Sun-Sea Construction Corporation (TPEX:5516)

Taiwan · Delayed Price · Currency is TWD

12.00

+0.20 (1.69%)

Sep 4, 2026, 9:14 AM CST

Sun-Sea Construction Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,531	2,177	2,008	2,781	2,441	2,265
Revenue Growth	26.78%	8.41%	-27.80%	13.92%	7.81%	46.74%
Gross Profit	164.08	110.86	-76.36	-144.41	246.57	232.8
Operating Income	116.89	71.25	-129.84	-185.64	200.1	182.88
Net Income	52.47	8.5	-186.11	-187.88	128.82	120.48
Earnings Per Share	1.01	0.16	-3.61	-3.65	2.49	2.32
EPS Growth	-	-	-	-	7.07%	5.20%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	250.17	300.5	478.03	613.13	265.84	529.99
Total Debt	1,820	1,892	2,371	2,148	1,665	1,300
Net Cash (Debt)	-1,570	-1,591	-1,893	-1,535	-1,399	-769.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.45	-30.87	-36.72	-29.78	-27.01	-14.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	442.55	259.04	-389.27	-25.43	-350.71	-193.47
Capital Expenditures	-0.7	-0.2	-1.81	-1.74	-135.48	-3.19
Free Cash Flow	441.86	258.84	-391.08	-27.17	-486.19	-196.65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.48%	5.09%	-3.80%	-5.19%	10.10%	10.28%
Operating Margin	4.62%	3.27%	-6.46%	-6.67%	8.20%	8.08%
Pretax Margin	2.89%	0.82%	-9.59%	-8.38%	6.66%	6.85%
Profit Margin	2.07%	0.39%	-9.27%	-6.75%	5.28%	5.32%
FCF Margin	17.46%	11.89%	-19.47%	-0.98%	-19.91%	-8.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.194	-	-	0.194	0.441	0.401
Dividend Per Share Growth	-	-	-	-55.99%	9.99%	169.99%
Dividend Yield	1.64%	-	-	1.00%	2.81%	3.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.85	81.90	-	-	6.45	5.03
P/FCF Ratio	1.40	2.69	-	-	-	-
PS Ratio	0.24	0.32	0.49	0.37	0.34	0.27