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Sun-Sea Construction Corporation (5516) Cash flow

Sun-Sea Construction Corporation Cash Flow

TW:5516's free cash flow for Q2 2026 was NT$-203.15M. For the 2026 fiscal year, TW:5516's free cash flow was increased by NT$0.00 and operating cash flow was NT$-203.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
NT$ 259.04MNT$ -389.27MNT$ -25.43MNT$ -350.71MNT$ -193.47M
NT$ 41.05MNT$ 37.11MNT$ -84.08MNT$ -215.31MNT$ -179.48M
NT$ -480.93MNT$ 212.69MNT$ 459.32MNT$ 344.58MNT$ 566.93M
NT$ 266.61MNT$ 447.45MNT$ 586.93MNT$ 237.12MNT$ 458.56M
NT$ 258.84MNT$ -391.08MNT$ -27.17MNT$ -486.19MNT$ -196.65M

Currency in TWD

Sun-Sea Construction Corporation Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing