Sun-Sea Construction Corporation (TPEX:5516)
Taiwan · Delayed Price · Currency is TWD 14.85
-0.45 (-2.94%)
At close: Feb 11, 2026
Sun-Sea Construction Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,107 | 2,008 | 2,781 | 2,441 | 2,265 | 1,543 | |
Revenue Growth (YoY) | -4.46% | -27.80% | 13.92% | 7.81% | 46.74% | 52.16% |
Cost of Revenue | 2,040 | 2,085 | 2,926 | 2,195 | 2,032 | 1,377 |
Gross Profit | 67.72 | -76.36 | -144.41 | 246.57 | 232.8 | 166.43 |
Selling, General & Admin | 11.19 | 19.83 | 38.88 | 44.17 | 47.78 | 35.46 |
Other Operating Expenses | 29.7 | 29.7 | - | - | - | - |
Operating Expenses | 40.84 | 49.54 | 41.23 | 46.47 | 49.92 | 37.44 |
Operating Income | 26.89 | -125.9 | -185.64 | 200.1 | 182.88 | 129 |
Interest Expense | -76.19 | -74.81 | -54.84 | -38.35 | -22.95 | -14.94 |
Interest & Investment Income | 6.05 | 5.35 | 3.02 | 1.08 | 0.35 | 0.44 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | -0.02 |
Other Non Operating Income (Expenses) | 2.22 | -3.3 | 0.26 | 0.29 | -2.02 | 0.14 |
EBT Excluding Unusual Items | -41.02 | -198.65 | -237.2 | 163.12 | 158.27 | 114.61 |
Gain (Loss) on Sale of Investments | 4.06 | 6.04 | 4.08 | -0.56 | -3.26 | 1.39 |
Gain (Loss) on Sale of Assets | -0.05 | - | 0.12 | - | 0.01 | - |
Pretax Income | -37.01 | -192.61 | -233 | 162.56 | 155.02 | 116.01 |
Income Tax Expense | 24.46 | -6.5 | -45.12 | 33.74 | 34.54 | 1.63 |
Net Income | -61.48 | -186.11 | -187.88 | 128.82 | 120.48 | 114.38 |
Net Income to Common | -61.48 | -186.11 | -187.88 | 128.82 | 120.48 | 114.38 |
Net Income Growth | - | - | - | 6.92% | 5.34% | 246.99% |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Change (YoY) | - | - | -0.48% | -0.23% | 0.23% | 0.19% |
EPS (Basic) | -1.19 | -3.61 | -3.65 | 2.50 | 2.34 | 2.22 |
EPS (Diluted) | -1.19 | -3.61 | -3.65 | 2.49 | 2.32 | 2.21 |
EPS Growth | - | - | - | 7.07% | 5.20% | 245.36% |
Free Cash Flow | 294.35 | -391.08 | -27.17 | -486.19 | -196.65 | -316.35 |
Free Cash Flow Per Share | 5.71 | -7.59 | -0.53 | -9.39 | -3.79 | -6.11 |
Dividend Per Share | - | - | 0.194 | 0.441 | 0.401 | 0.149 |
Dividend Growth | - | - | -55.99% | 9.99% | 169.99% | -33.33% |
Gross Margin | 3.21% | -3.80% | -5.19% | 10.10% | 10.28% | 10.79% |
Operating Margin | 1.28% | -6.27% | -6.67% | 8.20% | 8.08% | 8.36% |
Profit Margin | -2.92% | -9.27% | -6.75% | 5.28% | 5.32% | 7.41% |
Free Cash Flow Margin | 13.97% | -19.47% | -0.98% | -19.91% | -8.68% | -20.50% |
EBITDA | 29.72 | -123.01 | -182.81 | 202.89 | 185.48 | 131.19 |
EBITDA Margin | 1.41% | -6.13% | -6.57% | 8.31% | 8.19% | 8.50% |
D&A For EBITDA | 2.83 | 2.89 | 2.83 | 2.78 | 2.61 | 2.2 |
EBIT | 26.89 | -125.9 | -185.64 | 200.1 | 182.88 | 129 |
EBIT Margin | 1.28% | -6.27% | -6.67% | 8.20% | 8.08% | 8.36% |
Effective Tax Rate | - | - | - | 20.76% | 22.28% | 1.40% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.