Sun-Sea Construction Corporation (TPEX:5516)

Sun-Sea Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208.82	266.61	447.45	586.93	237.12	458.56
Short-Term Investments	-	-	-	-	1.42	48.2
Trading Asset Securities	41.36	33.89	30.58	26.2	27.3	23.23
Cash & Short-Term Investments	250.17	300.5	478.03	613.13	265.84	529.99
Cash Growth	33.40%	-37.14%	-22.03%	130.64%	-49.84%	35.89%
Accounts Receivable	1,908	2,015	2,084	1,966	1,952	1,601
Other Receivables	10.65	43.91	18.25	16.74	-	-
Receivables	1,919	2,059	2,103	1,983	1,952	1,601
Other Current Assets	576.89	483.64	686.44	660.55	562.73	458.27
Total Current Assets	2,746	2,843	3,267	3,257	2,781	2,589
Property, Plant & Equipment	341.49	344.1	344.83	345.9	345.89	185.7
Long-Term Investments	36.39	2.88	4.5	-	-	-
Long-Term Deferred Tax Assets	38.29	44.44	53.74	47.24	0.48	0.59
Other Long-Term Assets	15.48	19.39	45.25	25.26	5.29	31.89
Total Assets	3,178	3,254	3,715	3,675	3,132	2,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	641.23	818.7	818.01	821.44	537.64	685.55
Short-Term Debt	1,747	1,656	2,153	1,960	1,610	1,300
Current Portion of Long-Term Debt	-	90.39	83.33	50	-	-
Current Portion of Leases	-	0.66	0.4	0.39	-	-
Current Income Taxes Payable	-	-	-	-	23.7	23.54
Current Unearned Revenue	87.33	-	-	-	-	-
Other Current Liabilities	158.78	97.47	82.19	65.02	55.18	55.95
Total Current Liabilities	2,635	2,663	3,137	2,897	2,226	2,065
Long-Term Debt	72.9	143.28	133.98	137.22	54.9	-
Long-Term Leases	-	1.3	0.03	0.44	-	-
Pension & Post-Retirement Benefits	3.78	3.61	10.54	11.79	19.63	21.93
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	2,712	2,813	3,283	3,047	2,302	2,088

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	515.45	515.45	515.45	500.44	454.95	413.59
Retained Earnings	-50.29	-74.23	-82.55	127.2	375.27	306.22
Comprehensive Income & Other	0.01	-	-	-	-	-
Shareholders' Equity	465.18	441.22	432.91	627.64	830.21	719.81
Total Liabilities & Equity	3,178	3,254	3,715	3,675	3,132	2,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,820	1,892	2,371	2,148	1,665	1,300
Net Cash (Debt)	-1,570	-1,591	-1,893	-1,535	-1,399	-769.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.45	-30.87	-36.72	-29.78	-27.01	-14.82
Filing Date Shares Outstanding	54.35	51.55	51.55	51.55	51.55	51.55
Total Common Shares Outstanding	54.35	51.55	51.55	51.55	51.55	51.55
Working Capital	111.2	179.59	130.14	359.68	554.08	524.56
Book Value Per Share	8.56	8.56	8.40	12.18	16.11	13.96
Tangible Book Value	465.18	441.22	432.91	627.64	830.21	719.81
Tangible Book Value Per Share	8.56	8.56	8.40	12.18	16.11	13.96
Land	-	318.37	318.37	318.37	318.37	160.11
Buildings	-	37.03	37.03	37.03	37.03	32.31
Machinery	-	18.4	19.38	17.68	17.24	18.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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