Pacific Construction Co., Ltd (2506.TW)
TWD 10.9
(-1.8%)
TWD 10.9
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 479.79 Million | -390.17 Million | 221.65 Million | 1.54 Billion | -353.06 Million | 36.72 Million |
| Net Income | 43.49 Million | 832.02 Million | 162.58 Million | 67.8 Million | -7.06 Million | 314.02 Million |
| Depreciation & Amortization | 138.53 Million | 137.34 Million | 140.61 Million | 136.25 Million | 135.65 Million | 125.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227.95 Million | 612.61 Million | 63.66 Million | 1.05 Billion | -268.92 Million | -103.48 Million |
| Other non-cash items | 143.29 Million | -1.97 Billion | -145.2 Million | 282.42 Million | -212.72 Million | -299.62 Million |
| Investing Cash Flow | 45.83 Million | 1.14 Billion | -110.01 Million | -27.16 Million | 38.29 Million | 91.34 Million |
| Investments in PPE | -86.34 Million | -27.5 Million | -14.34 Million | -36.54 Million | -42.97 Million | -27.92 Million |
| Acquisitions | -168.35 Million | 73.62 Million | 105.54 Million | 4.98 Million | 61.28 Million | 27.28 Million |
| Investment purchases | - | -127.58 Million | -191.02 Million | -33.25 Million | 23.12 Million | 3.72 Million |
| Sales/Maturities of investments | 79.89 Million | 3.54 Million | 1.81 Million | 39.09 Million | 9.97 Million | 89.16 Million |
| Other Investing Activities | 220.63 Million | 1.22 Billion | -12 Million | -1.44 Million | -13.1 Million | -913 Thousand |
| Financing Cash Flow | -362.51 Million | -994.7 Million | -303.99 Million | -1.11 Billion | 97.46 Million | -118.3 Million |
| Debt repayment | -238.39 Million | -1.29 Billion | -1.08 Billion | -2.1 Billion | -678.31 Million | -822.06 Million |
| Dividends payments | -108.46 Million | -72.31 Million | -144.62 Million | - | -61.92 Million | -58.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168.38 Million | 372.31 Million | 927.21 Million | 980.76 Million | 837.69 Million | 761.8 Million |
| Accounts receivables | 16.45 Million | 14.71 Million | 89.87 Million | -54.62 Million | 62.97 Million | 22.08 Million |
| Accounts payables | 30.06 Million | -5.67 Million | 16.15 Million | 31.83 Million | -40.14 Million | -13.15 Million |
| Inventory | 157.07 Million | 412.93 Million | 311.25 Million | 1.25 Billion | -325.57 Million | -169.61 Million |
| Other working capital | 24.35 Million | 190.63 Million | -353.62 Million | -174.19 Million | 33.82 Million | 66.12 Million |
| Cash at beginning of period | 129.03 Million | 779.11 Million | 945.25 Million | 541.48 Million | 749.93 Million | 736.48 Million |
| Cash at end of period | 83.66 Million | 537.76 Million | 779.11 Million | 945.25 Million | 541.48 Million | 749.93 Million |
| Capital Expenditure | -86.34 Million | -27.5 Million | -14.34 Million | -36.54 Million | -42.97 Million | -27.92 Million |
| Effect of forex changes on cash | 1.9 Million | -1.39 Million | 26.21 Million | 8.17 Million | 8.86 Million | 3.68 Million |
| Net cash flow / Change in cash | -45.36 Million | -241.35 Million | -166.13 Million | 403.76 Million | -208.44 Million | 13.44 Million |
| Free Cash Flow | 393.44 Million | -417.67 Million | 207.3 Million | 1.5 Billion | -396.04 Million | 8.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.64 Million | -63.23 Million | 43.49 Million | 12.68 Million | 141.88 Million | -50.82 Million |
| Depreciation & Amortization | 35.89 Million | 36.89 Million | 138.53 Million | 34.11 Million | 35.35 Million | 32.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.38 Million | 219.83 Million | 227.95 Million | 310.94 Million | 23.56 Million | -17.86 Million |
| Other non-cash items | 43.2 Million | -176.2 Million | 143.29 Million | -314.27 Million | -155.67 Million | -12.93 Million |
| Investing Cash Flow | -127.55 Million | -46.92 Million | 45.83 Million | 230.77 Million | 81.02 Million | 57.26 Million |
| Investments in PPE | -16.87 Million | -12.47 Million | -86.34 Million | -18.12 Million | -43.43 Million | -15.79 Million |
| Acquisitions | -57.33 Million | 145 Thousand | -168.35 Million | 31 Thousand | 123.32 Million | 370 Thousand |
| Investment purchases | -43.45 Million | -50.07 Million | - | 27.22 Million | 840 Thousand | 15.65 Million |
| Sales/Maturities of investments | -10.98 Million | 15.27 Million | 79.89 Million | 448 Thousand | 1.24 Million | 56.57 Million |
| Other Investing Activities | 1.09 Million | 207 Thousand | 220.63 Million | 221.19 Million | -948 Thousand | 470 Thousand |
| Financing Cash Flow | 93.39 Million | -95.52 Million | -362.51 Million | -309.34 Million | -207.81 Million | -38.21 Million |
| Debt repayment | -95.43 Million | -94.02 Million | -238.39 Million | -271.12 Million | -40.48 Million | -117.66 Million |
| Dividends payments | - | - | -108.46 Million | -36.15 Million | -72.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.55 Million | -83.39 Million | -168.38 Million | -394.31 Million | -95.02 Million | 79.44 Million |
| Accounts receivables | -818 Thousand | 849 Thousand | 16.45 Million | 11.12 Million | -12.96 Million | 5.49 Million |
| Accounts payables | -30.9 Million | -43.93 Million | 30.06 Million | 27.88 Million | 60.4 Million | -36.73 Million |
| Inventory | 49 Million | 296.14 Million | 157.07 Million | 354.71 Million | -72.48 Million | -45.92 Million |
| Other working capital | -8.9 Million | -33.22 Million | 24.35 Million | -82.77 Million | 48.6 Million | 59.3 Million |
| Cash at beginning of period | 29.48 Million | 83.66 Million | 129.03 Million | 82.18 Million | 494.36 Million | 524.04 Million |
| Cash at end of period | 73.15 Million | 29.48 Million | 83.66 Million | 83.66 Million | 409.7 Million | 494.36 Million |
| Capital Expenditure | -16.87 Million | -12.47 Million | -86.34 Million | -18.12 Million | -43.43 Million | -15.79 Million |
| Effect of forex changes on cash | 61 Thousand | 1.31 Million | 1.9 Million | 2.69 Million | -2.98 Million | 94 Thousand |
| Net cash flow / Change in cash | 43.67 Million | -54.18 Million | -45.36 Million | 1.48 Million | -84.66 Million | -29.67 Million |
| Free Cash Flow | -4.52 Million | 184.07 Million | 393.44 Million | 350.83 Million | 1.67 Million | -64.62 Million |
PSTL
600503
300067
BVXP
DWAY
AMSLF