Pacific Construction Co., Ltd (TPE:2506)
Taiwan · Delayed Price · Currency is TWD 8.65
+0.02 (0.23%)
May 29, 2026, 1:30 PM CST
Pacific Construction Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,124 | 1,138 | 1,441 | 1,486 | 857.46 | 1,669 | |
Revenue Growth (YoY) | -7.62% | -21.07% | -3.02% | 73.34% | -48.63% | -43.41% |
Cost of Revenue | 655.75 | 622.62 | 957.27 | 929.65 | 1,262 | 1,070 |
Gross Profit | 468.59 | 515.11 | 484.2 | 556.69 | -404.92 | 599.47 |
Selling, General & Admin | 483.42 | 482.13 | 610.16 | 455.84 | 484.11 | 489.35 |
Other Operating Expenses | 0.59 | - | - | - | - | - |
Operating Expenses | 484.27 | 481.22 | -278.2 | 452.23 | 478.56 | 490.28 |
Operating Income | -15.68 | 33.9 | 762.39 | 104.46 | -883.48 | 109.19 |
Interest Expense | -72.57 | -72.1 | -75.13 | -81.6 | -88.57 | -109.23 |
Interest & Investment Income | 162.51 | 162.82 | 381.8 | 132.84 | 121.72 | 110.09 |
Earnings From Equity Investments | -0.23 | - | - | - | 11.2 | 46.39 |
Currency Exchange Gain (Loss) | 33.75 | 33.75 | -55.34 | 4.85 | -51.95 | 17.59 |
Other Non Operating Income (Expenses) | 32.7 | 19.18 | 8.28 | -8.68 | 19.88 | 35.31 |
EBT Excluding Unusual Items | 140.49 | 177.55 | 1,022 | 151.86 | -871.19 | 209.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | 708.15 | - |
Gain (Loss) on Sale of Assets | 0.52 | 0.52 | 2.23 | 6.95 | 1,030 | -0.37 |
Asset Writedown | - | - | -4.5 | 13.93 | -35.19 | - |
Legal Settlements | - | - | - | 41.07 | - | - |
Pretax Income | 141 | 178.07 | 1,020 | 213.82 | 832.02 | 208.97 |
Income Tax Expense | 81.9 | 86.44 | 159.1 | 92.55 | 120.39 | 54.85 |
Earnings From Continuing Operations | 59.1 | 91.63 | 860.64 | 121.27 | 711.64 | 154.13 |
Minority Interest in Earnings | -83.58 | -85.43 | -122.36 | -77.77 | -135.91 | -62.12 |
Net Income | -24.48 | 6.2 | 738.28 | 43.49 | 575.73 | 92 |
Net Income to Common | -24.48 | 6.2 | 738.28 | 43.49 | 575.73 | 92 |
Net Income Growth | - | -99.16% | 1597.51% | -92.45% | 525.76% | - |
Shares Outstanding (Basic) | 362 | 362 | 362 | 362 | 362 | 362 |
Shares Outstanding (Diluted) | 362 | 362 | 363 | 362 | 363 | 362 |
Shares Change (YoY) | -0.43% | -0.26% | 0.24% | -0.22% | 0.29% | 0.04% |
EPS (Basic) | -0.07 | 0.02 | 2.04 | 0.12 | 1.59 | 0.25 |
EPS (Diluted) | -0.07 | 0.02 | 2.03 | 0.12 | 1.59 | 0.25 |
EPS Growth | - | -99.16% | 1591.67% | -92.45% | 536.00% | - |
Free Cash Flow | -40.43 | -199.99 | 105.72 | 270.53 | -417.67 | 207.31 |
Free Cash Flow Per Share | -0.11 | -0.55 | 0.29 | 0.75 | -1.15 | 0.57 |
Dividend Per Share | - | 0.200 | 0.400 | 0.300 | 0.300 | 0.100 |
Dividend Growth | - | -50.00% | 33.33% | - | 200.00% | -75.00% |
Gross Margin | 41.68% | 45.27% | 33.59% | 37.45% | -47.22% | 35.92% |
Operating Margin | -1.40% | 2.98% | 52.89% | 7.03% | -103.03% | 6.54% |
Profit Margin | -2.18% | 0.55% | 51.22% | 2.93% | 67.14% | 5.51% |
Free Cash Flow Margin | -3.60% | -17.58% | 7.33% | 18.20% | -48.71% | 12.42% |
EBITDA | 112.14 | 162.34 | 889.11 | 225.03 | -759.59 | 236.98 |
EBITDA Margin | 9.97% | 14.27% | 61.68% | 15.14% | -88.59% | 14.20% |
D&A For EBITDA | 127.82 | 128.45 | 126.72 | 120.57 | 123.88 | 127.79 |
EBIT | -15.68 | 33.9 | 762.39 | 104.46 | -883.48 | 109.19 |
EBIT Margin | -1.40% | 2.98% | 52.89% | 7.03% | -103.03% | 6.54% |
Effective Tax Rate | 58.09% | 48.54% | 15.60% | 43.29% | 14.47% | 26.25% |