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
Revenue	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.