Sun-Sea Construction (5516) - Total Assets
Based on the latest financial reports, Sun-Sea Construction (5516) holds total assets worth NT$3.25 Billion TWD (≈ $102.51 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 5516 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sun-Sea Construction - Total Assets Trend (2017–2025)
This chart illustrates how Sun-Sea Construction's total assets have evolved over time, based on quarterly financial data. Check Sun-Sea Construction (5516) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sun-Sea Construction - Asset Composition Analysis
Current Asset Composition (December 2025)
Sun-Sea Construction's total assets of NT$3.25 Billion consist of 87.4% current assets and 12.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.2% |
| Accounts Receivable | NT$510.50 Million | 15.7% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Sun-Sea Construction's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sun-Sea Construction (5516) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sun-Sea Construction's current assets represent 87.4% of total assets in 2025, an increase from 76.9% in 2017.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, down from 10.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 15.7% of total assets.
Sun-Sea Construction Competitors by Total Assets
Key competitors of Sun-Sea Construction based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
Sun-Sea Construction - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.04 | 1.36 |
| Quick Ratio | 1.07 | 1.04 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$179.59 Million | NT$130.14 Million | NT$446.51 Million |
Sun-Sea Construction - Advanced Valuation Insights
This section examines the relationship between Sun-Sea Construction's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | NT$3.25 Billion |
| Market Capitalization | $17.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sun-Sea Construction's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sun-Sea Construction's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sun-Sea Construction (2017–2025)
The table below shows the annual total assets of Sun-Sea Construction from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.25 Billion ≈ $102.51 Million |
-12.43% |
| 2024-12-31 | NT$3.72 Billion ≈ $117.06 Million |
+1.10% |
| 2023-12-31 | NT$3.67 Billion ≈ $115.78 Million |
+17.33% |
| 2022-12-31 | NT$3.13 Billion ≈ $98.68 Million |
+11.57% |
| 2021-12-31 | NT$2.81 Billion ≈ $88.45 Million |
+49.24% |
| 2020-12-31 | NT$1.88 Billion ≈ $59.27 Million |
+20.66% |
| 2019-12-31 | NT$1.56 Billion ≈ $49.12 Million |
+10.08% |
| 2018-12-31 | NT$1.42 Billion ≈ $44.62 Million |
+61.17% |
| 2017-12-31 | NT$878.80 Million ≈ $27.69 Million |
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About Sun-Sea Construction
Sun-Sea Construction Corporation engages in the construction business in Taiwan. The company constructs commercial buildings, parking lots, schools, technology plants, hotels, and residential projects, as well as undertakes civil engineering projects, including roads, bridges, tunnels, and other related projects. It also provides turnkey planning, design, and construction management services, as … Read more