Sun-Sea Construction (ROCO:5516) Payments of Debt: NT$-879 Mil (TTM As of Mar. 2026)

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ROCO:5516 Sun-Sea Construction Corp ROCO:5516
64 GF Score
Price NT$11.90
GF Value NT$17.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sun-Sea Construction Payments of Debt?

Sun-Sea Construction ROCO:5516 -3.64% 64 Payments of Debt is NT$-879 Mil as of Mar. 2026. GuruFocus rates ROCO:5516 with a GF Score™ of 64/100 and a GF Value™ of NT$17.51 (Possible Value Trap). The stock has 5 warning signs investors should review.

Sun-Sea Construction's Payments of Debt for the three months ended in Mar. 2026 was NT$-142 Mil.

Sun-Sea Construction's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-879 Mil.

Sun-Sea Construction Payments of Debt Related Terms

Sun-Sea Construction Payments of Debt Historical Data

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The historical data trend for Sun-Sea Construction's Payments of Debt 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.

Sun-Sea Construction Payments of Debt Chart

Sun-Sea Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 54.90 -17.68 -1,290.26 -1,427.63

Sun-Sea Construction Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -690.27 -233.91 -249.70 -253.75 -141.66
ROCO:5516
64GF Score
Sun-Sea Construction Corp ROCO:5516
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun-Sea Construction Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-879 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-879 Mil mean?
Sun-Sea Construction (ROCO:5516) has a Payments of Debt of NT$-879 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sun-Sea Construction and its competitors.
Is Sun-Sea Construction's Payments of Debt too high?
Sun-Sea Construction's current Payments of Debt is NT$-879 Mil. Overall, Sun-Sea Construction has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sun-Sea Construction's Payments of Debt compare to PWR and FIX?
Sun-Sea Construction's Payments of Debt of NT$-879 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sun-Sea Construction and its competitors. Sun-Sea Construction's current Payments of Debt is NT$-879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun-Sea Construction stock overvalued right now?
Based on GuruFocus' analysis, Sun-Sea Construction (ROCO:5516) is currently considered Possible Value Trap. The stock's GF Value™ is NT$17.51, compared to a current price of NT$11.90 — trading 32% below its estimated fair value. The current Payments of Debt is NT$-879 Mil. Sun-Sea Construction's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sun-Sea Construction (ROCO:5516), the current Payments of Debt is NT$-879 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sun-Sea Construction (ROCO:5516) Overvalued in 2026?

Based on GuruFocus' analysis, Sun-Sea Construction stock appears to be undervalued. The current stock price of NT$11.90 is trading 32% below its estimated GF Value™ of NT$17.51. GuruFocus considers Sun-Sea Construction to be Possible Value Trap.

Key valuation signals for ROCO:5516:

  • Payments of Debt: NT$-879 Mil
  • GF Value™: NT$17.51 vs. price of NT$11.90 (32% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun-Sea Construction Business Description

Address 186 Min Tsu Road, Hsin-chu City, TWN
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.
64GF Score

Get the complete analysis for ROCO:5516

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.90
Price
NT$17.51
GF Value