Sun-Sea Construction Corporation (TPEX:5516)
Taiwan · Delayed Price · Currency is TWD 14.75
+0.40 (2.79%)
Aug 22, 2025, 11:33 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,996 | 2,008 | 2,781 | 2,441 | 2,265 | 1,543 | Upgrade | |
Revenue Growth (YoY) | -13.23% | -27.80% | 13.92% | 7.81% | 46.74% | 52.16% | Upgrade |
Cost of Revenue | 1,971 | 2,085 | 2,926 | 2,195 | 2,032 | 1,377 | Upgrade |
Gross Profit | 25.56 | -76.36 | -144.41 | 246.57 | 232.8 | 166.43 | Upgrade |
Selling, General & Admin | 10.69 | 19.83 | 38.88 | 44.17 | 47.78 | 35.46 | Upgrade |
Other Operating Expenses | 29.7 | 29.7 | - | - | - | - | Upgrade |
Operating Expenses | 40.4 | 49.54 | 41.23 | 46.47 | 49.92 | 37.44 | Upgrade |
Operating Income | -14.84 | -125.9 | -185.64 | 200.1 | 182.88 | 129 | Upgrade |
Interest Expense | -79.04 | -74.81 | -54.84 | -38.35 | -22.95 | -14.94 | Upgrade |
Interest & Investment Income | 6.03 | 5.35 | 3.02 | 1.08 | 0.35 | 0.44 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | -3.83 | -3.3 | 0.26 | 0.29 | -2.02 | 0.14 | Upgrade |
EBT Excluding Unusual Items | -91.67 | -198.65 | -237.2 | 163.12 | 158.27 | 114.61 | Upgrade |
Gain (Loss) on Sale of Investments | 6.04 | 6.04 | 4.08 | -0.56 | -3.26 | 1.39 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.12 | - | 0.01 | - | Upgrade |
Pretax Income | -85.63 | -192.61 | -233 | 162.56 | 155.02 | 116.01 | Upgrade |
Income Tax Expense | 14.78 | -6.5 | -45.12 | 33.74 | 34.54 | 1.63 | Upgrade |
Net Income | -100.42 | -186.11 | -187.88 | 128.82 | 120.48 | 114.38 | Upgrade |
Net Income to Common | -100.42 | -186.11 | -187.88 | 128.82 | 120.48 | 114.38 | Upgrade |
Net Income Growth | - | - | - | 6.92% | 5.34% | 246.99% | Upgrade |
Shares Outstanding (Basic) | 51 | 52 | 52 | 52 | 52 | 52 | Upgrade |
Shares Outstanding (Diluted) | 51 | 52 | 52 | 52 | 52 | 52 | Upgrade |
Shares Change (YoY) | -0.40% | - | -0.48% | -0.23% | 0.23% | 0.19% | Upgrade |
EPS (Basic) | -1.96 | -3.61 | -3.65 | 2.50 | 2.34 | 2.22 | Upgrade |
EPS (Diluted) | -1.96 | -3.61 | -3.65 | 2.49 | 2.32 | 2.21 | Upgrade |
EPS Growth | - | - | - | 7.07% | 5.20% | 245.36% | Upgrade |
Free Cash Flow | -2.32 | -391.08 | -27.17 | -486.19 | -196.65 | -316.35 | Upgrade |
Free Cash Flow Per Share | -0.04 | -7.59 | -0.53 | -9.39 | -3.79 | -6.11 | Upgrade |
Dividend Per Share | - | - | 0.194 | 0.441 | 0.401 | 0.149 | Upgrade |
Dividend Growth | - | - | -55.99% | 9.99% | 169.99% | -33.33% | Upgrade |
Gross Margin | 1.28% | -3.80% | -5.19% | 10.10% | 10.28% | 10.79% | Upgrade |
Operating Margin | -0.74% | -6.27% | -6.67% | 8.20% | 8.08% | 8.36% | Upgrade |
Profit Margin | -5.03% | -9.27% | -6.75% | 5.28% | 5.32% | 7.41% | Upgrade |
Free Cash Flow Margin | -0.12% | -19.47% | -0.98% | -19.91% | -8.68% | -20.50% | Upgrade |
EBITDA | -11.97 | -123.01 | -182.81 | 202.89 | 185.48 | 131.19 | Upgrade |
EBITDA Margin | -0.60% | -6.13% | -6.57% | 8.31% | 8.19% | 8.50% | Upgrade |
D&A For EBITDA | 2.87 | 2.89 | 2.83 | 2.78 | 2.61 | 2.2 | Upgrade |
EBIT | -14.84 | -125.9 | -185.64 | 200.1 | 182.88 | 129 | Upgrade |
EBIT Margin | -0.74% | -6.27% | -6.67% | 8.20% | 8.08% | 8.36% | Upgrade |
Effective Tax Rate | - | - | - | 20.76% | 22.28% | 1.40% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.