Pacific Construction Co., Ltd (TPE:2506)

Pacific Construction Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,217	1,441	1,486	857.46	1,669	2,950
Revenue Growth (YoY)	-30.90%	-3.02%	73.34%	-48.63%	-43.41%	253.49%
Cost of Revenue	633.15	957.27	929.65	1,262	1,070	2,043
Gross Profit	583.94	484.2	556.69	-404.92	599.47	906.56
Selling, General & Admin	604.59	610.16	455.84	484.11	489.35	489.77
Other Operating Expenses	3.57	-	-	-	-	-1.87
Operating Expenses	-281.33	-278.2	452.23	478.56	490.28	930.11
Operating Income	865.27	762.39	104.46	-883.48	109.19	-23.56
Interest Expense	-74.08	-75.13	-81.6	-88.57	-109.23	-137.91
Interest & Investment Income	385.42	381.8	132.84	121.72	110.09	25.7
Earnings From Equity Investments	-	-	-	11.2	46.39	41.39
Currency Exchange Gain (Loss)	-17.78	-55.34	4.85	-51.95	17.59	28.37
Other Non Operating Income (Expenses)	8.29	8.28	-8.68	19.88	35.31	32.06
EBT Excluding Unusual Items	1,167	1,022	151.86	-871.19	209.35	-33.95
Gain (Loss) on Sale of Investments	-	-	-	708.15	-	46.84
Gain (Loss) on Sale of Assets	2.11	2.23	6.95	1,030	-0.37	60.92
Asset Writedown	-4.5	-4.5	13.93	-35.19	-	-6
Legal Settlements	-	-	41.07	-	-	-
Pretax Income	1,165	1,020	213.82	832.02	208.97	67.81
Income Tax Expense	160.61	159.1	92.55	120.39	54.85	33.42
Earnings From Continuing Operations	1,004	860.64	121.27	711.64	154.13	34.39
Minority Interest in Earnings	-126.26	-122.36	-77.77	-135.91	-62.12	-89.06
Net Income	877.87	738.28	43.49	575.73	92	-54.67
Net Income to Common	877.87	738.28	43.49	575.73	92	-54.67
Net Income Growth	-	1597.51%	-92.45%	525.76%	-	-
Shares Outstanding (Basic)	362	362	362	362	362	362
Shares Outstanding (Diluted)	363	363	362	363	362	362
Shares Change (YoY)	0.43%	0.24%	-0.22%	0.29%	0.04%	-
EPS (Basic)	2.43	2.04	0.12	1.59	0.25	-0.15
EPS (Diluted)	2.41	2.03	0.12	1.59	0.25	-0.15
EPS Growth	-	1591.67%	-92.45%	536.00%	-	-
Free Cash Flow	-110.01	105.72	270.53	-417.67	207.31	1,506
Free Cash Flow Per Share	-0.30	0.29	0.75	-1.15	0.57	4.16
Dividend Per Share	0.400	0.400	0.300	0.300	0.100	0.400
Dividend Growth	33.33%	33.33%	-	200.00%	-75.00%	-
Gross Margin	47.98%	33.59%	37.45%	-47.22%	35.92%	30.73%
Operating Margin	71.09%	52.89%	7.03%	-103.03%	6.54%	-0.80%
Profit Margin	72.13%	51.22%	2.93%	67.14%	5.51%	-1.85%
Free Cash Flow Margin	-9.04%	7.33%	18.20%	-48.71%	12.42%	51.05%
EBITDA	992.92	889.11	225.03	-759.59	236.98	100
EBITDA Margin	81.58%	61.68%	15.14%	-88.59%	14.20%	3.39%
D&A For EBITDA	127.65	126.72	120.57	123.88	127.79	123.56
EBIT	865.27	762.39	104.46	-883.48	109.19	-23.56
EBIT Margin	71.09%	52.89%	7.03%	-103.03%	6.54%	-0.80%
Effective Tax Rate	13.79%	15.60%	43.29%	14.47%	26.25%	49.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.