Pacific Construction Co., Ltd (TPE:2506)
Taiwan · Delayed Price · Currency is TWD 9.02
+0.02 (0.22%)
At close: Feb 11, 2026
Pacific Construction Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,118 | 1,441 | 1,486 | 857.46 | 1,669 | 2,950 | |
Revenue Growth (YoY) | -43.66% | -3.02% | 73.34% | -48.63% | -43.41% | 253.49% |
Cost of Revenue | 634.77 | 957.27 | 929.65 | 1,262 | 1,070 | 2,043 |
Gross Profit | 483 | 484.2 | 556.69 | -404.92 | 599.47 | 906.56 |
Selling, General & Admin | 504.49 | 610.16 | 455.84 | 484.11 | 489.35 | 489.77 |
Other Operating Expenses | 3.57 | - | - | - | - | -1.87 |
Operating Expenses | 508.13 | -278.2 | 452.23 | 478.56 | 490.28 | 930.11 |
Operating Income | -25.13 | 762.39 | 104.46 | -883.48 | 109.19 | -23.56 |
Interest Expense | -72.99 | -75.13 | -81.6 | -88.57 | -109.23 | -137.91 |
Interest & Investment Income | 183.54 | 381.8 | 132.84 | 121.72 | 110.09 | 25.7 |
Earnings From Equity Investments | - | - | - | 11.2 | 46.39 | 41.39 |
Currency Exchange Gain (Loss) | -28.38 | -55.34 | 4.85 | -51.95 | 17.59 | 28.37 |
Other Non Operating Income (Expenses) | 9.73 | 8.28 | -8.68 | 19.88 | 35.31 | 32.06 |
EBT Excluding Unusual Items | 66.77 | 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 | 2.09 | 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 | 64.37 | 1,020 | 213.82 | 832.02 | 208.97 | 67.81 |
Income Tax Expense | 67.79 | 159.1 | 92.55 | 120.39 | 54.85 | 33.42 |
Earnings From Continuing Operations | -3.42 | 860.64 | 121.27 | 711.64 | 154.13 | 34.39 |
Minority Interest in Earnings | -82.22 | -122.36 | -77.77 | -135.91 | -62.12 | -89.06 |
Net Income | -85.64 | 738.28 | 43.49 | 575.73 | 92 | -54.67 |
Net Income to Common | -85.64 | 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) | 362 | 363 | 362 | 363 | 362 | 362 |
Shares Change (YoY) | -0.28% | 0.24% | -0.22% | 0.29% | 0.04% | - |
EPS (Basic) | -0.24 | 2.04 | 0.12 | 1.59 | 0.25 | -0.15 |
EPS (Diluted) | -0.24 | 2.03 | 0.12 | 1.59 | 0.25 | -0.15 |
EPS Growth | - | 1591.67% | -92.45% | 536.00% | - | - |
Free Cash Flow | -351.61 | 105.72 | 270.53 | -417.67 | 207.31 | 1,506 |
Free Cash Flow Per Share | -0.97 | 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 | 100.00% | 33.33% | - | 200.00% | -75.00% | - |
Gross Margin | 43.21% | 33.59% | 37.45% | -47.22% | 35.92% | 30.73% |
Operating Margin | -2.25% | 52.89% | 7.03% | -103.03% | 6.54% | -0.80% |
Profit Margin | -7.66% | 51.22% | 2.93% | 67.14% | 5.51% | -1.85% |
Free Cash Flow Margin | -31.46% | 7.33% | 18.20% | -48.71% | 12.42% | 51.05% |
EBITDA | 100.89 | 889.11 | 225.03 | -759.59 | 236.98 | 100 |
EBITDA Margin | 9.03% | 61.68% | 15.14% | -88.59% | 14.20% | 3.39% |
D&A For EBITDA | 126.02 | 126.72 | 120.57 | 123.88 | 127.79 | 123.56 |
EBIT | -25.13 | 762.39 | 104.46 | -883.48 | 109.19 | -23.56 |
EBIT Margin | -2.25% | 52.89% | 7.03% | -103.03% | 6.54% | -0.80% |
Effective Tax Rate | 105.31% | 15.60% | 43.29% | 14.47% | 26.25% | 49.28% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.