Sun-Sea Construction (5516) - Total Liabilities
Based on the latest financial reports, Sun-Sea Construction (5516) has total liabilities worth NT$2.81 Billion TWD (≈ $88.61 Million USD) as of December 2025. 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.
Sun-Sea Construction - Total Liabilities Trend (2017–2025)
This chart illustrates how Sun-Sea Construction's total liabilities have evolved over time, based on quarterly financial data. See 5516 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.65 Billion |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
USA | $3.35 Million |
|
Hands Corporation Ltd
KO:143210
|
Korea | ₩674.40 Billion |
|
Century Extrusions Limited
NSE:CENTEXT
|
India | Rs933.40 Million |
|
AIRA Factoring Public Company Limited
BK:AF
|
Thailand | ฿1.92 Billion |
|
Dynamic Metals Ltd
AU:DYM
|
Australia | AU$793.85K |
|
Telcon Inc
KQ:200230
|
Korea | ₩47.85 Billion |
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM59.79 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 full company profile including market capitalisation, see 5516 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 6.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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
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