Pacific Construction Co., Ltd.

Pacific Construction Co., Ltd.

TTWSE:2506
8.40
TWD
+0.01
(+0.12%)
0.59EPS
23.71P/E
3.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.77
10.44
5.76
6.39
4.32
4.5
2.31
8.16
4.62
2.37
4.11
3.99
3.15
3.95
Basic EPS, GAAP
1.76
0.88
0.32
0.33
0.03
0.51
-0.25
-0.15
0.25
1.59
0.12
2.04
0.02
0.37
Free Cash Flow per Basic Share
0.6
1.09
-0.94
1.18
-1.61
0.02
-1.1
4.16
0.57
-1.16
0.75
0.27
-0.55
0.79
Dividend per Share
0.11
0.21
0.43
0.21
0.11
0.16
0.17
- -
0.4
0.2
0.3
0.2
0.4
- -
Book Value per Share
14.66
15.89
16.13
16.26
17.24
19.33
18.95
18.81
18.67
20.16
19.06
21.29
21.57
22.02
Tangible Book Value per Share
14.66
15.89
16.13
16.26
17.24
19.33
18.95
18.81
18.67
20.16
19.05
21.25
21.54
22
Basic Weighted Avg Shares
383
371
362
362
362
362
362
362
362
362
362
362
362
357
Sales/Revenue/Turnover
3,357
3,875
2,087
2,311
1,563
1,626
834
2,950
1,669
857
1,486
1,441
1,138
1,411
Operating Margin (%)
-1.95
14.21
8.12
8.66
3.44
13.24
-9.09
14.19
6.6
5.04
7.28
-8.45
2.95
5.61
Depreciation Expense
176
177
148
134
126
126
136
136
141
137
139
145
151
152
Net Income, GAAP
674
325
117
118
12
183
-91
-55
92
576
43
738
6
132
Effective Tax Rate (%)
12.73
33.75
27.01
40.58
61.59
24.37
- -
49.28
26.25
14.47
43.29
15.6
48.54
22.98
Profit Margin (%)
20.08
8.4
5.59
5.09
0.76
11.25
-10.88
-1.85
5.51
67.14
2.93
51.22
0.54
9.33
Working Capital
3,402
3,462
2,699
2,808
3,165
3,620
3,134
4,204
2,613
4,284
3,892
4,721
4,630
4,782
LT Debt
2,626
2,378
1,487
1,676
2,045
2,271
2,055
1,607
970
823
877
807
499
523
Total Equity
7,043
7,259
7,390
7,443
7,354
8,693
8,594
8,617
8,599
9,215
8,738
9,610
9,721
9,813
Return on Invested Capital (%)
-0.45
2.87
0.99
0.97
0.17
1.43
- -
-0.09
0.66
0.35
0.55
5.59
0.15
0.51
Return on Capital (%)
6.56
3
1.32
1.23
0.06
1.79
- -
-0.58
0.91
4.31
0.1
5.9
-0.35
0.9
Return on Common Equity (%)
11.87
5.35
1.88
1.88
0.19
2.77
-1.31
-0.8
1.36
8.2
0.61
10.12
0.08
1.7

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,933
1,788
1,714
LT Borrowings
394
434
425
LT Finance Leases
105
101
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
362
362
362
Market Capitalization
3,377
3,254
3,156

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,911
9,040
8,818
Cash, Cash Equivalents & STI
3,613
3,707
3,629
Accounts Receivable, Net
10
10
12
Inventories
5,194
5,221
5,092
Total Current Liabilities
4,281
4,289
4,036
Payables & Accruals
- -
- -
- -
ST Debt
1,933
1,788
1,714
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.98%
2.58%
1.15%
Free Cash Flow
-656.29%
-185.05%
-308.27%
Net Income, GAAP
283.04%
332.67%
-99.16%
Sales/Revenue/Turnover
14.44%
-8.56%
-21.07%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
562
340
342
198
1,441
2025
338
197
385
218
1,138
2026
324
483
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.06
2.56
-0.29
2.04
2025
0.21
-0.23
0.07
-0.03
0.02
2026
0.13
0.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ching Hui Chen
Full Time Employees
1,048
Sector
Industrial services
Industry
Engineering & construction
Address
No. 495, Guangfu South Road Taipei TPE Taiwan 110
IPO Date
Feb 2, 1980
Business
Pacific Construction Co., Ltd is a Taiwan-based construction company founded in 1967 and headquartered in Taipei. The company engages primarily in the construction and development of buildings and civil engineering projects, including commercial buildings, residential apartments, shopping malls, villas, and office buildings. It also offers property leasing and sales, land development, and property management services. Additionally, it operates department stores and supermarkets and provides real estate agency, agency sales, import, and export businesses. The company serves markets primarily in Taiwan and Malaysia. Pacific Construction operates through five main business segments: construction, leasing, department stores, property management, and investment advisory services. Its construction segment specializes in contracting civil engineering and building projects, focusing on residential and commercial properties. The leasing segment manages commercial and residential property rentals and sales. The department stores segment operates retail outlets including department stores and supermarkets. The property management segment administers immovable properties, and the investment segment focuses on investment advisory activities. In the last 1-2 years, Pacific Construction has maintained its core activities but has emphasized strategic expansion in property development and leasing. While specific recent partnerships or acquisitions are not prominently disclosed, the company continues to enhance its operational footprint in Taiwan with consistent development projects and improvements in property leasing and management. The company also has responded to market dynamics by diversifying its service offerings and strengthening its commercial and residential property portfolios to adapt to evolving customer needs. Pacific Construction's comprehensive product portfolio includes advanced building construction such as offices, suites, shops, parking lots, residential and shop apartments, community and vacation villas, and shopping complexes. This diverse array of services positions the company as a significant player in Taiwan's construction and real estate sectors with operations expanding within the Asian region. Overall, Pacific Construction Co., Ltd remains focused on construction, property development, leasing, retail operations, and investment advisory while continuing to grow its market presence with a strong foundation established since 1967 and headquartered in Taipei, Taiwan. ()()()()