Sun-Sea Construction Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,177	2,008	2,781	2,441	2,265
Revenue Growth (YoY)	8.41%	-27.80%	13.92%	7.81%	46.74%
Cost of Revenue	2,066	2,085	2,926	2,195	2,032
Gross Profit	110.86	-76.36	-144.41	246.57	232.8
Selling, General & Admin	17.46	51.09	38.88	44.17	47.78
Other Operating Expenses	22.15	-	-	-	-
Operating Expenses	39.61	53.48	41.23	46.47	49.92
Operating Income	71.25	-129.84	-185.64	200.1	182.88
Interest Expense	-72.54	-74.81	-54.84	-38.35	-22.95
Interest & Investment Income	5.58	5.35	3.02	1.08	0.35
Currency Exchange Gain (Loss)	-	-	-	-	0.02
Other Non Operating Income (Expenses)	8.5	0.65	0.26	0.29	-2.02
EBT Excluding Unusual Items	12.78	-198.65	-237.2	163.12	158.27
Gain (Loss) on Sale of Investments	5.06	6.04	4.08	-0.56	-3.26
Gain (Loss) on Sale of Assets	-0.05	-	0.12	-	0.01
Pretax Income	17.8	-192.61	-233	162.56	155.02
Income Tax Expense	9.3	-6.5	-45.12	33.74	34.54
Net Income	8.5	-186.11	-187.88	128.82	120.48
Net Income to Common	8.5	-186.11	-187.88	128.82	120.48
Net Income Growth	-	-	-	6.92%	5.34%
Shares Outstanding (Basic)	52	52	52	52	52
Shares Outstanding (Diluted)	52	52	52	52	52
Shares Change (YoY)	-	-	-0.48%	-0.23%	0.23%
EPS (Basic)	0.16	-3.61	-3.65	2.50	2.34
EPS (Diluted)	0.16	-3.61	-3.65	2.49	2.32
EPS Growth	-	-	-	7.07%	5.20%
Free Cash Flow	258.84	-391.08	-27.17	-486.19	-196.65
Free Cash Flow Per Share	5.02	-7.59	-0.53	-9.39	-3.79
Dividend Per Share	-	-	0.194	0.441	0.401
Dividend Growth	-	-	-55.99%	9.99%	169.99%
Gross Margin	5.09%	-3.80%	-5.19%	10.10%	10.28%
Operating Margin	3.27%	-6.46%	-6.67%	8.20%	8.08%
Profit Margin	0.39%	-9.27%	-6.75%	5.28%	5.32%
Free Cash Flow Margin	11.89%	-19.47%	-0.98%	-19.91%	-8.68%
EBITDA	74.08	-126.96	-182.81	202.89	185.48
EBITDA Margin	3.40%	-6.32%	-6.57%	8.31%	8.19%
D&A For EBITDA	2.84	2.89	2.83	2.78	2.61
EBIT	71.25	-129.84	-185.64	200.1	182.88
EBIT Margin	3.27%	-6.46%	-6.67%	8.20%	8.08%
Effective Tax Rate	52.26%	-	-	20.76%	22.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.