Sun-Sea Construction Corporation (5516.TWO)
TWD 18.3
(0.0%)
TWD 18.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.13 Billion | 2.8 Billion | 1.88 Billion | - |
| Total Current Assets | 3.25 Billion | 2.78 Billion | 2.58 Billion | 1.68 Billion | - |
| Cash And Short Term Investments | 1.18 Billion | 750.75 Million | 924.9 Million | 633.13 Million | - |
| Cash and Cash Equivalents | 586.92 Million | 237.11 Million | 458.55 Million | 264.57 Million | - |
| Short Term Investments | 596.59 Million | 513.64 Million | 466.35 Million | 368.56 Million | - |
| Net Receivables | 1.98 Billion | - | - | - | - |
| Inventory | -48 Thousand | - | - | - | - |
| Other Current Assets | 90.15 Million | 77.8 Million | 63.34 Million | 43.73 Million | - |
| Total Non-Current Assets | 418.4 Million | 351.66 Million | 218.17 Million | 201.07 Million | - |
| Net PPE | 345.9 Million | 345.88 Million | 185.69 Million | 185.11 Million | - |
| Good Will And Intangible Assets | 596.59 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -576.55 Million | - | - | - | - |
| Tax Assets | 47.24 Million | 482 Thousand | 590 Thousand | 11.58 Million | - |
| Other Non Current Assets | 5.22 Million | 5.29 Million | 31.89 Million | 4.37 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.04 Billion | 2.3 Billion | 2.08 Billion | 1.26 Billion | - |
| Total Current Liabilities | 2.89 Billion | 2.22 Billion | 2.06 Billion | 1.24 Billion | - |
| Account Payables | 713.72 Million | 457.26 Million | 613 Million | 404.78 Million | - |
| Tax Payables | - | 23.69 Million | 23.53 Million | 793 Thousand | - |
| Short Term Debt | 2.11 Billion | 1.69 Billion | 1.37 Billion | 792.1 Million | - |
| Deferred Revenue | 63.74 Million | 75.7 Million | 77 Million | 50.5 Million | - |
| Other Current Liabilities | 1.27 Million | 3.17 Million | 2.48 Million | 2.26 Million | - |
| Total Non Current Liabilities | 150.44 Million | 75.52 Million | 22.92 Million | 19.58 Million | - |
| Long-Term Debt | 137.65 Million | 54.9 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.78 Million | 20.62 Million | 22.92 Million | 19.58 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 627.64 Million | 830.21 Million | 719.81 Million | 611.85 Million | - |
| Stock Holders Equity | 627.64 Million | 830.21 Million | 719.81 Million | 611.85 Million | - |
| Common Stock | 500.43 Million | 454.94 Million | 413.58 Million | 382.95 Million | - |
| Retained Earnings | 33.37 Million | 294.55 Million | 237.07 Million | 171.24 Million | - |
| Accumulated other comprehensive income | 93.82 Million | - | - | - | - |
| Common Stock Equity | 627.64 Million | 830.21 Million | 719.81 Million | 611.85 Million | - |
| Capital Lease Obligation | 827 Thousand | - | - | - | - |
| Total Investments | 20.04 Million | 513.64 Million | 466.35 Million | 368.56 Million | - |
| Total Debt | 2.25 Billion | 1.74 Billion | 1.37 Billion | 792.1 Million | - |
| Net Debt | 1.66 Billion | 1.5 Billion | 913.58 Million | 527.53 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.32 Billion | 3.67 Billion | 3.67 Billion | 3.38 Billion | 3.22 Billion |
| Total Current Assets | 3.18 Billion | 2.9 Billion | 3.25 Billion | 3.25 Billion | 3.01 Billion | 2.86 Billion |
| Cash And Short Term Investments | 919.28 Million | 935.99 Million | 1.18 Billion | 1.18 Billion | 740.99 Million | 599.36 Million |
| Cash and Cash Equivalents | 302.02 Million | 391.26 Million | 586.92 Million | 586.92 Million | 274.54 Million | 196.63 Million |
