Sun-Sea Construction Corporation (TPEX:5516)
Taiwan
· Delayed Price · Currency is TWD 14.25
+0.10 (0.71%)
Mar 10, 2026, 1:30 PM CST
Sun-Sea Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 192.85 | 447.45 | 586.93 | 237.12 | 458.56 | 264.57 | Upgrade
|
| Short-Term Investments | - | 195.08 | 258.49 | 1.42 | 48.2 | 100 | Upgrade
|
| Trading Asset Securities | 33.76 | 30.58 | 26.2 | 27.3 | 23.23 | 25.43 | Upgrade
|
| Cash & Short-Term Investments | 226.6 | 673.11 | 871.61 | 265.84 | 529.99 | 390 | Upgrade
|
| Cash Growth | -39.55% | -22.77% | 227.88% | -49.84% | 35.89% | -15.10% | Upgrade
|
| Accounts Receivable | 2,105 | 2,084 | 1,966 | 1,952 | 1,601 | 1,003 | Upgrade
|
| Other Receivables | - | 0.49 | 16.74 | - | - | - | Upgrade
|
| Receivables | 2,105 | 2,085 | 1,983 | 1,952 | 1,601 | 1,003 | Upgrade
|
| Other Current Assets | 602.77 | 509.12 | 402.06 | 562.73 | 458.27 | 286.87 | Upgrade
|
| Total Current Assets | 2,934 | 3,267 | 3,257 | 2,781 | 2,589 | 1,680 | Upgrade
|
| Property, Plant & Equipment | 342.65 | 344.83 | 345.9 | 345.89 | 185.7 | 185.12 | Upgrade
|
| Long-Term Investments | 4.5 | 4.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 53.74 | 53.74 | 47.24 | 0.48 | 0.59 | 11.58 | Upgrade
|
| Other Long-Term Assets | 20.31 | 45.25 | 25.26 | 5.29 | 31.89 | 4.37 | Upgrade
|
| Total Assets | 3,355 | 3,715 | 3,675 | 3,132 | 2,807 | 1,881 | Upgrade
|
| Accounts Payable | 657 | 818.01 | 821.44 | 537.64 | 685.55 | 471.89 | Upgrade
|
| Short-Term Debt | 1,895 | 2,153 | 1,960 | 1,610 | 1,300 | 725 | Upgrade
|
| Current Portion of Long-Term Debt | 101.93 | 83.33 | 50 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.4 | 0.39 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.96 | - | - | 23.7 | 23.54 | 0.79 | Upgrade
|
| Other Current Liabilities | 76.12 | 82.19 | 65.02 | 55.18 | 55.95 | 51.98 | Upgrade
|
| Total Current Liabilities | 2,735 | 3,137 | 2,897 | 2,226 | 2,065 | 1,250 | Upgrade
|
| Long-Term Debt | 158.52 | 133.98 | 137.22 | 54.9 | - | - | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.44 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.6 | 10.54 | 11.79 | 19.63 | 21.93 | 18.59 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 2,904 | 3,283 | 3,047 | 2,302 | 2,088 | 1,269 | Upgrade
|
| Common Stock | 515.45 | 515.45 | 500.44 | 454.95 | 413.59 | 382.95 | Upgrade
|
| Retained Earnings | -63.81 | -82.55 | 127.2 | 375.27 | 306.22 | 228.91 | Upgrade
|
| Shareholders' Equity | 451.65 | 432.91 | 627.64 | 830.21 | 719.81 | 611.86 | Upgrade
|
| Total Liabilities & Equity | 3,355 | 3,715 | 3,675 | 3,132 | 2,807 | 1,881 | Upgrade
|
| Total Debt | 2,156 | 2,371 | 2,148 | 1,665 | 1,300 | 725 | Upgrade
|
| Net Cash (Debt) | -1,929 | -1,698 | -1,276 | -1,399 | -769.6 | -335 | Upgrade
|
| Net Cash Per Share | -37.43 | -32.94 | -24.76 | -27.01 | -14.82 | -6.47 | Upgrade
|
| Filing Date Shares Outstanding | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
|
| Total Common Shares Outstanding | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
|
| Working Capital | 199.57 | 130.14 | 359.68 | 554.08 | 524.56 | 430.38 | Upgrade
|
| Book Value Per Share | 8.76 | 8.40 | 12.18 | 16.11 | 13.96 | 11.87 | Upgrade
|
| Tangible Book Value | 451.65 | 432.91 | 627.64 | 830.21 | 719.81 | 611.86 | Upgrade
|
| Tangible Book Value Per Share | 8.76 | 8.40 | 12.18 | 16.11 | 13.96 | 11.87 | Upgrade
|
| Land | 318.37 | 318.37 | 318.37 | 318.37 | 160.11 | 160.11 | Upgrade
|
| Buildings | 37.03 | 37.03 | 37.03 | 37.03 | 32.31 | 32.31 | Upgrade
|
| Machinery | 18.2 | 19.38 | 17.68 | 17.24 | 18.01 | 15.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.