Sun-Sea Construction Corporation (TPEX:5516)
Taiwan
· Delayed Price · Currency is TWD 14.20
+0.05 (0.35%)
Mar 10, 2026, 11:07 AM CST
Sun-Sea Construction Cash Flow Statement
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 |
| Net Income | -61.48 | -186.11 | -187.88 | 128.82 | 120.48 | 114.38 | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.89 | 2.83 | 2.78 | 2.61 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | -0.12 | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.06 | -6.04 | -4.08 | 0.56 | 3.26 | -1.39 | Upgrade
|
| Other Operating Activities | 22.38 | -6.72 | -86.13 | 0.92 | 35.48 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 175.51 | -118.23 | -14.19 | -351.06 | -597.76 | -339.61 | Upgrade
|
| Change in Accounts Payable | -11.69 | -50.89 | 256.46 | -155.74 | 208.22 | -22.35 | Upgrade
|
| Change in Other Net Operating Assets | 161.82 | -26.83 | 3.51 | 27.63 | 35.32 | -53.97 | Upgrade
|
| Operating Cash Flow | 295.02 | -389.27 | -25.43 | -350.71 | -193.47 | -314.23 | Upgrade
|
| Capital Expenditures | -0.67 | -1.81 | -1.74 | -135.48 | -3.19 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.19 | - | 0.01 | - | Upgrade
|
| Investment in Securities | 66.21 | 38.76 | -82.6 | -78.94 | -148.78 | -51.78 | Upgrade
|
| Other Investing Activities | 0.25 | 0.16 | 0.07 | -0.9 | -27.52 | -0.01 | Upgrade
|
| Investing Cash Flow | 65.81 | 37.11 | -84.08 | -215.31 | -179.48 | -53.92 | Upgrade
|
| Short-Term Debt Issued | - | 292.99 | 350.11 | 310.36 | 574.59 | 200.89 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 150 | 54.9 | - | - | Upgrade
|
| Total Debt Issued | -148.31 | 392.99 | 500.11 | 365.26 | 574.59 | 200.89 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -70.3 | -18.03 | - | - | - | Upgrade
|
| Total Debt Repaid | -345.17 | -170.3 | -18.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -493.48 | 222.7 | 482.07 | 365.26 | 574.59 | 200.89 | Upgrade
|
| Common Dividends Paid | -10.01 | -10.01 | -22.75 | -20.68 | -7.66 | -11.49 | Upgrade
|
| Financing Cash Flow | -503.48 | 212.69 | 459.33 | 344.58 | 566.93 | 189.4 | Upgrade
|
| Net Cash Flow | -142.66 | -139.48 | 349.81 | -221.44 | 193.98 | -178.75 | Upgrade
|
| Free Cash Flow | 294.35 | -391.08 | -27.17 | -486.19 | -196.65 | -316.35 | Upgrade
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| Free Cash Flow Margin | 13.97% | -19.47% | -0.98% | -19.91% | -8.68% | -20.50% | Upgrade
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| Free Cash Flow Per Share | 5.71 | -7.59 | -0.53 | -9.39 | -3.79 | -6.11 | Upgrade
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| Cash Interest Paid | 77.72 | 74.54 | 53.78 | 37.69 | 21.21 | 14.53 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.49 | 42.07 | 33.48 | 0.8 | 1.99 | Upgrade
|
| Levered Free Cash Flow | 357.43 | -319.67 | 250.47 | -635.62 | -429.41 | -301.25 | Upgrade
|
| Unlevered Free Cash Flow | 405.05 | -272.91 | 284.74 | -611.66 | -415.07 | -291.92 | Upgrade
|
| Change in Working Capital | 335.29 | -193.29 | 249.95 | -483.79 | -355.29 | -429.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.