Sun-Sea Construction (5516) - Total Liabilities

Latest as of December 2025: NT$2.81 Billion TWD ≈ $88.61 Million USD

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. Also explore Sun-Sea Construction equity growth rate to track the company's year-over-year net asset growth rate.

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 Sun-Sea Construction (5516) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Clarkson LSE:CKN	UK	GBX450.70 Million
Euro Kapital Yatirim Ortakligi AS IS:EUKYO	Turkey	TL6.51 Million
Austin Gold Corp NYSE MKT:AUST	USA	$128.82K
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	USA	$2.14 Billion
SAMJIN Co. Ltd KQ:032750	Korea	₩15.24 Billion
Termorex WAR:TRR	Poland	zł4.13 Million
Janison Education Group Ltd AU:JAN	Australia	AU$16.09 Million
SE-Education Public Company Limited BK:SE-ED	Thailand	฿1.28 Billion

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 Sun-Sea Construction market capitalisation.

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

TWO:5516 Taiwan Engineering & Construction

Market Cap

$17.62 Million

NT$559.27 Million TWD

Market Cap Rank

#25468 Global

#1566 in Taiwan

Share Price

NT$10.85

Change (1 day)

+1.88%

52-Week Range

NT$10.00 - NT$16.75

All Time High

NT$33.00