Pacific Construction Co., Ltd.(TW:2506)
NT$8.22-0.02 (-0.24%)
TW:2506
Pacific Construction Co., Ltd. financials statements
NT$8.22
At close:-0.02 (-0.24%)
Pacific Construction Co., Ltd. (2506) Financial Statements
Pacific Construction Co., Ltd. Financial Overview
Pacific Construction Co., Ltd.'s market cap is currently NT$2.98B. The company's EPS TTM is NT$0.37; its P/E ratio is 22.12; and it has a dividend yield of 2.43%. Pacific Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.14B | NT$ 1.44B | NT$ 1.49B | NT$ 857.46M | NT$ 1.67B |
| Gross Profit | NT$ 515.11M | NT$ 484.20M | NT$ 556.69M | NT$ -404.92M | NT$ 599.47M |
| Operating Income | NT$ 33.30M | NT$ -121.81M | NT$ 113.89M | NT$ 915.03M | NT$ 272.74M |
| EBITDA | NT$ 401.08M | NT$ 1.24B | NT$ 433.96M | NT$ 1.06B | NT$ 458.82M |
| Net Income | NT$ 6.20M | NT$ 738.28M | NT$ 43.49M | NT$ 575.73M | NT$ 92.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.61B | NT$ 3.45B | NT$ 2.33B | NT$ 2.73B | NT$ 1.17B |
| Total Assets | NT$ 14.64B | NT$ 14.24B | NT$ 13.37B | NT$ 13.99B | NT$ 14.04B |
| Total Debt | NT$ 2.43B | NT$ 2.25B | NT$ 2.42B | NT$ 2.61B | NT$ 3.48B |
| Net Debt | NT$ 1.80B | NT$ 1.56B | NT$ 1.72B | NT$ 2.07B | NT$ 2.70B |
| Total Liabilities | NT$ 4.92B | NT$ 4.63B | NT$ 4.63B | NT$ 4.77B | NT$ 5.46B |
| Stockholders' Equity | NT$ 7.80B | NT$ 7.70B | NT$ 6.89B | NT$ 7.29B | NT$ 6.74B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -199.99M | NT$ 96.02M | NT$ 270.52M | NT$ -417.67M | NT$ 207.31M |
| Operating Cash Flow | NT$ -146.13M | NT$ 151.90M | NT$ 356.87M | NT$ -390.17M | NT$ 221.65M |
| Investing Cash Flow | NT$ 157.44M | NT$ 73.93M | NT$ 45.83M | NT$ 1.14B | NT$ -110.01M |
| Financing Cash Flow | NT$ -66.82M | NT$ -319.88M | NT$ -530.90M | NT$ -994.70M | NT$ -303.99M |
Currency in TWD
