Pacific Construction Co., Ltd (TPE:2506)

Pacific Construction Balance Sheet

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
Cash & Equivalents	658.74	687.37	702.78	537.76	779.12	945.25
Short-Term Investments	2,536	2,526	1,507	2,192	392.24	246.76
Cash & Short-Term Investments	3,195	3,214	2,210	2,729	1,171	1,192
Cash Growth	-17.86%	45.42%	-19.04%	133.01%	-1.73%	72.81%
Accounts Receivable	21.58	12.86	27.38	36.81	44.71	116.03
Other Receivables	9.93	8.73	-918.71	4.8	5.98	25.47
Receivables	31.51	21.59	28.66	41.61	50.69	141.5
Inventory	5,079	4,850	5,069	5,225	5,658	5,984
Other Current Assets	378.41	327.65	212.08	122.74	106.17	1,033
Total Current Assets	8,684	8,413	7,520	8,119	6,986	8,351
Property, Plant & Equipment	2,138	2,191	2,213	2,130	2,204	1,870
Long-Term Investments	2,152	2,255	2,267	2,317	3,246	2,243
Other Intangible Assets	10.79	13.18	2.31	2.3	2.3	2.29
Long-Term Deferred Tax Assets	2.31	2.14	2.03	2.01	2.26	2.74
Other Long-Term Assets	1,417	1,365	1,361	1,416	1,616	2,029
Total Assets	14,405	14,240	13,366	13,986	14,056	14,498
Accounts Payable	442.1	416.05	470.95	440.88	446.55	430.39
Short-Term Debt	1,518	1,319	1,447	1,633	1,426	702.07
Current Portion of Long-Term Debt	463.37	95.89	65.52	130.25	1,061	1,259
Current Portion of Leases	20.67	18.98	14.34	10.69	12.45	11.92
Current Income Taxes Payable	144.26	110.66	35.8	15.64	25.35	10.2
Current Unearned Revenue	478.36	406.46	354.47	325.97	212.33	518.49
Other Current Liabilities	1,243	1,324	1,239	1,279	1,190	1,215
Total Current Liabilities	4,310	3,692	3,628	3,835	4,374	4,147
Long-Term Debt	255.07	688.46	763.37	751.36	879.64	1,518
Long-Term Leases	106.54	119.02	113.66	71.2	89.95	89.04
Pension & Post-Retirement Benefits	2.41	2.41	6.15	5.17	10.37	21.12
Long-Term Deferred Tax Liabilities	0.71	0.75	0.98	0.26	1.68	1.82
Other Long-Term Liabilities	134.13	127.08	116.62	108.31	102.09	102.64
Total Liabilities	4,809	4,630	4,629	4,771	5,457	5,881
Common Stock	3,870	3,870	3,870	3,870	3,870	3,870
Additional Paid-In Capital	409.91	399.73	394.63	387	381.91	371.73
Retained Earnings	2,917	3,055	2,369	2,414	1,907	1,966
Treasury Stock	-193.21	-193.21	-193.21	-193.21	-193.21	-193.21
Comprehensive Income & Other	683.84	566.25	451.34	812.84	785.88	788.04
Total Common Equity	7,688	7,697	6,891	7,291	6,752	6,803
Minority Interest	1,908	1,913	1,846	1,924	1,847	1,815
Shareholders' Equity	9,596	9,610	8,738	9,215	8,599	8,617
Total Liabilities & Equity	14,405	14,240	13,366	13,986	14,056	14,498
Total Debt	2,364	2,242	2,404	2,596	3,469	3,581
Net Cash (Debt)	830.99	971.94	-194.26	133.04	-2,298	-2,388
Net Cash Per Share	2.30	2.68	-0.54	0.37	-6.35	-6.61
Filing Date Shares Outstanding	361.56	361.56	361.56	361.56	361.56	361.56
Total Common Shares Outstanding	361.56	361.56	361.56	361.56	361.56	361.56
Working Capital	4,374	4,721	3,892	4,284	2,613	4,204
Book Value Per Share	21.26	21.29	19.06	20.16	18.67	18.81
Tangible Book Value	7,677	7,684	6,889	7,288	6,749	6,800
Tangible Book Value Per Share	21.23	21.25	19.05	20.16	18.67	18.81
Land	1,220	1,220	1,220	1,220	1,250	1,116
Buildings	1,709	1,709	1,695	1,695	1,702	1,251
Machinery	550.26	518.02	515.36	456.72	427.01	411.33
Construction In Progress	34.65	64.29	42.64	6.82	0.4	-

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