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 Cash Flow Statement
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 |
| Net Income | 8.5 | -186.11 | -187.88 | 128.82 | 120.48 | Upgrade
|
| Depreciation & Amortization | 2.84 | 2.89 | 2.83 | 2.78 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | -0.12 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.06 | -6.04 | -4.08 | 0.56 | 3.26 | Upgrade
|
| Other Operating Activities | 4.22 | -6.72 | -86.13 | 0.92 | 35.48 | Upgrade
|
| Change in Accounts Receivable | 69.49 | -118.23 | -14.19 | -351.06 | -597.76 | Upgrade
|
| Change in Accounts Payable | 48.08 | -50.89 | 256.46 | -155.74 | 208.22 | Upgrade
|
| Change in Other Net Operating Assets | 137.24 | -26.83 | 3.51 | 27.63 | 35.32 | Upgrade
|
| Operating Cash Flow | 259.04 | -389.27 | -25.43 | -350.71 | -193.47 | Upgrade
|
| Capital Expenditures | -0.2 | -1.81 | -1.74 | -135.48 | -3.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.19 | - | 0.01 | Upgrade
|
| Investment in Securities | 55.62 | 38.76 | -82.6 | -78.94 | -148.78 | Upgrade
|
| Other Investing Activities | -14.38 | 0.16 | 0.07 | -0.9 | -27.52 | Upgrade
|
| Investing Cash Flow | 41.06 | 37.11 | -84.08 | -215.31 | -179.48 | Upgrade
|
| Short-Term Debt Issued | 877.1 | 1,513 | 350.11 | 310.36 | 574.59 | Upgrade
|
| Long-Term Debt Issued | 120 | 100 | 150 | 54.9 | - | Upgrade
|
| Total Debt Issued | 997.1 | 1,613 | 500.11 | 365.26 | 574.59 | Upgrade
|
| Short-Term Debt Repaid | -1,374 | -1,320 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -104.04 | -70.3 | -18.03 | - | - | Upgrade
|
| Total Debt Repaid | -1,478 | -1,391 | -18.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -480.93 | 222.7 | 482.07 | 365.26 | 574.59 | Upgrade
|
| Common Dividends Paid | - | -10.01 | -22.75 | -20.68 | -7.66 | Upgrade
|
| Financing Cash Flow | -480.93 | 212.69 | 459.33 | 344.58 | 566.93 | Upgrade
|
| Net Cash Flow | -180.84 | -139.48 | 349.81 | -221.44 | 193.98 | Upgrade
|
| Free Cash Flow | 258.84 | -391.08 | -27.17 | -486.19 | -196.65 | Upgrade
|
| Free Cash Flow Margin | 11.89% | -19.47% | -0.98% | -19.91% | -8.68% | Upgrade
|
| Free Cash Flow Per Share | 5.02 | -7.59 | -0.53 | -9.39 | -3.79 | Upgrade
|
| Cash Interest Paid | 69.83 | 74.54 | 53.78 | 37.69 | 21.21 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.49 | 42.07 | 33.48 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 264.43 | -258.72 | -8.02 | -635.62 | -429.41 | Upgrade
|
| Unlevered Free Cash Flow | 309.76 | -211.97 | 26.26 | -611.66 | -415.07 | Upgrade
|
| Change in Working Capital | 248.5 | -193.29 | 249.95 | -483.79 | -355.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.