Sun-Sea Construction Corporation (TPEX:5516)
Taiwan
· Delayed Price · Currency is TWD 11.40
-0.10 (-0.87%)
Apr 29, 2026, 12:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 266.61 | 447.45 | 586.93 | 237.12 | 458.56 | Upgrade
|
| Short-Term Investments | - | - | - | 1.42 | 48.2 | Upgrade
|
| Trading Asset Securities | 33.89 | 30.58 | 26.2 | 27.3 | 23.23 | Upgrade
|
| Cash & Short-Term Investments | 300.5 | 478.03 | 613.13 | 265.84 | 529.99 | Upgrade
|
| Cash Growth | -37.14% | -22.03% | 130.64% | -49.84% | 35.89% | Upgrade
|
| Accounts Receivable | 2,015 | 2,084 | 1,966 | 1,952 | 1,601 | Upgrade
|
| Other Receivables | 43.91 | 18.25 | 16.74 | - | - | Upgrade
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| Receivables | 2,059 | 2,103 | 1,983 | 1,952 | 1,601 | Upgrade
|
| Other Current Assets | 483.64 | 686.44 | 660.55 | 562.73 | 458.27 | Upgrade
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| Total Current Assets | 2,843 | 3,267 | 3,257 | 2,781 | 2,589 | Upgrade
|
| Property, Plant & Equipment | 344.1 | 344.83 | 345.9 | 345.89 | 185.7 | Upgrade
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| Long-Term Investments | 2.88 | 4.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 44.44 | 53.74 | 47.24 | 0.48 | 0.59 | Upgrade
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| Other Long-Term Assets | 19.39 | 45.25 | 25.26 | 5.29 | 31.89 | Upgrade
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| Total Assets | 3,254 | 3,715 | 3,675 | 3,132 | 2,807 | Upgrade
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| Accounts Payable | 818.7 | 818.01 | 821.44 | 537.64 | 685.55 | Upgrade
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| Short-Term Debt | 1,656 | 2,153 | 1,960 | 1,610 | 1,300 | Upgrade
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| Current Portion of Long-Term Debt | 90.39 | 83.33 | 50 | - | - | Upgrade
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| Current Portion of Leases | 0.66 | 0.4 | 0.39 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 23.7 | 23.54 | Upgrade
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| Other Current Liabilities | 97.47 | 82.19 | 65.02 | 55.18 | 55.95 | Upgrade
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| Total Current Liabilities | 2,663 | 3,137 | 2,897 | 2,226 | 2,065 | Upgrade
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| Long-Term Debt | 143.28 | 133.98 | 137.22 | 54.9 | - | Upgrade
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| Long-Term Leases | 1.3 | 0.03 | 0.44 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.61 | 10.54 | 11.79 | 19.63 | 21.93 | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 2,813 | 3,283 | 3,047 | 2,302 | 2,088 | Upgrade
|
| Common Stock | 515.45 | 515.45 | 500.44 | 454.95 | 413.59 | Upgrade
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| Retained Earnings | -74.23 | -82.55 | 127.2 | 375.27 | 306.22 | Upgrade
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| Shareholders' Equity | 441.22 | 432.91 | 627.64 | 830.21 | 719.81 | Upgrade
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| Total Liabilities & Equity | 3,254 | 3,715 | 3,675 | 3,132 | 2,807 | Upgrade
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| Total Debt | 1,892 | 2,371 | 2,148 | 1,665 | 1,300 | Upgrade
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| Net Cash (Debt) | -1,591 | -1,893 | -1,535 | -1,399 | -769.6 | Upgrade
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| Net Cash Per Share | -30.87 | -36.72 | -29.78 | -27.01 | -14.82 | Upgrade
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| Filing Date Shares Outstanding | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
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| Total Common Shares Outstanding | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
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| Working Capital | 179.59 | 130.14 | 359.68 | 554.08 | 524.56 | Upgrade
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| Book Value Per Share | 8.56 | 8.40 | 12.18 | 16.11 | 13.96 | Upgrade
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| Tangible Book Value | 441.22 | 432.91 | 627.64 | 830.21 | 719.81 | Upgrade
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| Tangible Book Value Per Share | 8.56 | 8.40 | 12.18 | 16.11 | 13.96 | Upgrade
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| Land | 318.37 | 318.37 | 318.37 | 318.37 | 160.11 | Upgrade
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| Buildings | 37.03 | 37.03 | 37.03 | 37.03 | 32.31 | Upgrade
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| Machinery | 18.4 | 19.38 | 17.68 | 17.24 | 18.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.