Pacific Construction Co., Ltd (TPE:2506)
Taiwan · Delayed Price · Currency is TWD 8.53
-0.12 (-1.39%)
Jul 30, 2026, 1:30 PM CST
Pacific Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -24.48 | 6.2 | 738.28 | 43.49 | 575.73 | 92 |
Depreciation & Amortization | 150.29 | 150.92 | 145.01 | 138.54 | 137.35 | 140.62 |
Loss (Gain) From Sale of Assets | 0.08 | -0.52 | -2.23 | -6.95 | -1,030 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | 4.5 | -13.93 | 35.19 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -708.15 | - |
Loss (Gain) on Equity Investments | 0.23 | - | - | - | -11.2 | -46.39 |
Provision & Write-off of Bad Debts | 0.26 | -0.92 | -888.35 | -3.61 | -5.56 | 0.93 |
Other Operating Activities | -24.74 | -25.39 | -51.42 | -28.62 | 4.11 | -29.54 |
Change in Accounts Receivable | 1.57 | 2.92 | 15.2 | 14.93 | 10.19 | 70.39 |
Change in Inventory | -209.73 | -338.94 | 221.74 | 157.08 | 412.94 | 311.25 |
Change in Accounts Payable | 12.44 | 7.56 | -54.89 | 30.07 | -5.67 | 16.16 |
Change in Unearned Revenue | 186.67 | 106.01 | 51.98 | 28.51 | 113.64 | -306.16 |
Change in Other Net Operating Assets | -79.78 | -53.98 | -27.92 | -2.63 | 81.53 | -27.98 |
Operating Cash Flow | 12.81 | -146.13 | 151.9 | 356.87 | -390.17 | 221.65 |
Operating Cash Flow Growth | - | - | -57.44% | - | - | -85.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -53.25 | -53.86 | -46.18 | -86.35 | -27.5 | -14.35 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.16 | 0.03 | 131.79 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -9.7 | - | - | - |
Sale (Purchase) of Real Estate | -0.03 | -54.15 | -48.6 | 7.79 | 1,050 | -3.08 |
Investment in Securities | 76.93 | 126.22 | -956.75 | 293.21 | -124.05 | -189.21 |
Other Investing Activities | 140.69 | 139.24 | 1,135 | 122.45 | 114.21 | 96.61 |
Investing Cash Flow | 164.35 | 157.45 | 73.93 | 337.13 | 1,145 | -110.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 230.04 | - | - | 447.14 | 723.69 |
Long-Term Debt Issued | - | 69.59 | 29.95 | - | 235.43 | 250 |
Total Debt Issued | 342.09 | 299.63 | 29.95 | - | 682.57 | 973.69 |
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 | -269.91 | -130.29 | -220.19 | -254.05 | -1,547 | -1,100 |
Net Debt Issued (Repaid) | 72.18 | 169.34 | -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 | -91.53 | -91.53 | -57.33 | -168.39 | -58.16 | -32.81 |
Financing Cash Flow | -163.98 | -66.82 | -319.88 | -530.9 | -994.7 | -303.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 1.57 | 2.74 | 78.64 | 1.91 | -1.39 | 26.21 |
Net Cash Flow | 14.75 | -52.76 | -15.41 | 165.01 | -241.35 | -166.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -40.43 | -199.99 | 105.72 | 270.53 | -417.67 | 207.31 |
Free Cash Flow Growth | - | - | -60.92% | - | - | -86.23% |
Free Cash Flow Margin | -3.60% | -17.58% | 7.33% | 18.20% | -48.71% | 12.42% |
Free Cash Flow Per Share | -0.11 | -0.55 | 0.29 | 0.75 | -1.15 | 0.57 |
Levered Free Cash Flow | 986.74 | -201.02 | 786.22 | 185.48 | 114.86 | 1,170 |
Unlevered Free Cash Flow | 1,032 | -155.96 | 833.17 | 236.49 | 170.21 | 1,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 78.52 | 77.17 | 77.88 | 86.43 | 90.29 | 107.92 |
Cash Income Tax Paid | 42.75 | 50.66 | 84.56 | 71.71 | 131.25 | 39.38 |
Change in Working Capital | -88.83 | -276.42 | 206.11 | 227.95 | 612.62 | 63.66 |