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Pacific Construction Co., Ltd (TPE:2506)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.61
-0.02 (-0.23%)
Aug 21, 2026, 1:30 PM CST

Pacific Construction Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
131.616.2738.2843.49575.7392
Depreciation & Amortization
151.51150.92145.01138.54137.35140.62
Loss (Gain) From Sale of Assets
0.08-0.52-2.23-6.95-1,0300.37
Asset Writedown & Restructuring Costs
--4.5-13.9335.19-
Loss (Gain) From Sale of Investments
-----708.15-
Loss (Gain) on Equity Investments
0.33----11.2-46.39
Provision & Write-off of Bad Debts
0.08-0.92-888.35-3.61-5.560.93
Other Operating Activities
-89.7-25.39-51.42-28.624.11-29.54
Change in Accounts Receivable
3.882.9215.214.9310.1970.39
Change in Inventory
47.41-338.94221.74157.08412.94311.25
Change in Accounts Payable
15.087.56-54.8930.07-5.6716.16
Change in Unearned Revenue
27.94106.0151.9828.51113.64-306.16
Change in Other Net Operating Assets
48.5-53.98-27.92-2.6381.53-27.98
Operating Cash Flow
336.7-146.13151.9356.87-390.17221.65
Operating Cash Flow Growth
---57.44%---85.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55.9-53.86-46.18-86.35-27.5-14.35
Sale of Property, Plant & Equipment
000.160.03131.790.01
Sale (Purchase) of Intangibles
---9.7---
Sale (Purchase) of Real Estate
-0.01-54.15-48.67.791,050-3.08
Investment in Securities
-94.4126.22-956.75293.21-124.05-189.21
Other Investing Activities
139.24139.241,135122.45114.2196.61
Investing Cash Flow
-11.06157.4573.93337.131,145-110.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-230.04--447.14723.69
Long-Term Debt Issued
-69.5929.95-235.43250
Total Debt Issued
531.59299.6329.95-682.57973.69
Short-Term Debt Repaid
---127.98-185.67-240-
Long-Term Debt Repaid
--130.29-92.2-68.37-1,307-1,100
Total Debt Repaid
-511.11-130.29-220.19-254.05-1,547-1,100
Net Debt Issued (Repaid)
20.48169.34-190.24-254.05-864.23-126.56
Common Dividends Paid
-144.62-144.62-72.31-108.47-72.31-144.62
Other Financing Activities
-84.85-91.53-57.33-168.39-58.16-32.81
Financing Cash Flow
-208.99-66.82-319.88-530.9-994.7-303.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.142.7478.641.91-1.3926.21
Net Cash Flow
119.79-52.76-15.41165.01-241.35-166.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
280.81-199.99105.72270.53-417.67207.31
Free Cash Flow Growth
---60.92%---86.23%
Free Cash Flow Margin
19.91%-17.58%7.33%18.20%-48.71%12.42%
Free Cash Flow Per Share
0.79-0.550.290.75-1.150.57
Levered Free Cash Flow
-910.58-201.02786.22185.48114.861,170
Unlevered Free Cash Flow
-865.88-155.96833.17236.49170.211,238

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
77.1777.1777.8886.4390.29107.92
Cash Income Tax Paid
50.6650.6684.5671.71131.2539.38
Change in Working Capital
142.8-276.42206.11227.95612.6263.66