Pacific Construction Co., Ltd (TPE:2506)
Taiwan · Delayed Price · Currency is TWD 8.70
-0.02 (-0.23%)
Sep 11, 2026, 1:30 PM CST
Pacific Construction Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,411 | 1,138 | 1,441 | 1,486 | 857.46 | 1,669 |
Revenue Growth | 31.27% | -21.07% | -3.02% | 73.34% | -48.63% | -43.41% |
Gross Profit Gross Profit Growth | 583.31 | 515.11 | 484.2 | 556.69 | -404.92 | 599.47 |
Operating Income Operating Income Growth | 78.48 | 33.9 | 762.39 | 104.46 | -883.48 | 109.19 |
Net Income Net Income Growth | 131.61 | 6.2 | 738.28 | 43.49 | 575.73 | 92 |
Earnings Per Share EPS Growth | 0.36 | 0.02 | 2.03 | 0.12 | 1.59 | 0.25 |
EPS Growth | -83.74% | -99.16% | 1591.67% | -92.45% | 536.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Department Store Department Store Growth | 319.14 | 335.4 | 330.93 | 345.18 | 339.54 | 339.28 |
Property Management Other Property Management Other Growth | 397.77 | 383.33 | 340.76 | 298.4 | 263.92 | 236.61 |
Construction Department Construction Department Growth | 660.43 | 387.47 | 760.75 | 801.31 | 217.69 | 1,060 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -41.19 | -42.31 | -57.99 | -21.83 | -33.78 | -40.44 |
Leasing Department Leasing Department Growth | 74.47 | 73.84 | 67.01 | 63.29 | 70.09 | 73.9 |
Total Total Growth | 1,411 | 1,138 | 1,441 | 1,486 | 857.46 | 1,669 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,394 | 3,332 | 3,214 | 2,210 | 2,729 | 1,171 |
Total Debt Total Debt Growth | 2,229 | 2,417 | 2,242 | 2,404 | 2,596 | 3,469 |
Net Cash (Debt) Net Cash Growth | 1,165 | 914.18 | 971.94 | -194.26 | 133.04 | -2,298 |
Net Cash Growth | 107.31% | -5.94% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.22 | 2.53 | 2.68 | -0.54 | 0.37 | -6.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 336.7 | -146.13 | 151.9 | 356.87 | -390.17 | 221.65 |
Capital Expenditures CapEx Growth | -55.9 | -53.86 | -46.18 | -86.35 | -27.5 | -14.35 |
Free Cash Flow Free Cash Flow Growth | 280.81 | -199.99 | 105.72 | 270.53 | -417.67 | 207.31 |
Free Cash Flow Growth | - | - | -60.92% | - | - | -86.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.35% | 45.27% | 33.59% | 37.45% | -47.22% | 35.92% |
Operating Margin | 5.56% | 2.98% | 52.89% | 7.03% | -103.03% | 6.54% |
Pretax Margin | 19.57% | 15.65% | 70.74% | 14.39% | 97.03% | 12.52% |
Profit Margin | 9.33% | 0.55% | 51.22% | 2.93% | 67.14% | 5.51% |
FCF Margin | 19.91% | -17.58% | 7.33% | 18.20% | -48.71% | 12.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.400 | 0.300 | 0.300 | 0.100 |
Dividend Per Share Growth | -50.00% | -50.00% | 33.33% | 0% | 200.00% | -75.00% |
Dividend Yield | 2.35% | 2.19% | 3.78% | 3.18% | 3.69% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.90 | 544.67 | 5.51 | 84.79 | 5.70 | 38.28 |
P/FCF Ratio | 11.20 | - | 38.47 | 13.63 | - | 16.99 |
PS Ratio | 2.23 | 2.97 | 2.82 | 2.48 | 3.82 | 2.11 |