Pacific Construction Co., Ltd (TPE:2506)
Taiwan · Delayed Price · Currency is TWD 8.96
+0.01 (0.11%)
Jan 22, 2026, 1:35 PM CST
Pacific Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -85.64 | 738.28 | 43.49 | 575.73 | 92 | -54.67 | Upgrade |
Depreciation & Amortization | 148.45 | 145.01 | 138.54 | 137.35 | 140.62 | 136.26 | Upgrade |
Loss (Gain) From Sale of Assets | 1.47 | -2.23 | -6.95 | -1,030 | 0.37 | -7.8 | Upgrade |
Asset Writedown & Restructuring Costs | 4.5 | 4.5 | -13.93 | 35.19 | - | 6 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -708.15 | - | -46.84 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -11.2 | -46.39 | -41.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | -888.35 | -3.61 | -5.56 | 0.93 | 442.22 | Upgrade |
Other Operating Activities | -78.79 | -51.42 | -28.62 | 4.11 | -29.54 | 52.72 | Upgrade |
Change in Accounts Receivable | -3.17 | 15.2 | 14.93 | 10.19 | 70.39 | -25.73 | Upgrade |
Change in Inventory | -321.71 | 221.74 | 157.08 | 412.94 | 311.25 | 1,253 | Upgrade |
Change in Accounts Payable | 2.13 | -54.89 | 30.07 | -5.67 | 16.16 | 31.83 | Upgrade |
Change in Unearned Revenue | 103.95 | 51.98 | 28.51 | 113.64 | -306.16 | -308.15 | Upgrade |
Change in Other Net Operating Assets | -69.69 | -27.92 | -2.63 | 81.53 | -27.98 | 105.06 | Upgrade |
Operating Cash Flow | -298.42 | 151.9 | 356.87 | -390.17 | 221.65 | 1,542 | Upgrade |
Operating Cash Flow Growth | - | -57.44% | - | - | -85.63% | - | Upgrade |
Capital Expenditures | -53.18 | -46.18 | -86.35 | -27.5 | -14.35 | -36.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.16 | 0.03 | 131.79 | 0.01 | 7.09 | Upgrade |
Sale (Purchase) of Intangibles | -9.7 | -9.7 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -54.14 | -48.6 | 7.79 | 1,050 | -3.08 | 7.78 | Upgrade |
Investment in Securities | -826.04 | -956.75 | 293.21 | -124.05 | -189.21 | -28.27 | Upgrade |
Other Investing Activities | 161.48 | 1,135 | 122.45 | 114.21 | 96.61 | 22.79 | Upgrade |
Investing Cash Flow | -781.57 | 73.93 | 337.13 | 1,145 | -110.01 | -27.16 | Upgrade |
Short-Term Debt Issued | - | - | - | 447.14 | 723.69 | 897.65 | Upgrade |
Long-Term Debt Issued | - | 29.95 | - | 235.43 | 250 | 118.57 | Upgrade |
Total Debt Issued | 257.91 | 29.95 | - | 682.57 | 973.69 | 1,016 | Upgrade |
Short-Term Debt Repaid | - | -127.98 | -185.67 | -240 | - | -1,852 | Upgrade |
Long-Term Debt Repaid | - | -92.2 | -68.37 | -1,307 | -1,100 | -261.85 | Upgrade |
Total Debt Repaid | -166.91 | -220.19 | -254.05 | -1,547 | -1,100 | -2,113 | Upgrade |
Net Debt Issued (Repaid) | 91 | -190.24 | -254.05 | -864.23 | -126.56 | -1,097 | Upgrade |
Common Dividends Paid | -144.62 | -72.31 | -108.47 | -72.31 | -144.62 | - | Upgrade |
Other Financing Activities | -91.53 | -57.33 | -168.39 | -58.16 | -32.81 | -22.26 | Upgrade |
Financing Cash Flow | -145.15 | -319.88 | -530.9 | -994.7 | -303.99 | -1,119 | Upgrade |
Foreign Exchange Rate Adjustments | 7.66 | 78.64 | 1.91 | -1.39 | 26.21 | 8.18 | Upgrade |
Net Cash Flow | -1,217 | -15.41 | 165.01 | -241.35 | -166.14 | 403.77 | Upgrade |
Free Cash Flow | -351.61 | 105.72 | 270.53 | -417.67 | 207.31 | 1,506 | Upgrade |
Free Cash Flow Growth | - | -60.92% | - | - | -86.23% | - | Upgrade |
Free Cash Flow Margin | -31.46% | 7.33% | 18.20% | -48.71% | 12.42% | 51.05% | Upgrade |
Free Cash Flow Per Share | -0.97 | 0.29 | 0.75 | -1.15 | 0.57 | 4.16 | Upgrade |
Cash Interest Paid | 74.88 | 77.88 | 86.43 | 90.29 | 107.92 | 138.2 | Upgrade |
Cash Income Tax Paid | 58.85 | 84.56 | 71.71 | 131.25 | 39.38 | 45.23 | Upgrade |
Levered Free Cash Flow | -574.61 | 786.22 | 185.48 | 114.86 | 1,170 | 107.06 | Upgrade |
Unlevered Free Cash Flow | -528.99 | 833.17 | 236.49 | 170.21 | 1,238 | 193.26 | Upgrade |
Change in Working Capital | -288.49 | 206.11 | 227.95 | 612.62 | 63.66 | 1,056 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.