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Sun-Sea Construction Corporation (5516) Financial Statements

Sun-Sea Construction Corporation Financial Overview

Sun-Sea Construction Corporation's market cap is currently NT$659.78M. The company's EPS TTM is NT$1.02; its P/E ratio is 12.65; and it has a dividend yield of 0.99%. Sun-Sea Construction Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.18BNT$ 2.01BNT$ 2.78BNT$ 2.44BNT$ 2.26B
Gross ProfitNT$ 110.86MNT$ -76.36MNT$ -144.41MNT$ 246.57MNT$ 232.80M
Operating IncomeNT$ 66.40MNT$ -129.84MNT$ -185.64MNT$ 200.91MNT$ 177.97M
EBITDANT$ 93.18MNT$ -114.92MNT$ -175.33MNT$ 203.69MNT$ 180.58M
Net IncomeNT$ 8.50MNT$ -186.11MNT$ -187.88MNT$ 128.82MNT$ 120.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 705.34MNT$ 1.08BNT$ 613.13MNT$ 750.76MNT$ 924.91M
Total AssetsNT$ 3.25BNT$ 3.72BNT$ 3.67BNT$ 3.13BNT$ 2.81B
Total DebtNT$ 2.00BNT$ 2.53BNT$ 2.26BNT$ 1.75BNT$ 1.37B
Net DebtNT$ 1.73BNT$ 2.08BNT$ 1.67BNT$ 1.51BNT$ 913.58M
Total LiabilitiesNT$ 2.81BNT$ 3.28BNT$ 3.05BNT$ 2.30BNT$ 2.09B
Stockholders' EquityNT$ 441.22MNT$ 432.91MNT$ 627.64MNT$ 830.21MNT$ 719.81M
Cash Flow
Free Cash FlowNT$ 258.84MNT$ -391.08MNT$ -27.17MNT$ -486.19MNT$ -196.65M
Operating Cash FlowNT$ 259.04MNT$ -389.27MNT$ -25.43MNT$ -350.71MNT$ -193.47M
Investing Cash FlowNT$ 41.05MNT$ 37.11MNT$ -84.08MNT$ -215.31MNT$ -179.48M
Financing Cash FlowNT$ -480.93MNT$ 212.69MNT$ 459.32MNT$ 344.58MNT$ 566.93M

Currency in TWD

Sun-Sea Construction Corporation Earnings and Revenue History

-1.5B01.5B3B-20 %-10 %0 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sun-Sea Construction Corporation Liabilities to Assets

01.5B3B4.5B60 %70 %80 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sun-Sea Construction Corporation Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sun-Sea Construction Corporation Forecast EPS vs Actual EPS

-0.200.30.50.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >