Pacific Construction Co Ltd (2506) - Total Liabilities

Latest as of September 2025: NT$4.81 Billion TWD ≈ $151.52 Million USD

Based on the latest financial reports, Pacific Construction Co Ltd (2506) has total liabilities worth NT$4.81 Billion TWD (≈ $151.52 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pacific Construction Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Pacific Construction Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Pacific Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2506 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Pacific Construction Co Ltd Competitors by Total Liabilities

The table below lists competitors of Pacific Construction Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fleury Michon
PA:ALFLE
France €424.27 Million
Bank of the James Financial Group
NASDAQ:BOTJ
USA $958.98 Million
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
Turkey TL11.01 Billion
Recce Pharmaceuticals Ltd
AU:RCE
Australia AU$15.47 Million
WMG Holdings Bhd
KLSE:6378
Malaysia RM170.29 Million
Tembo Global Industries Limited
NSE:TEMBO
India Rs4.27 Billion
Han Shin Mach
KO:011700
Korea ₩36.29 Billion
eGalax_eMPIA Technology
TWO:3556
Taiwan NT$247.89 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Pacific Construction Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pacific Construction Co Ltd (2506) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pacific Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pacific Construction Co Ltd (2000–2024)

The table below shows the annual total liabilities of Pacific Construction Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$4.63 Billion
≈ $145.85 Million
+0.02%
2023-12-31 NT$4.63 Billion
≈ $145.82 Million
-3.00%
2022-12-31 NT$4.77 Billion
≈ $150.33 Million
-12.57%
2021-12-31 NT$5.46 Billion
≈ $171.93 Million
-7.20%
2020-12-31 NT$5.88 Billion
≈ $185.27 Million
-20.14%
2019-12-31 NT$7.36 Billion
≈ $232.00 Million
+4.83%
2018-12-31 NT$7.02 Billion
≈ $221.32 Million
-0.77%
2017-12-31 NT$7.08 Billion
≈ $223.02 Million
-6.09%
2016-12-31 NT$7.54 Billion
≈ $237.48 Million
+0.04%
2015-12-31 NT$7.53 Billion
≈ $237.37 Million
-9.16%
2014-12-31 NT$8.29 Billion
≈ $261.32 Million
-6.97%
2013-12-31 NT$8.92 Billion
≈ $280.90 Million
-10.99%
2012-12-31 NT$10.02 Billion
≈ $315.59 Million
-2.47%
2011-12-31 NT$10.27 Billion
≈ $323.60 Million
-21.71%
2010-12-31 NT$13.12 Billion
≈ $413.33 Million
-5.88%
2009-12-31 NT$13.94 Billion
≈ $439.14 Million
+6.58%
2008-12-31 NT$13.08 Billion
≈ $412.03 Million
-24.93%
2007-12-31 NT$17.42 Billion
≈ $548.84 Million
-0.59%
2006-12-31 NT$17.52 Billion
≈ $552.11 Million
-13.12%
2005-12-31 NT$20.17 Billion
≈ $635.45 Million
-10.79%
2004-12-31 NT$22.61 Billion
≈ $712.30 Million
-9.42%
2003-12-31 NT$24.96 Billion
≈ $786.35 Million
-30.58%
2002-12-31 NT$35.95 Billion
≈ $1.13 Billion
-4.05%
2001-12-31 NT$37.47 Billion
≈ $1.18 Billion
+8.50%
2000-12-31 NT$34.53 Billion
≈ $1.09 Billion
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About Pacific Construction Co Ltd

TW:2506 Taiwan Real Estate - Development
Market Cap
$101.27 Million
NT$3.21 Billion TWD
Market Cap Rank
#19137 Global
#1071 in Taiwan
Share Price
NT$8.89
Change (1 day)
+1.02%
52-Week Range
NT$8.72 - NT$10.85
All Time High
NT$14.92
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 agen… Read more