Pacific Construction Co., Ltd (TPE:2506)
Taiwan · Delayed Price · Currency is TWD 8.61
-0.02 (-0.23%)
Aug 21, 2026, 1:30 PM CST
Pacific Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 561.95 | 634.61 | 687.37 | 702.78 | 537.76 | 779.12 |
Short-Term Investments | 1,729 | 2,697 | 2,526 | 1,507 | 2,192 | 392.24 |
Cash & Short-Term Investments | 2,291 | 3,332 | 3,214 | 2,210 | 2,729 | 1,171 |
Cash Growth | -17.11% | 3.67% | 45.42% | -19.04% | 133.01% | -1.73% |
Accounts Receivable | 12.01 | 9.68 | 12.86 | 27.38 | 36.81 | 44.71 |
Other Receivables | 12.59 | 9.13 | 8.73 | -918.71 | 4.8 | 5.98 |
Receivables | 24.6 | 18.81 | 21.59 | 28.66 | 41.61 | 50.69 |
Inventory | 5,092 | 5,194 | 4,850 | 5,069 | 5,225 | 5,658 |
Other Current Assets | 1,411 | 366.91 | 327.65 | 212.08 | 122.74 | 106.17 |
Total Current Assets | 8,818 | 8,911 | 8,413 | 7,520 | 8,119 | 6,986 |
Property, Plant & Equipment | 2,092 | 2,126 | 2,191 | 2,213 | 2,130 | 2,204 |
Long-Term Investments | 2,180 | 2,129 | 2,096 | 2,267 | 2,317 | 3,246 |
Other Intangible Assets | 8.52 | 9.99 | 13.18 | 2.31 | 2.3 | 2.3 |
Long-Term Deferred Tax Assets | 5.46 | 5.55 | 2.14 | 2.03 | 2.01 | 2.26 |
Other Long-Term Assets | 1,409 | 1,461 | 1,525 | 1,361 | 1,416 | 1,616 |
Total Assets | 14,513 | 14,642 | 14,240 | 13,366 | 13,986 | 14,056 |
Liabilities
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 |
Accounts Payable | 396.61 | 423.61 | 416.05 | 470.95 | 440.88 | 446.55 |
Short-Term Debt | 1,427 | 1,549 | 1,319 | 1,447 | 1,633 | 1,426 |
Current Portion of Long-Term Debt | 256.53 | 346.98 | 95.89 | 65.52 | 130.25 | 1,061 |
Current Portion of Leases | 22 | 21.65 | 18.98 | 14.34 | 10.69 | 12.45 |
Current Income Taxes Payable | 124.34 | 149.57 | 110.66 | 35.8 | 15.64 | 25.35 |
Current Unearned Revenue | 481.61 | 512.47 | 406.46 | 354.47 | 325.97 | 212.33 |
Other Current Liabilities | 1,327 | 1,278 | 1,324 | 1,239 | 1,279 | 1,190 |
Total Current Liabilities | 4,036 | 4,281 | 3,692 | 3,628 | 3,835 | 4,374 |
Long-Term Debt | 424.95 | 394.32 | 688.46 | 763.37 | 751.36 | 879.64 |
Long-Term Leases | 98.48 | 105.1 | 119.02 | 113.66 | 71.2 | 89.95 |
Pension & Post-Retirement Benefits | 1.48 | 1.5 | 2.41 | 6.15 | 5.17 | 10.37 |
Long-Term Deferred Tax Liabilities | 1.04 | 1.03 | 0.75 | 0.98 | 0.26 | 1.68 |
Other Long-Term Liabilities | 138.51 | 137.72 | 127.08 | 116.62 | 108.31 | 102.09 |
Total Liabilities | 4,700 | 4,921 | 4,630 | 4,629 | 4,771 | 5,457 |
Shareholders' Equity
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 |
Common Stock | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 |
Additional Paid-In Capital | 415 | 409.91 | 399.73 | 394.63 | 387 | 381.91 |
Retained Earnings | 2,950 | 2,910 | 3,055 | 2,369 | 2,414 | 1,907 |
Treasury Stock | -193.21 | -193.21 | -193.21 | -193.21 | -193.21 | -193.21 |
Comprehensive Income & Other | 919.34 | 802.48 | 566.25 | 451.34 | 812.84 | 785.88 |
Total Common Equity | 7,962 | 7,799 | 7,697 | 6,891 | 7,291 | 6,752 |
Minority Interest | 1,851 | 1,922 | 1,913 | 1,846 | 1,924 | 1,847 |
Shareholders' Equity | 9,813 | 9,721 | 9,610 | 8,738 | 9,215 | 8,599 |
Total Liabilities & Equity | 14,513 | 14,642 | 14,240 | 13,366 | 13,986 | 14,056 |
Additional Metrics
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 |
Total Debt | 2,229 | 2,417 | 2,242 | 2,404 | 2,596 | 3,469 |
Net Cash (Debt) | 61.14 | 914.18 | 971.94 | -194.26 | 133.04 | -2,298 |
Net Cash Growth | -89.12% | -5.94% | - | - | - | - |
Net Cash Per Share | 0.17 | 2.53 | 2.68 | -0.54 | 0.37 | -6.35 |
Filing Date Shares Outstanding | 361.86 | 361.56 | 361.56 | 361.56 | 361.56 | 361.56 |
Total Common Shares Outstanding | 361.86 | 361.56 | 361.56 | 361.56 | 361.56 | 361.56 |
Working Capital | 4,782 | 4,630 | 4,721 | 3,892 | 4,284 | 2,613 |
Book Value Per Share | 22.00 | 21.57 | 21.29 | 19.06 | 20.16 | 18.67 |
Tangible Book Value | 7,953 | 7,789 | 7,684 | 6,889 | 7,288 | 6,749 |
Tangible Book Value Per Share | 21.98 | 21.54 | 21.25 | 19.05 | 20.16 | 18.67 |
Land | - | 1,220 | 1,220 | 1,220 | 1,220 | 1,250 |
Buildings | - | 1,709 | 1,709 | 1,695 | 1,695 | 1,702 |
Machinery | - | 559.73 | 518.02 | 515.36 | 456.72 | 427.01 |
Construction In Progress | - | 35.31 | 64.29 | 42.64 | 6.82 | 0.4 |