Taiwan · Delayed Price · Currency is TWD Pacific Construction Statistics
Total Valuation
TPE:2506 has a market cap or net worth of TWD 3.15 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:2506 has 361.56 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 361.56M |
| Shares Outstanding | 361.56M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 2.88% |
| Float | 190.95M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 13.64.
| EV / Earnings | 29.11 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 49.03 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 7.94 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, TPE:2506 has paid 63.45 million in taxes.
| Income Tax | 63.45M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is -0.01, so TPE:2506's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 134,873 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2506 had revenue of TWD 1.41 billion and earned 131.61 million in profits. Earnings per share was 0.36.
| Revenue | 1.41B |
| Gross Profit | 583.31M |
| Operating Income | 78.48M |
| Pretax Income | 276.10M |
| Net Income | 131.61M |
| EBITDA | 207.41M |
| EBIT | 78.48M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.39 billion in cash and 2.23 billion in debt, with a net cash position of 1.16 billion or 3.22 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 2.23B |
| Net Cash | 1.16B |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 22.02 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 336.70 million and capital expenditures -55.90 million, giving a free cash flow of 280.81 million.
| Operating Cash Flow | 336.70M |
| Capital Expenditures | -55.90M |
| Depreciation & Amortization | 128.93M |
| Net Borrowing | 20.48M |
| Free Cash Flow | 280.81M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 41.35%, with operating and profit margins of 5.56% and 9.33%.
| Gross Margin | 41.35% |
| Operating Margin | 5.56% |
| Pretax Margin | 19.57% |
| Profit Margin | 9.33% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 5.56% |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.89% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.18% |
| FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 21, 2012. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 21, 2012 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
TPE:2506 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |