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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.