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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20.643 | -63.239 | 12.682 | 141.884 | -50.828 | 74.816 | -163.874 | 75.912 | 952.046 | -32.061 | -29.171 | 57.166 | -40.889 | 175.474 | 182.496 | -42.083 | -11.714 | -60.89 | -31.61 | 82.431 | -38.236 | -19.652 | 321.17 | 47.558 | -40.802 | -13.9 | -19.046 | 111.71 | -20.505 | 101.139 | -89.692 | 185.395 | 140.093 | 50.739 | -5.886 | 81.808 | 58.931 | 134.712 | 155.831 | 428.793 | -5.681 | 25.235 | 641.268 | -25.732 | 249.802 | -38.325 | 119.974 | 37.46 | 98.951 | -4.201 | -93.932 | -3.728 | -76.944 | 1,144.647 | 268.158 | -18.532 | 411.553 | 10.237 |
| Depreciation & Amortization
| 35.891 | 36.894 | 34.112 | 35.35 | 32.798 | 36.279 | 33.107 | 33.087 | 35.892 | 35.259 | 35.487 | 35.013 | 34.82 | 35.297 | 32.24 | 36.206 | 34.096 | 33.713 | 34.676 | 36.646 | 32.448 | 31.883 | 30.81 | 30.25 | 31.844 | 32.907 | 17.566 | 39.597 | 34.908 | 34.367 | 34.389 | 33.234 | 33.469 | 33.231 | 34.198 | 33.979 | 36.794 | 42.991 | 43.033 | 44.95 | 44.666 | 44.723 | 51.965 | 36.681 | 37.602 | 49.976 | 37.996 | 39.234 | 43.747 | 33.098 | 44.902 | 47.481 | 42.645 | 43.472 | 76.193 | 43.371 | 49.787 | 47.741 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.386 | 219.831 | 310.943 | 23.563 | -17.866 | -88.69 | 663.147 | -9.66 | -10.766 | -30.102 | 6.271 | 31.642 | -163.628 | 189.377 | 821.683 | 433.917 | 7.788 | -207.669 | -106.245 | -54.029 | -47.844 | -60.811 | 165.081 | -108.655 | -37.345 | -122.568 | -112.912 | -118.395 | -30.29 | -202.967 | 115.032 | 138.297 | 185.527 | -56.23 | -0.693 | -105.51 | -92.369 | -335.634 | 345.093 | 130.258 | -256.772 | -311.352 | 63.248 | 35.129 | 512.361 | -92.691 | -348.647 | -26.916 | 385.432 | -287.858 | -1,561.221 | 1,325.244 | -139.665 | -292.061 | 693.929 | -529.147 | -428.006 | -204.815 |
| Accounts Receivables
| -0.818 | 0.849 | 11.122 | -12.96 | 5.49 | 12.798 | 18.241 | -9.986 | 15.466 | -9.009 | 4.667 | 30.116 | 20.076 | 35.018 | -2.42 | -4.957 | 18.233 | -36.583 | 24.853 | -14.782 | 34.274 | 8.012 | 5.754 | -21.473 | 7.353 | -8.325 | -15.085 | 32.103 | -2.431 | 29.893 | 0.348 | 2.789 | 91.253 | -96.238 | 6.424 | -11.132 | -4.87 | 10.291 | -18.551 | 9.131 | -2.595 | -26.766 | 85.741 | -1.527 | 15.103 | -42.277 | -61.057 | -33.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 49.008 | 296.141 | 354.713 | -72.486 | -45.922 | -79.227 | 640.556 | -123.053 | -38.954 | -65.61 | -156.382 | -90.63 | 12.944 | 545.319 | 1,510.024 | -13.962 | -1.389 | -241.972 | -27.35 | -148.709 | -65.828 | -83.69 | 253.602 | -175.494 | -133.906 | -113.812 | -86.191 | -87.019 | -94.442 | 51.385 | 41.052 | 2.325 | -29.685 | -82.81 | -12.825 | -10.563 | -90.648 | 74.638 | 354.42 | 385.74 | -255.503 | -147.656 | -171.721 | -113.59 | 568.565 | -82.611 | -400.275 | 55.99 | -0.561 | -39.415 | -1,706.044 | 1,591.814 | -74.789 | 308.366 | 189.536 | -475.945 | -89.825 | -51.463 |
| Change In Accounts Payables
