Pacific Construction Co., Ltd. AI Stock Analysis
Pacific Construction Co., Ltd. (2506) AI Stock Analysis
Pacific Construction Co., Ltd.
(TWSE:2506)
The score is held down primarily by weak fundamentals: declining and volatile revenue, a near-total collapse in net income, profits reliant on non-recurring gains, and a return to negative operating and free cash flow. A low-leverage, equity-funded balance sheet provides stability but is generating almost no return. Technicals add to the caution, with the price trading below all major moving averages and negative MACD momentum, though oversold RSI and Stochastic readings suggest scope for a near-term rebound. Valuation is unsupportive at roughly 22x earnings, only partly offset by a 2.4% dividend yield and very low volatility.
Pacific Construction Co., Ltd. (2506) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.96B
- Dividend Yield
- 2.43%
- Average Volume (3M)
- 186.35K
- Price to Earnings (P/E)
- 22.1
- Beta (1Y)
- 0.15
- Revenue Growth
- 16.90%
- EPS Growth
- ―
- Country
- TW
- Employees
- 1,048
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Pacific Construction Co., Ltd. Business Overview & Revenue Model
Company Description
Pacific Construction Co., Ltd., founded in Taipei, Taiwan in 1967, is a multifaceted enterprise with its core activities centered on the construction industry. The company undertakes a broad spectrum of construction-related work, including civil engi...
Pacific Construction Co., Ltd. Financial Statement Overview
Summary
Pacific Construction combines a conservative balance sheet (score 62) with weak earnings (33) and poor cash generation (26). Leverage is low and falling (debt-to-equity down to 0.31) with equity funding over half the asset base, but revenue fell about 21% year-over-year, net income collapsed from NT$738m to roughly NT$6m, and headline profits in strong years stem largely from non-core gains. Operating and free cash flow turned negative again (-NT$146m and -NT$200m), and return on equity is essentially zero, signaling inefficient use of an otherwise solid capital base.
Income Statement
33NegativeBalance Sheet
62PositiveCash Flow
26Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.41B | 1.14B | 1.44B | 1.49B | 857.46M | 1.67B |
| Gross Profit | 583.31M | 515.11M | 484.20M | 556.69M | -404.92M | 599.47M |
| EBITDA | 499.13M | 401.08M | 1.24B | 433.96M | 1.06B | 458.82M |
| Net Income | 131.61M | 6.20M | 738.28M | 43.49M | 575.73M | 92.00M |
Balance Sheet | ||||||
| Total Assets | 14.51B | 14.64B | 14.24B | 13.37B | 13.99B | 14.04B |
| Cash, Cash Equivalents and Short-Term Investments | 3.43B | 3.61B | 3.45B | 2.33B | 2.73B | 1.17B |
| Total Debt | 2.23B | 2.43B | 2.25B | 2.42B | 2.61B | 3.48B |
| Total Liabilities | 4.70B | 4.92B | 4.63B | 4.63B | 4.77B | 5.46B |
| Stockholders Equity | 7.96B | 7.80B | 7.70B | 6.89B | 7.29B | 6.74B |
Cash Flow | ||||||
| Free Cash Flow | 280.81M | -199.99M | 96.02M | 270.52M | -417.67M | 207.31M |
| Operating Cash Flow | 336.70M | -146.13M | 151.90M | 356.87M | -390.17M | 221.65M |
| Investing Cash Flow | -95.91M | 157.44M | 73.93M | 45.83M | 1.14B | -110.01M |
| Financing Cash Flow | -124.14M | -66.82M | -319.88M | -530.90M | -994.70M | -303.99M |
Pacific Construction Co., Ltd. Peers Comparison
Overall Rating
TW:259659Neutral
TW:270549Neutral- TW:250643Neutral
TW:551440Underperform
TW:250937Underperform
TW:253736Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2596 | 59Neutral | TWD 3.19B | 7.10 | ― | 4.63% | 21.22% | 121.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2705 | 49Neutral | TWD 2.80B | 20.00 | ― | ― | -4.36% | 88.01% |
| TW:2506 | 43Neutral | TWD 2.98B | 22.12 | ― | 2.43% | 16.90% | ― |
| TW:5514 | 40Underperform | TWD 3.02B | 53.63 | ― | ― | -1.23% | -28.46% |
| TW:2509 | 37Underperform | TWD 2.89B | 135.93 | ― | ― | 445.07% | ― |
| TW:2537 | 36Underperform | TWD 3.28B | 27.22 | ― | ― | 62.26% | -41.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2506 | Pacific Construction Co., Ltd. | 8.22 | -1.15 | -12.32% | |
| TW:2509 | Chainqui Construction Development Co., Ltd. | 12.90 | -1.90 | -12.84% | |
| TW:2537 | We & Win Development Co., Ltd | 10.95 | 0.15 | 1.39% | |
| TW:2596 | Realy Development & Construction Corp. | 32.40 | 3.86 | 13.51% | |
| TW:2705 | LEOFOO DEVELOPMENT CO., LTD. | 14.80 | -2.10 | -12.43% | |
| TW:5514 | Sunfon Construction Co., Ltd. | 13.30 | -3.70 | -21.76% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026