Sun-Sea Construction Corporation (TPEX:5516)
11.40
-0.10 (-0.87%)
Apr 29, 2026, 12:55 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,177 | 2,008 | 2,781 | 2,441 | 2,265 | Upgrade
|
| Revenue Growth (YoY) | 8.41% | -27.80% | 13.92% | 7.81% | 46.74% | Upgrade
|
| Cost of Revenue | 2,066 | 2,085 | 2,926 | 2,195 | 2,032 | Upgrade
|
| Gross Profit | 110.86 | -76.36 | -144.41 | 246.57 | 232.8 | Upgrade
|
| Selling, General & Admin | 17.46 | 51.09 | 38.88 | 44.17 | 47.78 | Upgrade
|
| Other Operating Expenses | 22.15 | - | - | - | - | Upgrade
|
| Operating Expenses | 39.61 | 53.48 | 41.23 | 46.47 | 49.92 | Upgrade
|
| Operating Income | 71.25 | -129.84 | -185.64 | 200.1 | 182.88 | Upgrade
|
| Interest Expense | -72.54 | -74.81 | -54.84 | -38.35 | -22.95 | Upgrade
|
| Interest & Investment Income | 5.58 | 5.35 | 3.02 | 1.08 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.5 | 0.65 | 0.26 | 0.29 | -2.02 | Upgrade
|
| EBT Excluding Unusual Items | 12.78 | -198.65 | -237.2 | 163.12 | 158.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.06 | 6.04 | 4.08 | -0.56 | -3.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | - | 0.12 | - | 0.01 | Upgrade
|
| Pretax Income | 17.8 | -192.61 | -233 | 162.56 | 155.02 | Upgrade
|
| Income Tax Expense | 9.3 | -6.5 | -45.12 | 33.74 | 34.54 | Upgrade
|
| Net Income | 8.5 | -186.11 | -187.88 | 128.82 | 120.48 | Upgrade
|
| Net Income to Common | 8.5 | -186.11 | -187.88 | 128.82 | 120.48 | Upgrade
|
| Net Income Growth | - | - | - | 6.92% | 5.34% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | - | - | -0.48% | -0.23% | 0.23% | Upgrade
|
| EPS (Basic) | 0.16 | -3.61 | -3.65 | 2.50 | 2.34 | Upgrade
|
| EPS (Diluted) | 0.16 | -3.61 | -3.65 | 2.49 | 2.32 | Upgrade
|
| EPS Growth | - | - | - | 7.07% | 5.20% | Upgrade
|
| Free Cash Flow | 258.84 | -391.08 | -27.17 | -486.19 | -196.65 | Upgrade
|
| Free Cash Flow Per Share | 5.02 | -7.59 | -0.53 | -9.39 | -3.79 | Upgrade
|
| Dividend Per Share | - | - | 0.194 | 0.441 | 0.401 | Upgrade
|
| Dividend Growth | - | - | -55.99% | 9.99% | 169.99% | Upgrade
|
| Gross Margin | 5.09% | -3.80% | -5.19% | 10.10% | 10.28% | Upgrade
|
| Operating Margin | 3.27% | -6.46% | -6.67% | 8.20% | 8.08% | Upgrade
|
| Profit Margin | 0.39% | -9.27% | -6.75% | 5.28% | 5.32% | Upgrade
|
| Free Cash Flow Margin | 11.89% | -19.47% | -0.98% | -19.91% | -8.68% | Upgrade
|
| EBITDA | 74.08 | -126.96 | -182.81 | 202.89 | 185.48 | Upgrade
|
| EBITDA Margin | 3.40% | -6.32% | -6.57% | 8.31% | 8.19% | Upgrade
|
| D&A For EBITDA | 2.84 | 2.89 | 2.83 | 2.78 | 2.61 | Upgrade
|
| EBIT | 71.25 | -129.84 | -185.64 | 200.1 | 182.88 | Upgrade
|
| EBIT Margin | 3.27% | -6.46% | -6.67% | 8.20% | 8.08% | Upgrade
|
| Effective Tax Rate | 52.26% | - | - | 20.76% | 22.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.