Pacific Construction Co Ltd (2506) - Total Liabilities
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
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