Sun-Sea Construction Corporation (TPEX:5516)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.40
-0.10 (-0.87%)
Apr 29, 2026, 12:55 PM CST

Sun-Sea Construction Income Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
2,1772,0082,7812,4412,265
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Revenue Growth (YoY)
8.41%-27.80%13.92%7.81%46.74%
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Cost of Revenue
2,0662,0852,9262,1952,032
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Gross Profit
110.86-76.36-144.41246.57232.8
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Selling, General & Admin
17.4651.0938.8844.1747.78
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Other Operating Expenses
22.15----
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Operating Expenses
39.6153.4841.2346.4749.92
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Operating Income
71.25-129.84-185.64200.1182.88
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Interest Expense
-72.54-74.81-54.84-38.35-22.95
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Interest & Investment Income
5.585.353.021.080.35
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Currency Exchange Gain (Loss)
----0.02
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Other Non Operating Income (Expenses)
8.50.650.260.29-2.02
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EBT Excluding Unusual Items
12.78-198.65-237.2163.12158.27
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Gain (Loss) on Sale of Investments
5.066.044.08-0.56-3.26
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Gain (Loss) on Sale of Assets
-0.05-0.12-0.01
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Pretax Income
17.8-192.61-233162.56155.02
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Income Tax Expense
9.3-6.5-45.1233.7434.54
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Net Income
8.5-186.11-187.88128.82120.48
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Net Income to Common
8.5-186.11-187.88128.82120.48
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Net Income Growth
---6.92%5.34%
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Shares Outstanding (Basic)
5252525252
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Shares Outstanding (Diluted)
5252525252
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Shares Change (YoY)
---0.48%-0.23%0.23%
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EPS (Basic)
0.16-3.61-3.652.502.34
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EPS (Diluted)
0.16-3.61-3.652.492.32
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EPS Growth
---7.07%5.20%
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Free Cash Flow
258.84-391.08-27.17-486.19-196.65
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Free Cash Flow Per Share
5.02-7.59-0.53-9.39-3.79
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Dividend Per Share
--0.1940.4410.401
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Dividend Growth
---55.99%9.99%169.99%
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Gross Margin
5.09%-3.80%-5.19%10.10%10.28%
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Operating Margin
3.27%-6.46%-6.67%8.20%8.08%
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Profit Margin
0.39%-9.27%-6.75%5.28%5.32%
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Free Cash Flow Margin
11.89%-19.47%-0.98%-19.91%-8.68%
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EBITDA
74.08-126.96-182.81202.89185.48
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EBITDA Margin
3.40%-6.32%-6.57%8.31%8.19%
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D&A For EBITDA
2.842.892.832.782.61
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EBIT
71.25-129.84-185.64200.1182.88
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EBIT Margin
3.27%-6.46%-6.67%8.20%8.08%
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Effective Tax Rate
52.26%--20.76%22.28%
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Source: S&P Capital IQ. Standard template. Financial Sources.