Sun-Sea Construction (ROCO:5516) Beginning Cash Position : NT$447 Mil (As of Mar. 2025)

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What is Sun-Sea Construction Beginning Cash Position?

Sun-Sea Construction's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$447 Mil.

Sun-Sea Construction's quarterly Beginning Cash Position increased from Sep. 2024 (NT$302 Mil) to Dec. 2024 (NT$336 Mil) and increased from Dec. 2024 (NT$336 Mil) to Mar. 2025 (NT$447 Mil).

Sun-Sea Construction's annual Beginning Cash Position declined from Dec. 2022 (NT$459 Mil) to Dec. 2023 (NT$237 Mil) but then increased from Dec. 2023 (NT$237 Mil) to Dec. 2024 (NT$587 Mil).

Sun-Sea Construction Beginning Cash Position Historical Data

The historical data trend for Sun-Sea Construction's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sun-Sea Construction Beginning Cash Position Chart

Sun-Sea Construction Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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443.32

264.57

458.56

237.12

586.93

Sun-Sea Construction Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															586.93	391.27	302.02	335.51	447.45

Sun-Sea Construction Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Sun-Sea Construction Beginning Cash Position Related Terms

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Sun-Sea Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sun-Sea Construction Corp (ROCO:5516) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

186 Min Tsu Road, Hsin-chu City, TWN

Website

http://www.sunsea.com.tw

Sun-Sea Construction Corp is engaged in the civil engineering and construction industry. The company constructs commercial buildings, parking lots, schools, technology factories, restaurants, houses, roads, bridges, tunnels and other related projects.

Sun-Sea Construction Headlines

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