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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 2,367 | 2,066 | 2,085 | 2,926 | 2,195 | 2,032 |
Gross Profit | 164.08 | 110.86 | -76.36 | -144.41 | 246.57 | 232.8 |
Selling, General & Admin | 25.03 | 17.46 | 51.09 | 38.88 | 44.17 | 47.78 |
Other Operating Expenses | 22.15 | 22.15 | - | - | - | - |
Operating Expenses | 47.18 | 39.61 | 53.48 | 41.23 | 46.47 | 49.92 |
Operating Income | 116.89 | 71.25 | -129.84 | -185.64 | 200.1 | 182.88 |
Interest Expense | -62.71 | -72.54 | -74.81 | -54.84 | -38.35 | -22.95 |
Interest & Investment Income | 5.13 | 5.58 | 5.35 | 3.02 | 1.08 | 0.35 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 |
Other Non Operating Income (Expenses) | 8.72 | 8.5 | 0.65 | 0.26 | 0.29 | -2.02 |
EBT Excluding Unusual Items | 68.03 | 12.78 | -198.65 | -237.2 | 163.12 | 158.27 |
Gain (Loss) on Sale of Investments | 5.06 | 5.06 | 6.04 | 4.08 | -0.56 | -3.26 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | - | 0.12 | - | 0.01 |
Pretax Income | 73.05 | 17.8 | -192.61 | -233 | 162.56 | 155.02 |
Income Tax Expense | 20.57 | 9.3 | -6.5 | -45.12 | 33.74 | 34.54 |
Net Income | 52.47 | 8.5 | -186.11 | -187.88 | 128.82 | 120.48 |
Net Income to Common | 52.47 | 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 | 52 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Change | 0.45% | - | - | -0.48% | -0.23% | 0.23% |
EPS (Basic) | 1.02 | 0.16 | -3.61 | -3.65 | 2.50 | 2.34 |
EPS (Diluted) | 1.01 | 0.16 | -3.61 | -3.65 | 2.49 | 2.32 |
EPS Growth | - | - | - | - | 7.07% | 5.20% |
Additional Metrics
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 |
Free Cash Flow | 441.86 | 258.84 | -391.08 | -27.17 | -486.19 | -196.65 |
Free Cash Flow Per Share | 8.57 | 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 | 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% |
Profit Margin | 2.07% | 0.39% | -9.27% | -6.75% | 5.28% | 5.32% |
Free Cash Flow Margin | 17.46% | 11.89% | -19.47% | -0.98% | -19.91% | -8.68% |
EBITDA | 119.71 | 74.08 | -126.96 | -182.81 | 202.89 | 185.48 |
EBITDA Margin | 4.73% | 3.40% | -6.32% | -6.57% | 8.31% | 8.19% |
D&A For EBITDA | 2.82 | 2.84 | 2.89 | 2.83 | 2.78 | 2.61 |
EBIT | 116.89 | 71.25 | -129.84 | -185.64 | 200.1 | 182.88 |
EBIT Margin | 4.62% | 3.27% | -6.46% | -6.67% | 8.20% | 8.08% |
Effective Tax Rate | 28.16% | 52.26% | - | - | 20.76% | 22.28% |