| -30.901 | -43.936 | 27.88 | 60.403 | -36.739 | -21.478 | 13.105 | 67.34 | -71.883 | -14.233 | -14.612 | 120.826 | -81.536 | -8.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.903 | -33.223 | -82.772 | 48.606 | 59.305 | -0.783 | -8.755 | 56.039 | 84.605 | 35.508 | 162.653 | 122.272 | -176.572 | -355.942 | -688.341 | 447.879 | 9.177 | 34.303 | -78.895 | 94.68 | 17.984 | 22.879 | -88.521 | 66.839 | 96.561 | -8.756 | -26.721 | -31.376 | 64.152 | -254.352 | 73.98 | 135.972 | 215.212 | 26.58 | 12.132 | -94.947 | -1.721 | -410.272 | -9.327 | -255.482 | -1.269 | -163.696 | 234.969 | 148.719 | -56.204 | -10.08 | 51.628 | -82.906 | 385.993 | -248.443 | 144.823 | -266.57 | -64.876 | -600.427 | 504.393 | -53.202 | -338.181 | -153.352 |
| Other Non Cash Items
| 43.208 | -176.206 | -314.272 | -155.679 | -12.93 | -30.781 | -692.386 | -120.236 | -1,151.98 | -7.555 | -0.639 | -112.108 | -14.733 | -17.727 | 344.268 | -23.813 | -37.76 | -0.266 | -35.556 | -114.468 | -35.07 | -27.63 | -114.047 | -106.095 | -48.238 | -31.246 | -18.767 | -243.237 | -36.944 | -29.187 | 14.221 | -156.175 | -83.984 | -38.115 | 99.174 | -145.62 | -95.368 | -20.564 | -90.821 | -100.565 | -13.211 | -57.52 | -733.097 | -84.808 | -144.26 | -49.598 | -98.172 | -73.654 | -71.605 | -26.987 | 74.439 | -56.545 | -55.737 | -49.589 | 48.963 | -19.489 | -90.776 | -38.736 |
| Operating Cash Flow
| 12.349 | 196.546 | 368.956 | 45.118 | -48.826 | -8.376 | -160.006 | -20.897 | -174.808 | -34.459 | 11.948 | 11.713 | -184.43 | 382.421 | 1,380.687 | 404.227 | -7.59 | -235.112 | -138.735 | -49.42 | -88.702 | -76.21 | 403.014 | -136.942 | -94.541 | -134.807 | -133.159 | -210.325 | -52.831 | -96.648 | 73.95 | 200.751 | 275.105 | -10.375 | 126.793 | -135.343 | -92.012 | -178.495 | 453.136 | 503.436 | -230.998 | -298.914 | 23.384 | -38.73 | 655.505 | -130.638 | -288.849 | -23.876 | 456.525 | -285.948 | -1,535.812 | 1,312.452 | -229.701 | 846.469 | 1,087.243 | -523.797 | -57.442 | -185.573 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.878 | -12.475 | -18.126 | -43.439 | -15.797 | -8.985 | -6.651 | -14.002 | -3.383 | -3.466 | -5.759 | 4.718 | -9.701 | -3.603 | -14.068 | -1.756 | -11.717 | -9 | -7.552 | -2.913 | -22.879 | -9.631 | -15.572 | -8.834 | 4.28 | -7.794 | -0.992 | -63.086 | -22.91 | -3.105 | -23.15 | -22.336 | -7.429 | -5.279 | -7.111 | -2.568 | -45.143 | -5.864 | -2.043 | -5.115 | -9.938 | -4.62 | -52.858 | -15.858 | -15.161 | -5.193 | -79.133 | -14.176 | -19.974 | -0.548 | -68.368 | -3.523 | -4.73 | -1.963 | -12.026 | 4.023 | -10.947 | -1.501 |
| Acquisitions Net
| -57.33 | 0.145 | 0.031 | 123.329 | 0.37 | 0 | 0.57 | 71.102 | 129.379 | 1.845 | -32.811 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 5.15 | 0 | 0 | 0 | 5.64 | 83.511 | 0 | 0 | 0 | 92.302 | 0 | 0 | 0 | 102.45 | 0 | 0 | 0 | 0 | -5.885 | 0 | -0.001 | 0 | 0 | -3.753 | 12.035 | 0 | -61.608 | 0 | 52.146 | 0 | 0 | -12.442 | 0 | 0 | 0 | 0 | 14.229 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.454 | -50.071 | 27.228 | 0.84 | 15.653 | -43.721 | -61.884 | -74.642 | 29.095 | -20.154 | 49.064 | -52.141 | -13.567 | 