Sun-Sea Construction Corporation (TPEX:5516)
Taiwan · Delayed Price · Currency is TWD 15.10
+0.35 (2.37%)
Aug 25, 2025, 12:49 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -100.42 | -186.11 | -187.88 | 128.82 | 120.48 | 114.38 | Upgrade |
Depreciation & Amortization | 2.87 | 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 | -0.44 | -6.04 | -4.08 | 0.56 | 3.26 | -1.39 | Upgrade |
Other Operating Activities | 14.07 | -6.72 | -86.13 | 0.92 | 35.48 | 0.06 | Upgrade |
Change in Accounts Receivable | -74.02 | -118.23 | -14.19 | -351.06 | -597.76 | -339.61 | Upgrade |
Change in Accounts Payable | 43.24 | -50.89 | 256.46 | -155.74 | 208.22 | -22.35 | Upgrade |
Change in Other Net Operating Assets | 137.05 | -26.83 | 3.51 | 27.63 | 35.32 | -53.97 | Upgrade |
Operating Cash Flow | -1.66 | -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 | -8.03 | 38.76 | -82.6 | -78.94 | -148.78 | -51.78 | Upgrade |
Other Investing Activities | 0.2 | 0.16 | 0.07 | -0.9 | -27.52 | -0.01 | Upgrade |
Investing Cash Flow | -8.49 | 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 | 167.24 | 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 | -311.85 | -170.3 | -18.03 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -144.61 | 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 | -154.62 | 212.69 | 459.33 | 344.58 | 566.93 | 189.4 | Upgrade |
Net Cash Flow | -164.76 | -139.48 | 349.81 | -221.44 | 193.98 | -178.75 | Upgrade |
Free Cash Flow | -2.32 | -391.08 | -27.17 | -486.19 | -196.65 | -316.35 | Upgrade |
Free Cash Flow Margin | -0.12% | -19.47% | -0.98% | -19.91% | -8.68% | -20.50% | Upgrade |
Free Cash Flow Per Share | -0.04 | -7.59 | -0.53 | -9.39 | -3.79 | -6.11 | Upgrade |
Cash Interest Paid | 79.21 | 74.54 | 53.78 | 37.69 | 21.21 | 14.53 | Upgrade |
Cash Income Tax Paid | 0.55 | 0.49 | 42.07 | 33.48 | 0.8 | 1.99 | Upgrade |
Levered Free Cash Flow | 69.84 | -319.67 | 250.47 | -635.62 | -429.41 | -301.25 | Upgrade |
Unlevered Free Cash Flow | 119.24 | -272.91 | 284.74 | -611.66 | -415.07 | -291.92 | Upgrade |
Change in Working Capital | 82.22 | -193.29 | 249.95 | -483.79 | -355.29 | -429.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.