.127 | 3.725 | 210.487 | -1.489 | 0.643 | -23 | -89.893 | -1.355 | 0 | -0.115 | 0 |
| Sales Maturities Of Investments
| 31.842 | 79.893 | 3.54 | 1.813 | 39.097 | 9.97 | 89.162 | 258.324 | 4.257 | 0.108 | 21.569 | 1.54 | 290.376 | 0.604 | 2.481 | 0 |
| Other Investing Activites
| 1,072.567 | 52.284 | 1,222.831 | -12.003 | -1.444 | -13.109 | -0.913 | 136.458 | -50.549 | -0.935 | 80.709 | 1,492.087 | 43.187 | -69.627 | 209.609 | 199.022 |
| Investing Cash Flow
| 73.927 | 45.83 | 1,144.913 | -110.01 | -27.161 | 38.294 | 91.341 | 256.852 | -3.525 | -66.755 | 53.808 | 1,265.091 | 218.177 | -147.607 | 176.659 | 106.972 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -172.522 | -238.393 | -1,071.37 | -850.243 | -1,084.016 | -158.417 | -233.029 | -135.597 | -384.288 | -644.887 | -369.205 | -832.486 | -185.31 | 289.439 | -494.37 | 563.743 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.619 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.413 | -65.725 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.311 | -108.467 | -72.312 | -144.622 | 0 | -61.92 | -58.05 | -38.7 | -77.4 | -154.8 | -79.4 | -41 | -40 | 0 | 0 | 0 |
| Other Financing Activities
| -75.044 | -184.038 | 148.978 | 690.874 | -35.449 | 317.803 | 172.774 | 146.504 | -84.395 | 342.011 | -14.101 | 12.404 | -7.595 | -168.364 | -223.104 | -273.643 |
| Financing Cash Flow
| -319.877 | -530.898 | -994.704 | -303.991 | -1,119.465 | 97.466 | -118.305 | -27.793 | -546.083 | -457.676 | -629.119 | -926.807 | -289.353 | 121.075 | -717.474 | 292.719 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 78.637 | 1.906 | -1.39 | 26.213 | 8.179 | 8.862 | 3.682 | -4.312 | 37.631 | 135.016 | 4.084 | 46.671 | 5.98 | -7.576 | 36.989 | 29.303 |
| Net Change In Cash
| -15.41 | 165.014 | -241.351 | -166.136 | 403.765 | -208.445 | 13.442 | -268.216 | 27.454 | -668.472 | -144.567 | 894.476 | -219.786 | 359.3 | -183.395 | 584.293 |
| Cash At End Of Period
| 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 |