| Short Term Investments | 617.26 Million | 544.72 Million | 596.59 Million | 596.59 Million | 466.45 Million | 402.72 Million |
| Net Receivables | 2.16 Billion | - | - | - | - | - |
| Inventory | -48 Thousand | - | - | - | - | - |
| Other Current Assets | 94.35 Million | 86.61 Million | 90.15 Million | 90.15 Million | 90.66 Million | 90.83 Million |
| Total Non-Current Assets | 419.5 Million | 419.36 Million | 418.4 Million | 418.4 Million | 369.38 Million | 353.83 Million |
| Net PPE | 345.6 Million | 346.33 Million | 345.9 Million | 345.9 Million | 346.42 Million | 347.19 Million |
| Good Will And Intangible Assets | 617.26 Million | 544.72 Million | 596.59 Million | 596.59 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -595.6 Million | -524.68 Million | -576.55 Million | -576.55 Million | - | - |
| Tax Assets | 47.24 Million | 47.24 Million | 47.24 Million | 47.24 Million | 482 Thousand | 482 Thousand |
| Other Non Current Assets | 5 Million | 5.75 Million | 5.22 Million | 5.22 Million | 22.47 Million | 6.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 2.75 Billion | 3.04 Billion | 3.04 Billion | 2.74 Billion | 2.37 Billion |
| Total Current Liabilities | 2.97 Billion | 2.62 Billion | 2.89 Billion | 2.89 Billion | 2.59 Billion | 2.26 Billion |
| Account Payables | 566.54 Million | 524.75 Million | 713.72 Million | 713.72 Million | 473.69 Million | 487.4 Million |
| Tax Payables | - | - | - | - | - | 12.53 Million |
| Short Term Debt | 2.36 Billion | 2.04 Billion | 2.11 Billion | 2.11 Billion | 2.05 Billion | 1.72 Billion |
| Deferred Revenue | 40.62 Million | 50.37 Million | 63.74 Million | 63.74 Million | 59.04 Million | 54.13 Million |
| Other Current Liabilities | 2.48 Million | 1.67 Million | 1.27 Million | 1.27 Million | 3.82 Million | 3.26 Million |
| Total Non Current Liabilities | 114.79 Million | 129.35 Million | 150.44 Million | 150.44 Million | 152.82 Million | 107.75 Million |
| Long-Term Debt | 105.92 Million | 118.52 Million | 137.65 Million | 137.65 Million | 132.19 Million | 87.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.86 Million | 10.82 Million | 12.78 Million | 12.78 Million | 20.62 Million | 20.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.03 Million | 574.88 Million | 627.64 Million | 627.64 Million | 641.37 Million | 844.03 Million |
| Stock Holders Equity | 516.03 Million | 574.88 Million | 627.64 Million | 627.64 Million | 641.37 Million | 844.03 Million |
| Common Stock | 515.45 Million | 500.43 Million | 500.43 Million | 500.43 Million | 500.43 Million | 500.43 Million |
| Retained Earnings | -93.24 Million | -19.37 Million | 33.37 Million | 33.37 Million | 47.11 Million | 249.76 Million |
| Accumulated other comprehensive income | 108.83 Million | - | - | - | - | - |
| Common Stock Equity | 516.03 Million | 574.88 Million | 627.64 Million | 627.64 Million | 641.37 Million | 844.03 Million |
| Capital Lease Obligation | 634 Thousand | 731 Thousand | 827 Thousand | 827 Thousand | 923 Thousand | 1.01 Million |
| Total Investments | 21.66 Million | 20.04 Million | 20.04 Million | 20.04 Million | 466.45 Million | 402.72 Million |
| Total Debt | 2.46 Billion | 2.16 Billion | 2.25 Billion | 2.25 Billion | 2.19 Billion | 1.81 Billion |
| Net Debt | 2.16 Billion | 1.77 Billion | 1.66 Billion | 1.66 Billion | 1.91 Billion | 1.61 Billion |
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