Pacific Construction Co., Ltd (TPE:2506)
Taiwan
· Delayed Price · Currency is TWD 10.35
-0.05 (-0.48%)
May 15, 2025, 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 | Mar '25 Mar 31, 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 | 877.87 | 738.28 | 43.49 | 575.73 | 92 | -54.67 | Upgrade
|
Depreciation & Amortization | 145.88 | 145.01 | 138.54 | 137.35 | 140.62 | 136.26 | Upgrade
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Loss (Gain) From Sale of Assets | 1.46 | -2.23 | -6.95 | -1,030 | 0.37 | -7.8 | Upgrade
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Asset Writedown & Restructuring Costs | 4.5 | 4.5 | -13.93 | 35.19 | - | 6 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -708.15 | - | -46.84 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | -11.2 | -46.39 | -41.39 | Upgrade
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Provision & Write-off of Bad Debts | -889.48 | -888.35 | -3.61 | -5.56 | 0.93 | 442.22 | Upgrade
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Other Operating Activities | -46.2 | -51.42 | -28.62 | 4.11 | -29.54 | 52.72 | Upgrade
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Change in Accounts Receivable | 15.34 | 15.2 | 14.93 | 10.19 | 70.39 | -25.73 | Upgrade
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Change in Inventory | -229.38 | 221.74 | 157.08 | 412.94 | 311.25 | 1,253 | Upgrade
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Change in Accounts Payable | -12.64 | -54.89 | 30.07 | -5.67 | 16.16 | 31.83 | Upgrade
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Change in Unearned Revenue | 134.51 | 51.98 | 28.51 | 113.64 | -306.16 | -308.15 | Upgrade
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Change in Other Net Operating Assets | -72.61 | -27.92 | -2.63 | 81.53 | -27.98 | 105.06 | Upgrade
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Operating Cash Flow | -70.75 | 151.9 | 356.87 | -390.17 | 221.65 | 1,542 | Upgrade
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Operating Cash Flow Growth | - | -57.44% | - | - | -85.63% | - | Upgrade
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Capital Expenditures | -39.26 | -46.18 | -86.35 | -27.5 | -14.35 | -36.54 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.16 | 0.03 | 131.79 | 0.01 | 7.09 | Upgrade
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Sale (Purchase) of Intangibles | -9.7 | -9.7 | - | - | - | - | Upgrade
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Investment in Securities | -943.36 | -956.75 | 293.21 | -124.05 | -189.21 | -28.27 | Upgrade
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Other Investing Activities | 1,135 | 1,135 | 122.45 | 114.21 | 96.61 | 22.79 | Upgrade
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Investing Cash Flow | 86.11 | 73.93 | 337.13 | 1,145 | -110.01 | -27.16 | Upgrade
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Short-Term Debt Issued | - | - | - | 447.14 | 723.69 | 897.65 | Upgrade
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Long-Term Debt Issued | - | 29.95 | - | 235.43 | 250 | 118.57 | Upgrade
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Total Debt Issued | 42.72 | 29.95 | - | 682.57 | 973.69 | 1,016 | Upgrade
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Short-Term Debt Repaid | - | -127.98 | -185.67 | -240 | - | -1,852 | Upgrade
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Long-Term Debt Repaid | - | -92.2 | -68.37 | -1,307 | -1,100 | -261.85 | Upgrade
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Total Debt Repaid | -149.15 | -220.19 | -254.05 | -1,547 | -1,100 | -2,113 | Upgrade
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Net Debt Issued (Repaid) | -106.43 | -190.24 | -254.05 | -864.23 | -126.56 | -1,097 | Upgrade
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Common Dividends Paid | -72.31 | -72.31 | -108.47 | -72.31 | -144.62 | - | Upgrade
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Other Financing Activities | -57.33 | -57.33 | -168.39 | -58.16 | -32.81 | -22.26 | Upgrade
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Financing Cash Flow | -236.07 | -319.88 | -530.9 | -994.7 | -303.99 | -1,119 | Upgrade
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Foreign Exchange Rate Adjustments | 81.43 | 78.64 | 1.91 | -1.39 | 26.21 | 8.18 | Upgrade
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Net Cash Flow | -139.28 | -15.41 | 165.01 | -241.35 | -166.14 | 403.77 | Upgrade
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Free Cash Flow | -110.01 | 105.72 | 270.53 | -417.67 | 207.31 | 1,506 | Upgrade
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Free Cash Flow Growth | - | -60.92% | - | - | -86.23% | - | Upgrade
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Free Cash Flow Margin | -9.04% | 7.33% | 18.20% | -48.71% | 12.42% | 51.05% | Upgrade
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Free Cash Flow Per Share | -0.30 | 0.29 | 0.75 | -1.15 | 0.57 | 4.16 | Upgrade
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Cash Interest Paid | 77.88 | 77.88 | 86.43 | 90.29 | 107.92 | 138.2 | Upgrade
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Cash Income Tax Paid | 84.56 | 84.56 | 71.71 | 131.25 | 39.38 | 45.23 | Upgrade
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Levered Free Cash Flow | -464.25 | 786.22 | 185.48 | 114.86 | 1,170 | 107.06 | Upgrade
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Unlevered Free Cash Flow | -417.95 | 833.17 | 236.49 | 170.21 | 1,238 | 193.26 | Upgrade
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Change in Net Working Capital | 1,055 | -267.54 | -119.01 | -612.54 | -1,044 | -108.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.