Pacific Construction Co., Ltd (2506.TW)

TWD 10.9

(-1.8%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.36 Billion 13.98 Billion 14.04 Billion 14.49 Billion 15.95 Billion 15.71 Billion
Total Current Assets 7.51 Billion 8.11 Billion 7.91 Billion 8.35 Billion 8.26 Billion 8.18 Billion
Cash And Short Term Investments 2.04 Billion 2.72 Billion 1.17 Billion 1.19 Billion 689.77 Million 934.62 Million
Cash and Cash Equivalents 83.66 Million 537.76 Million 779.11 Million 945.25 Million 541.48 Million 749.93 Million
Short Term Investments 1.96 Billion 2.19 Billion 392.24 Million 246.76 Million 148.29 Million 184.69 Million
Net Receivables 28.65 Million 112.07 Million 1.04 Billion 1.12 Billion 202.61 Million 242.7 Million
Inventory 5.06 Billion 5.22 Billion 5.65 Billion 5.98 Billion 7.23 Billion 6.88 Billion
Other Current Assets -7.14 Billion 52.27 Million 40.29 Million 53.65 Million 137.87 Million 130.8 Million
Total Non-Current Assets 5.84 Billion 5.86 Billion 6.12 Billion 6.14 Billion 7.68 Billion 7.52 Billion
Net PPE 2.21 Billion 2.13 Billion 2.2 Billion 1.87 Billion 1.94 Billion 1.88 Billion
Good Will And Intangible Assets 2.31 Million 2.3 Million 2.3 Million 2.28 Million 2.6 Billion 2.66 Billion
Good Will 2.03 Million 2.01 Million 2.26 Million 2.73 Million 3.33 Million -
Intangible Assets 2.31 Million 2.3 Million 2.3 Million 2.28 Million 2.6 Billion -
Long-Term Investments 2.32 Billion 178.04 Million 1.96 Billion 2.04 Billion 3.12 Billion 2.96 Billion
Tax Assets 2.03 Million 2.01 Million 2.26 Million 2.73 Million 3.33 Million 4.59 Million
Other Non Current Assets 1.3 Billion 3.55 Billion 1.95 Billion 2.22 Billion 11.95 Million 11.45 Million
Other Assets - - - - - -
Total Liabilities 4.62 Billion 4.77 Billion 5.45 Billion 5.88 Billion 7.36 Billion 7.02 Billion
Total Current Liabilities 3.62 Billion 3.83 Billion 4.37 Billion 4.14 Billion 5.13 Billion 4.56 Billion
Account Payables 456.59 Million 426.32 Million 438.11 Million 424.1 Million 387.63 Million 420.87 Million
Tax Payables 35.79 Million 15.64 Million 25.34 Million 10.2 Million 23.37 Million 13.16 Million
Short Term Debt 1.52 Billion 1.78 Billion 2.5 Billion 1.97 Billion 2.66 Billion 2.11 Billion
Deferred Revenue 354.47 Million 325.96 Million 1.41 Billion 1.72 Billion 2.06 Billion 13.16 Million
Other Current Liabilities 1.28 Billion 1.29 Billion 14.25 Million 20.59 Million 23.1 Million 2.01 Billion
Total Non Current Liabilities 1 Billion 936.29 Million 1.08 Billion 1.73 Billion 2.22 Billion 2.45 Billion
Long-Term Debt 763.37 Million 822.55 Million 969.58 Million 1.6 Billion 2.05 Billion 2.27 Billion
Deferred Revenue Non Current 354.47 Million 325.96 Million 10.37 Million 21.12 Million 22.99 Million 29.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -118.04 Million -212.48 Million 102.08 Million 102.64 Million 150.58 Million 154.96 Million
Other Liabilities - - - - - -
Total Equity 8.73 Billion 9.21 Billion 8.58 Billion 8.61 Billion 8.59 Billion 8.69 Billion
Stock Holders Equity 6.89 Billion 7.29 Billion 6.73 Billion 6.8 Billion 6.84 Billion 6.99 Billion
Common Stock 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion
Retained Earnings 998.16 Million 1.03 Billion 571.89 Million 689.47 Million 747.11 Million 922.34 Million
Accumulated other comprehensive income 2.17 Billion 2.53 Billion 2.43 Billion 2.41 Billion 2.4 Billion 8.69 Billion
Common Stock Equity 6.89 Billion 7.29 Billion 6.73 Billion 6.8 Billion 6.84 Billion 6.99 Billion
Capital Lease Obligation 113.66 Million 81.88 Million 102.39 Million 100.96 Million 140.77 Million -
Total Investments 4.28 Billion 2.36 Billion 2.35 Billion 2.29 Billion 3.27 Billion 3.14 Billion
Total Debt 2.4 Billion 2.61 Billion 3.47 Billion 3.58 Billion 4.71 Billion 4.38 Billion
Net Debt 2.32 Billion 2.07 Billion 2.69 Billion 2.64 Billion 4.17 Billion 3.63 Billion

Balance Sheet Charts