59.308 | 0 | 0 | -25.093 | 40.16 | 23.127 | -0.464 | -3.291 | 3.755 | 49.543 | 14.477 | -60.295 | 0 | 210.487 | -118.082 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | 0 | -1.338 | 0 | 0 | -0.84 | 0.84 | -23 | -87.54 | -2.353 | 14.629 | -18 | 1.815 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 | -2.596 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -10.982 | 15.273 | 0.448 | 1.242 | 56.573 | 13.84 | 65.701 | 3.54 | 1,060.71 | 0 | 53.049 | 0.905 | 0 | 0 | -26.601 | 0 | 0 | 0 | -5.758 | 0 | 0 | 0 | 29.865 | -29.865 | 4.269 | -4.269 | 0 | 182.492 | 0.046 | 0 | 0 | 59.841 | 0 | 0 | 0 | 0 | -1.388 | 1.496 | 10.126 | 10.306 | 0.299 | 0.838 | 17.862 | 0.138 | -18 | 0 | 274.105 | 0 | -2.671 | 16.271 | -216.663 | 103.308 | 0 | 0 | -279.54 | -4.144 | 0 | 0 |
| Other Investing Activites
| 1.094 | 0.207 | 221.191 | -0.948 | 0.47 | 6.935 | -65.639 | 48.183 | -14.964 | 1.418 | -197.371 | 6.351 | -4.479 | 1.044 | -35.629 | 30.409 | 13.643 | 12.491 | -8.457 | 63.621 | 6.398 | -2.812 | -100.957 | -2.99 | -33.56 | 103.597 | -155.406 | 22.876 | 105.502 | 6.774 | -54.622 | 38.04 | -94.073 | 3.531 | -106.294 | 101.931 | 3.341 | 2.068 | 7.092 | 20.588 | 56.836 | -3.807 | 1,498.233 | -16.674 | 16.472 | -3.386 | 164.067 | -75.062 | -108.549 | 20.737 | 30.749 | -151.088 | 189.903 | -25.232 | 190.597 | 41.76 | 268.506 | -31.702 |
| Investing Cash Flow
| -127.55 | -46.921 | 230.772 | 81.024 | 57.269 | -31.931 | -67.903 | 34.181 | 1,200.837 | -22.202 | -150.081 | 11.069 | -27.747 | 56.749 | -76.298 | 28.653 | -23.167 | 43.651 | 6.51 | 60.244 | -19.772 | -8.688 | -31.481 | 56.299 | -25.011 | 91.534 | 54.089 | 116.502 | 82.592 | 3.669 | -77.772 | 177.497 | -101.502 | -1.748 | -113.405 | 99.363 | -50.413 | -2.3 | 15.174 | 24.939 | 48.037 | -34.342 | 1,387.732 | -32.394 | -63.668 | -26.579 | 413 | -89.238 | -128.523 | 22.938 | -254.282 | -51.303 | 185.173 | -27.195 | -89.336 | 41.639 | 257.559 | -33.203 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -95.437 | -94.027 | -271.124 | -40.482 | -117.662 | -338.608 | -414.358 | -523.433 | -1,077.292 | -108.339 | -78.502 | -183.569 | -634.32 | -190.188 | -1,098.307 | -648.176 | -191.825 | -161.924 | -50.567 | -286.473 | -175.561 | -165.71 | -173.64 | -163.991 | -145.185 | -667.227 | -481.63 | -114.575 | -634.861 | -93.035 | -569.568 | -370.295 | -556.596 | -91.36 | -379.905 | -381.653 | -123.263 | -443.021 | -235.608 | -400.368 | -234.511 | -159.86 | -286.348 | -310.815 | -1,855.421 | -36.515 | -14.787 | -15.886 | -39.645 | -20.875 | -3.446 | -2.306 | -45.594 | -64.845 | -160.949 | -30.102 | -40.828 | -45.616 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.736 | -68.677 | -65.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -36.156 | -72.311 | 0 | 0 | -36.156 | -36.156 | 0 | 0 | 0 | -144.622 | 0 | 0 | 0 | 0 | 0 | 0 | -61.92 | 0 | 0 | 0 | -58.05 | 0 | 0 | 0 | -38.7 | 0 | 0 | 0 | 0 | -77.4 | 0 | 0 | -154.8 | 0 | 0 | 0 | -79.4 | 0 | 0 | 0 | -28.976 | 0 | -12.024 | 0 | -13.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.814 | 0 | 0 |
