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) Ratios
Pacific Construction Co., Ltd. Ratios
TW:2506's free cash flow for Q2 2026 was NT$119.99M. For the 2026 fiscal year, TW:2506's free cash flow was decreased by NT$-5.27M and operating cash flow was NT$125.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.28 | 2.07 | 2.12 | 1.81 |
| Quick Ratio | 0.87 | 0.97 | 0.68 | 0.75 | 0.52 |
| Cash Ratio | 0.15 | 0.19 | 0.19 | 0.14 | 0.18 |
| Solvency Ratio | 0.03 | 0.19 | 0.04 | 0.15 | 0.04 |
| Operating Cash Flow Ratio | -0.03 | 0.04 | 0.10 | -0.10 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.11 | 0.23 | -0.22 | 0.09 |
| Net Current Asset Value | NT$ 3.99B | NT$ 3.78B | NT$ 2.89B | NT$ 3.35B | NT$ 2.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.18 | 0.19 | 0.25 |
| Debt-to-Equity Ratio | 0.31 | 0.29 | 0.35 | 0.36 | 0.52 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.26 | 0.26 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.10 | 0.09 | 0.12 |
| Financial Leverage Ratio | 1.88 | 1.85 | 1.94 | 1.92 | 2.08 |
| Debt Service Coverage Ratio | 0.16 | 0.72 | 0.21 | 0.51 | 0.16 |
| Interest Coverage Ratio | 0.46 | -1.62 | 1.40 | 10.33 | 2.50 |
| Debt to Market Cap | 0.05 | 0.52 | 0.62 | 0.77 | 0.96 |
| Interest Debt Per Share | 0.55 | 6.42 | 6.91 | 7.47 | 9.92 |
| Net Debt to EBITDA | 4.48 | 1.26 | 3.95 | 1.96 | 5.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.28% | 33.59% | 37.45% | -47.22% | 35.92% |
| EBIT Margin | 21.99% | 75.95% | 19.88% | 107.36% | 19.07% |
| EBITDA Margin | 35.25% | 86.01% | 29.20% | 123.38% | 27.49% |
| Operating Profit Margin | 2.93% | -8.45% | 7.66% | 106.71% | 16.34% |
| Pretax Profit Margin | 15.65% | 70.74% | 14.39% | 97.03% | 9.74% |
| Net Profit Margin | 0.54% | 51.22% | 2.93% | 67.14% | 5.51% |
| Continuous Operations Profit Margin | 8.05% | 59.71% | 8.16% | 81.69% | 9.23% |
| Net Income Per EBT | 3.48% | 72.40% | 20.34% | 69.20% | 56.59% |
| EBT Per EBIT | 534.75% | -837.18% | 187.74% | 90.93% | 59.61% |
| Return on Assets (ROA) | 0.04% | 5.18% | 0.33% | 4.12% | 0.66% |
| Return on Equity (ROE) | 0.08% | 9.59% | 0.63% | 7.90% | 1.37% |
| Return on Capital Employed (ROCE) | 0.32% | -1.15% | 1.17% | 9.01% | 2.82% |
| Return on Invested Capital (ROIC) | 0.14% | -0.86% | 0.57% | 6.56% | 1.49% |
| Return on Tangible Assets | 0.04% | 5.19% | 0.33% | 4.12% | 0.66% |
| Earnings Yield | 0.01% | 18.16% | 1.18% | 17.56% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.49 | 66.77 | 51.87 | 23.29 | 37.33 |
| Payables Turnover | 1.52 | 2.33 | 2.04 | 2.96 | 2.44 |
| Inventory Turnover | 0.12 | 0.20 | 0.18 | 0.24 | 0.19 |
| Fixed Asset Turnover | 0.54 | 0.66 | 0.67 | 0.40 | 0.76 |
| Asset Turnover | 0.08 | 0.10 | 0.11 | 0.06 | 0.12 |
| Working Capital Turnover Ratio | 0.24 | 0.33 | 0.36 | 0.22 | 0.43 |
| Cash Conversion Cycle | 2811.26 | 1698.21 | 1818.06 | 1403.22 | 1791.13 |
| Days of Sales Outstanding | 6.03 | 5.47 | 7.04 | 15.67 | 9.78 |
| Days of Inventory Outstanding | 3044.71 | 1849.33 | 1990.30 | 1510.82 | 1930.87 |
| Days of Payables Outstanding | 239.49 | 156.58 | 179.27 | 123.27 | 149.51 |
| Operating Cycle | 3050.74 | 1854.80 | 1997.34 | 1526.49 | 1940.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.42 | 0.99 | -1.08 | 0.61 |
| Free Cash Flow Per Share | -0.04 | 0.27 | 0.75 | -1.16 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | -0.74 | 1.18 | 1.83 | -3.91 | 1.39 |
| Capital Expenditure Coverage Ratio | -2.71 | 2.72 | 4.13 | -14.19 | 15.45 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.07 | 0.15 | -0.15 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.11 | 0.24 | -0.46 | 0.13 |
| Free Cash Flow Yield | -0.47% | 2.36% | 7.33% | -12.74% | 5.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 543.02 | 5.51 | 85.00 | 5.70 | 38.96 |
| Price-to-Sales (P/S) Ratio | 37.61 | 2.82 | 2.48 | 3.82 | 2.11 |
| Price-to-Book (P/B) Ratio | 5.49 | 0.53 | 0.54 | 0.45 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -213.97 | 42.35 | 13.65 | -7.85 | 16.99 |
| Price-to-Operating Cash Flow Ratio | -292.84 | 26.77 | 10.35 | -8.40 | 15.89 |
| Price-to-Earnings Growth (PEG) Ratio | -5.48 | 0.00 | -0.92 | 0.01 | 0.24 |
| Enterprise Value Multiple | 111.17 | 4.54 | 12.46 | 5.06 | 13.56 |
| Enterprise Value | 44.59B | 5.63B | 5.41B | 5.35B | 6.22B |
| EV to EBITDA | 111.17 | 4.54 | 12.46 | 5.06 | 13.56 |
| EV to Sales | 39.19 | 3.90 | 3.64 | 6.24 | 3.73 |
| EV to Free Cash Flow | -222.96 | 58.59 | 19.99 | -12.82 | 30.00 |
| EV to Operating Cash Flow | -305.14 | 37.04 | 15.15 | -13.72 | 28.06 |
| Tangible Book Value Per Share | 2.12 | 26.55 | 24.13 | 25.48 | 23.73 |
| Shareholders’ Equity Per Share | 1.70 | 21.30 | 19.04 | 20.16 | 18.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.16 | 0.43 | 0.14 | 0.34 |
| Revenue Per Share | 0.25 | 3.99 | 4.11 | 2.37 | 4.62 |
| Net Income Per Share | 0.00 | 2.04 | 0.12 | 1.59 | 0.25 |
| Tax Burden | 0.03 | 0.72 | 0.20 | 0.69 | 0.57 |
| Interest Burden | 0.71 | 0.93 | 0.72 | 0.90 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.42 | 0.31 | 0.56 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | 0.15 | 8.21 | -0.47 | 1.36 |
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