Sun-Sea Construction Corporation (TPEX:5516)
Taiwan · Delayed Price · Currency is TWD 12.35
-1.15 (-8.52%)
Aug 13, 2026, 1:10 PM CST
Sun-Sea Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 68.04 | 8.5 | -186.11 | -187.88 | 128.82 | 120.48 |
Depreciation & Amortization | 2.88 | 2.84 | 2.89 | 2.83 | 2.78 | 2.61 |
Loss (Gain) From Sale of Assets | -0.01 | 0.05 | - | -0.12 | - | -0.01 |
Loss (Gain) From Sale of Investments | -6.81 | -5.06 | -6.04 | -4.08 | 0.56 | 3.26 |
Other Operating Activities | 19.24 | 4.22 | -6.72 | -86.13 | 0.92 | 35.48 |
Change in Accounts Receivable | 499.15 | 69.49 | -118.23 | -14.19 | -351.06 | -597.76 |
Change in Accounts Payable | 1.36 | 48.08 | -50.89 | 256.46 | -155.74 | 208.22 |
Change in Other Net Operating Assets | 79.58 | 137.24 | -26.83 | 3.51 | 27.63 | 35.32 |
Operating Cash Flow | 670.36 | 259.04 | -389.27 | -25.43 | -350.71 | -193.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.7 | -0.2 | -1.81 | -1.74 | -135.48 | -3.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.19 | - | 0.01 |
Investment in Securities | 36.97 | 55.62 | 38.76 | -82.6 | -78.94 | -148.78 |
Other Investing Activities | -11.8 | -14.38 | 0.16 | 0.07 | -0.9 | -27.52 |
Investing Cash Flow | 24.49 | 41.06 | 37.11 | -84.08 | -215.31 | -179.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 877.1 | 1,513 | 350.11 | 310.36 | 574.59 |
Long-Term Debt Issued | - | 120 | 100 | 150 | 54.9 | - |
Total Debt Issued | 293.59 | 997.1 | 1,613 | 500.11 | 365.26 | 574.59 |
Short-Term Debt Repaid | - | -1,374 | -1,320 | - | - | - |
Long-Term Debt Repaid | - | -104.04 | -70.3 | -18.03 | - | - |
Total Debt Repaid | -970.03 | -1,478 | -1,391 | -18.03 | - | - |
Net Debt Issued (Repaid) | -676.44 | -480.93 | 222.7 | 482.07 | 365.26 | 574.59 |
Common Dividends Paid | - | - | -10.01 | -22.75 | -20.68 | -7.66 |
Financing Cash Flow | -676.44 | -480.93 | 212.69 | 459.33 | 344.58 | 566.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 18.41 | -180.84 | -139.48 | 349.81 | -221.44 | 193.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 669.66 | 258.84 | -391.08 | -27.17 | -486.19 | -196.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 28.35% | 11.89% | -19.47% | -0.98% | -19.91% | -8.68% |
Free Cash Flow Per Share | 12.99 | 5.02 | -7.59 | -0.53 | -9.39 | -3.79 |
Levered Free Cash Flow | 657.65 | 264.43 | -258.72 | -8.02 | -635.62 | -429.41 |
Unlevered Free Cash Flow | 700.14 | 309.76 | -211.97 | 26.26 | -611.66 | -415.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 64.83 | 69.83 | 74.54 | 53.78 | 37.69 | 21.21 |
Cash Income Tax Paid | 0.5 | 0.5 | 0.49 | 42.07 | 33.48 | 0.8 |
Change in Working Capital | 587.03 | 248.5 | -193.29 | 249.95 | -483.79 | -355.29 |