YOLFTbeta
Pacific Construction Co Ltd

Pacific Construction Co Ltd

2506 · TW · Real Estate / Real Estate - Development

8.20TWD+0.04 (+0.49%)

Price History

Full chart

Market Stats

Previous Close8.16
Open8.23
Day Range8.15 – 8.27
52-Week Range8.20 – 9.79
Volume147.83K
Market Cap3.05B
P/E (TTM)22.78
Forward P/E21.05
EPS0.37
Dividend Yield2.37%
Beta-0.01
50-Day Avg8.57
200-Day Avg8.84

About

Pacific Construction Co., Ltd. engages in the construction business in Taiwan and Malaysia. The company is involved in contracting of civil engineering and construction projects; land development and construction of houses; and development, lease, and sale of residential and building properties. The company also engages in the operation of general department stores, real estate brokerage and agency sales, operates parking lots, and import and export businesses. Pacific Construction Co., Ltd. was founded in 1967 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chin Hui Chen
  • Employees0
  • HeadquartersNo. 495, Guangfu South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.pacific-group.com.tw

Leadership

  • Mr. Chin Hui ChenGeneral Manager
  • Dr. Chien LeiExecutive Director · b. 1959
  • Mr. Min Chuang ChengDeputy General Manager
  • Ms. Huang DexinHead of Finance Department
  • Fang Yi YangManager of Accounting Office
  • Jun Xing LiuChief Information Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.77B15.38B7.52B5.73B1.55B9.96B2.11B1.72B8.09B8.05B8.08B8.49B7.41B3.36B3.88B2.09B2.31B1.56B1.63B834.42M2.95B1.67B857.46M1.49B1.44B1.14B
Growth (%)--13.42%-51.12%-23.81%-72.87%+540.42%-78.76%-18.62%+370.04%-0.46%+0.37%+4.99%-12.70%-54.68%+15.43%-46.14%+10.75%-32.38%+4.03%-48.69%+253.49%-43.41%-48.63%+73.34%-3.02%-21.07%
Cost of Revenue14.47B13.48B9.27B5.31B900.80M7.77B1.10B935.55M6.16B6.13B5.93B5.73B5.75B2.00B2.20B939.62M1.11B799.60M867.91M467.15M2.04B1.07B1.26B929.65M957.27M622.62M
Gross Profit---------1.93B2.15B2.76B1.66B1.36B1.68B1.15B1.20B763.48M758.22M367.27M906.55M599.47M-404.92M556.69M484.20M515.11M
Gross Margin---------23.91%26.58%32.48%22.39%40.52%43.31%54.98%52.06%48.84%46.63%44.01%30.74%35.92%-47.22%37.45%33.59%45.28%
Operating Expense---------1.50B1.54B1.55B1.60B1.42B1.13B978.04M1.00B709.76M542.84M270.45M258.62M326.73M-1.32B442.81M606.00M481.81M
Operating Income1.03B----36.22M-354.47M140.72M421.51M609.87M1.20B60.30M-63.99M550.74M169.41M200.18M53.72M215.38M96.82M647.93M272.74M915.03M113.89M-121.81M33.30M
Operating Margin5.78%----0.36%-20.60%1.74%5.23%7.55%14.19%0.81%-1.91%14.21%8.12%8.66%3.44%13.24%11.60%21.97%16.34%106.71%7.66%-8.45%2.93%
EBITDA---------195.76M217.09M178.50M-24.04M110.81M728.11M317.37M340.70M132.89M363.74M232.47M784.19M413.36M1.05B433.96M1.24B401.08M
EBITDA Margin---------2.43%2.69%2.10%-0.32%3.30%18.79%15.21%14.74%8.50%22.37%27.86%26.59%24.77%122.73%29.20%86.01%35.25%
Net Income---2.32B--197.96M54.53M-347.73M479.50M940.11M266.09M674.18M325.46M116.77M117.68M11.83M182.89M-49.13M34.39M92.00M575.73M43.49M738.28M6.20M
Net Income Margin---40.47%--9.36%3.17%-4.32%5.93%11.08%3.59%20.08%8.40%5.59%5.09%0.76%11.25%-5.89%1.17%5.51%67.14%2.93%51.22%0.54%
R&D----------------0.080.050.130.110.010.10.96---
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense000000000316.56M275.73M232.00M195.38M237.56M196.27M175.45M144.66M130.02M127.43M119.66M137.91M109.23M88.56M81.60M75.13M72.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.93%3.41%2.73%2.64%7.08%5.06%8.41%6.26%8.32%7.84%14.34%4.68%6.54%10.33%5.49%5.21%6.34%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.82B50.97B38.55B29.88B26.28B24.03B21.82B21.89B17.84B19.07B18.91B16.97B16.84B15.96B15.55B14.92B14.98B14.43B15.72B15.96B14.50B14.04B13.99B13.37B14.24B14.64B
Total Liabilities34.53B37.47B35.95B24.96B22.61B20.17B17.52B17.42B13.08B13.94B13.12B10.27B10.02B8.92B8.29B7.53B7.54B7.08B7.02B7.36B5.88B5.46B4.77B4.63B4.63B4.92B
Total Equity15.12B12.12B2.60B4.92B3.68B2.92B3.39B3.53B3.80B4.14B4.65B5.61B5.80B6.01B6.15B6.24B6.29B6.23B6.99B6.85B6.80B6.74B7.29B6.89B7.70B7.80B
Cash1.28B334.80M551.86M288.33M306.69M467.34M345.26M1.07B522.02M1.11B922.92M1.28B1.06B1.96B1.65B977.25M1.00B736.49M749.93M541.49M945.25M779.12M537.76M702.78M687.37M634.61M
Total Debt---------8.92B8.48B6.54B6.35B5.72B5.33B4.99B4.69B4.71B4.39B4.72B3.59B3.48B2.61B2.42B2.25B2.43B
Net Debt---------7.81B7.56B5.26B5.28B3.76B3.68B4.02B3.69B3.97B3.64B4.17B2.64B2.70B2.07B1.72B1.56B1.80B

