Sun-Sea Construction Total Liabilities

Latest as of June 2026: NT$2.71 Billion TWD ≈ $85.46 Million USD

Sun-Sea Construction total liabilities. Based on the latest financial reports, Sun-Sea Construction (5516) has total liabilities worth NT$2.71 Billion TWD (≈ $85.46 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 5516 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sun-Sea Construction (2017–2025)

Total liabilities of Sun-Sea Construction from 2017 to 2025. This chart illustrates how Sun-Sea Construction's total liabilities have evolved over time, based on quarterly financial data.

Sun-Sea Construction Competitors by Total Liabilities

The table below lists competitors of Sun-Sea Construction ranked by their total liabilities.

Company Country Total Liabilities
OneSavings Bank PLC
LSE:OSB
UK GBX28.12 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩64.20 Billion
Sidma S.A. Steel Products
AT:SIDMA
Greece €142.27 Million
Allied Industrial Ltd
TWO:4702
Taiwan NT$218.53 Million
Rubicon Organics Inc
V:ROMJ
Canada CA$24.41 Million
Aseana Properties Limited
LSE:ASPL
UK $79.70 Million
Nanogroup SA
WAR:NNG
Poland zł5.26 Million
Bangsaphan Barmill Public Company Limited
BK:BSBM
Thailand ฿20.36 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Sun-Sea Construction's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 5516 asset base.

Liquidity & Leverage Metrics

Sun-Sea Construction Total Liabilities Ratios Explained

Sun-Sea Construction total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sun-Sea Construction's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sun-Sea Construction (2017–2025)

The table below shows the annual total liabilities of Sun-Sea Construction from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$2.81 Billion
≈ $88.61 Million
-14.32%
2024-12-31 NT$3.28 Billion
≈ $103.42 Million
+7.72%
2023-12-31 NT$3.05 Billion
≈ $96.01 Million
+32.38%
2022-12-31 NT$2.30 Billion
≈ $72.53 Million
+10.27%
2021-12-31 NT$2.09 Billion
≈ $65.77 Million
+64.47%
2020-12-31 NT$1.27 Billion
≈ $39.99 Million
+20.81%
2019-12-31 NT$1.05 Billion
≈ $33.10 Million
+11.94%
2018-12-31 NT$938.53 Million
≈ $29.57 Million
+100.82%
2017-12-31 NT$467.36 Million
≈ $14.72 Million
--

About Sun-Sea Construction

TWO:5516 Taiwan Engineering & Construction
Market Cap
$20.30 Million
NT$644.32 Million TWD
Market Cap Rank
#24908 Global
#1552 in Taiwan
Share Price
NT$12.50
Change (1 day)
-1.57%
52-Week Range
NT$10.00 - NT$16.75
All Time High
NT$33.00
About

Sun-Sea Construction Corporation engages in providing civil engineering and construction services 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, designing, and constr… Read more