| Other Financing Activities
| 0 | -83.393 | -394.312 | -95.026 | 79.447 | 363.088 | 544.11 | 359.682 | 278.617 | 18.621 | 74.276 | 17.46 | 522.783 | 168.069 | 171.187 | 102.238 | 259.161 | 448.181 | 28.225 | 213.699 | 357.335 | 176.518 | -107.045 | 140.856 | 355.264 | 642.663 | 437.174 | 226.109 | 541.412 | 91.613 | 450.623 | -77.555 | 601.211 | 67.457 | 181.631 | 299.078 | -17.81 | 407.267 | -89.76 | 170.85 | 355.523 | 131.028 | -115.36 | 226.906 | 1,524.502 | -44.78 | -154.237 | 183.618 | 12.052 | -225.809 | 2,087.708 | -1,016.104 | 17.528 | -851.866 | -423.577 | 430.179 | -342.927 | -96.84 |
| Financing Cash Flow
| 93.394 | -95.525 | -309.344 | -207.819 | -38.215 | 24.48 | 93.596 | -199.907 | -798.675 | -89.718 | -4.226 | -166.109 | -111.537 | -22.119 | -927.12 | -545.938 | 67.336 | 286.257 | -22.342 | -72.774 | 181.774 | 10.808 | -280.685 | -23.135 | 210.079 | -24.564 | -44.456 | 111.534 | -93.449 | -1.422 | -118.945 | -447.85 | 44.615 | -23.903 | -198.274 | -82.575 | -141.073 | -35.754 | -325.368 | -229.518 | 23.276 | -97.509 | -430.684 | -83.909 | -330.919 | -81.295 | -182.808 | 167.732 | -27.593 | -246.684 | 2,084.262 | -1,018.41 | -28.066 | -916.711 | -584.526 | 393.263 | -383.755 | -142.456 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.061 | 1.313 | 2.693 | -2.984 | 0.094 | 2.103 | 5.948 | -11.627 | 2.32 | 1.969 | 7.149 | -1.576 | 8.683 | 11.957 | -12.174 | -4.673 | 5.222 | 19.804 | 3.609 | 5.273 | 2.58 | -2.6 | -0.34 | 10.667 | -0.012 | -6.633 | -11.322 | -5.613 | -15.542 | 28.165 | 27.253 | 32.558 | 15.898 | -38.078 | -21.083 | 62.654 | 39.283 | 54.162 | 24.825 | 0.495 | 0.672 | -21.908 | -8.261 | 52.019 | 4.977 | -2.064 | 10.24 | -19.886 | 22.205 | -6.579 | -49.416 | 48.5 | -15.863 | 9.203 | 79.828 | -43.966 | -14.984 | 16.111 |
| Net Change In Cash
| 43.672 | -54.183 | 1.48 | -84.661 | -29.678 | -13.724 | -128.365 | -198.25 | 229.674 | -144.41 | -135.21 | -144.903 | -315.031 | 429.008 | 365.095 | -117.731 | 41.801 | 114.6 | -150.958 | -56.677 | 75.88 | -76.69 | 90.508 | -93.111 | 90.515 | -74.47 | -134.848 | 12.098 | -79.23 | -66.236 | -95.514 | -37.044 | 234.116 | -74.104 | -205.969 | -55.901 | -244.215 | -162.387 | 0.975 | 299.352 | -159.013 | -452.673 | 972.171 | -103.014 | 265.895 | -240.576 | -48.417 | 34.732 | 310.172 | -516.273 | 244.752 | 291.239 | -88.457 | -88.234 | 493.209 | -132.861 | -198.622 | -345.121 |
| Cash At End Of Period
| 73.157 | 29.485 | 83.668 | 409.701 | 494.362 | 524.04 | 537.764 | 666.129 | 864.379 | 634.705 | 779.115 | 914.325 | 1,059.228 | 1,374.259 | 945.251 | 580.156 | 697.887 | 656.086 | 541.486 | 692.444 | 749.121 | 673.241 | 749.931 | 659.423 | 752.534 | 662.019 | 736.489 | 871.337 | 859.239 | 938.469 | 1,004.705 | 1,100.219 | 1,137.263 | 903.147 | 977.251 | 1,183.22 | 1,239.121 | 1,483.336 | 1,645.723 | 1,644.748 | 1,345.396 | 1,504.409 | 1,957.082 | 984.911 | 1,087.925 | 822.03 | 1,062.433 | 1,110.85 | 1,076.118 | 765.946 | 1,282.219 | 1,037.467 | 746.228 | 834.685 | 922.919 | 429.71 | 562.571 | 761.193 |