Cash Flow

Currency: TWD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow924.96M3.85B1.94B1.23B--66.89M504.45M155.30M320.43M393.41M-142.15M509.52M426.66M-279.06M539.43M-492.96M36.72M-353.07M1.54B221.65M-390.17M356.87M151.90M-146.13M
Investing Cash Flow-387.20M1.17B-321.98M1.99B286.63M258.77M106.97M176.66M-147.61M218.18M1.27B53.81M-66.75M-3.52M256.85M91.34M38.29M-27.16M-110.01M1.14B45.83M73.93M157.44M
Financing Cash Flow759.33M-----322.41M-292.72M-717.47M121.08M-289.35M-926.81M-629.12M-457.68M-546.08M-27.79M-118.31M97.47M-1.12B-303.99M-994.70M-530.90M-319.88M-66.82M
Capital Expenditure375.43M258.93M187.51M586.53M1.20B80.15M80.51M50.83M86.35M20.45M78.58M113.83M89.07M21.72M60.69M58.19M90.09M27.92M42.98M36.54M14.35M27.50M86.35M55.88M53.86M
Free Cash Flow--------68.95M299.98M314.82M-255.98M420.45M404.94M-339.74M481.24M-583.06M8.80M-396.04M1.51B207.31M-417.67M270.52M96.02M-199.99M
Dividends Paid----30.38M35.77M21.66M31.90M538.00K--40.00M41.00M79.40M154.80M77.40M38.70M58.05M61.92M144.62M144.62M72.31M108.47M72.31M144.62M
FCF to OCF--------44.40%93.62%80.02%180.08%82.52%94.91%121.75%89.21%118.28%23.97%112.17%97.63%93.53%107.05%75.80%63.21%136.86%
Dividend Paid to FCF--------0.78%---15.63%9.75%19.61%-45.56%16.08%-6.64%659.36%-15.63%9.61%69.76%-17.31%40.10%75.31%-72.32%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016May 31, 2017Aug 30, 2017Nov 10, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------0.200.42--0.20--------------------------------------
EPS Actual0.300.350.132.88-0.200.05-0.34-0.010.160.150.28-0.140.16-0.051.530.04-0.250.820.250.310.040.05-0.090.050.180.420.24-0.130.01-0.09-0.07-0.180.030.72-0.08-0.160.12-0.13-0.19-0.03-0.180.250.40-0.14-0.00-0.13-0.132.180.02-0.490.13
Surprise---------17.99%-64.29%---20.00%--------------------------------------
Timing---------After-hours--After-hours--------------------------------------

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value1.66B
Trailing P/E22.78
Forward P/E21.05
PEG Ratio0.00
Price / Sales2.16
Price / Book0.38
EPS0.37
Book Value22.02
Revenue (TTM)1.41B
Gross Profit (TTM)583.31M
EBITDA207.41M
Profit Margin9.33%
Operating Margin17.22%
Return on Equity2.22%
Return on Assets0.34%
Shares Outstanding361.56M
Shares Float190.95M
Beta-0.01
Dividend Yield2.37%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20231×
0.20Jun 29, 2023
20222×
0.10Nov 17, 20220.10Aug 30, 2022
20211×
0.40Jun 29, 2021
20191×
0.16Sep 26, 2019
20181×
0.15Oct 18, 2018
20171×
0.10Oct 19, 2017
20161×
0.20Oct 20, 2016
20151×
0.40Oct 22, 2015
20141×
0.21Oct 17, 2014
20131×
0.10Oct 30, 2013
20121×
0.10Sep 21, 2012

Stock Splits

  • Sep 21, 201241:40
  • Nov 10, 2011937:1721
  • Nov 21, 2003671:1492
  • Aug 15, 200026:25
  • Jun 26, 199827:25
  • Jul 15, 199721:20
  • Jul 20, 199428:25