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Sun-Sea Construction 5516.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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12.70

+2.83%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.18bn

FY2016FY2025

Net income

TWD 8.5m

FY2016FY2025

Free cash flow

TWD 258.8m

FY2016FY2025

Shareholders' equity

TWD 441.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.18bnTWD 2.01bnTWD 2.78bnTWD 2.44bnTWD 2.26bnTWD 1.54bnTWD 1.01bnTWD 1.26bnTWD 795.0mTWD 660.1m
Gross profitTWD 110.9m−TWD 76.4m−TWD 144.4mTWD 246.6mTWD 232.8mTWD 166.4mTWD 82.6mTWD 104.5mTWD 37.6mTWD 6.2m
Operating incomeTWD 66.4m−TWD 123.0m−TWD 181.1mTWD 200.9mTWD 178.0mTWD 130.9mTWD 47.2mTWD 65.7mTWD 2.8m−TWD 21.6m
Net incomeTWD 8.5m−TWD 186.1m−TWD 187.9mTWD 128.8mTWD 120.5mTWD 114.4mTWD 33.0mTWD 68.2mTWD 10.3m−TWD 35.5m
Diluted earnings per share0.17-3.73-3.752.572.912.990.661.370.21-0.66

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.25bnTWD 3.72bnTWD 3.67bnTWD 3.13bnTWD 2.81bnTWD 1.88bnTWD 1.56bnTWD 1.42bnTWD 878.8mTWD 710.9m
Cash and short-term investments——TWD 1.18bnTWD 750.8mTWD 924.9mTWD 633.1m———TWD 228.5m
Total liabilitiesTWD 2.81bnTWD 3.28bnTWD 3.05bnTWD 2.30bnTWD 2.09bnTWD 1.27bnTWD 1.05bnTWD 938.5mTWD 467.4mTWD 309.9m
DebtTWD 143.3mTWD 134.0mTWD 2.26bnTWD 1.75bnTWD 1.37bnTWD 792.1m—TWD 5.7m—TWD 1.0m
Shareholders' equityTWD 441.2mTWD 432.9mTWD 627.6mTWD 830.2mTWD 719.8mTWD 611.9mTWD 508.5mTWD 477.8mTWD 411.4mTWD 401.0m
Shares outstanding50m50m50m50m41m38m50m50m50m54m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 259.0m−TWD 389.3m−TWD 25.4m−TWD 350.7m−TWD 193.5m−TWD 314.2mTWD 170.5m−TWD 156.4m−TWD 112.5mTWD 109.9m
Capital spending−TWD 200,000−TWD 1.8m−TWD 1.7m−TWD 135.5m−TWD 3.2m−TWD 2.1m−TWD 531,000−TWD 2.2m−TWD 3.3m−TWD 1.8m
Free cash flowTWD 258.8m−TWD 391.1m−TWD 27.2m−TWD 486.2m−TWD 196.7m−TWD 316.3mTWD 169.9m−TWD 158.6m−TWD 115.8mTWD 108.1m
Dividends paid—−TWD 10.0m−TWD 22.7m−TWD 20.7m−TWD 7.7m−TWD 11.5m−TWD 11.5m−TWD 11.5m−TWD 11.5m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 669.5mTWD 568.6mTWD 724.0mTWD 569.0mTWD 500.4mTWD 383.7mTWD 654.2mTWD 458.2m
Gross profitTWD 16.9mTWD 59.5mTWD 12.5mTWD 75.2mTWD 31.7m−TWD 8.5m−TWD 30.6mTWD 33.0m
Operating incomeTWD 282,000TWD 49.7mTWD 648,000TWD 61.4mTWD 22.3m−TWD 19.7m−TWD 42.8mTWD 19.7m
Net income−TWD 4.3mTWD 28.4m−TWD 9.2mTWD 37.6mTWD 11.2m−TWD 31.2m−TWD 79.2m−TWD 1.3m
Diluted earnings per share-0.090.57-0.180.750.22-0.62-1.59-0.03
Cash from operations−TWD 313.0mTWD 298.0mTWD 343.0mTWD 114.0m−TWD 85.0m−TWD 112.0mTWD 379.0m−TWD 182.0m
Total assetsTWD 3.18bnTWD 2.98bnTWD 3.25bnTWD 3.36bnTWD 3.52bnTWD 3.59bnTWD 3.72bnTWD 3.84bn
DebtTWD 72.9mTWD 87.5mTWD 143.3mTWD 158.5mTWD 179.8mTWD 106.5mTWD 134.0mTWD 154.5m
Shareholders' equityTWD 465.2mTWD 469.6mTWD 441.2mTWD 451.6mTWD 413.7mTWD 402.1mTWD 432.9mTWD 516.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.7%7.1%13.3%
Operating income-30.9%-12.7%—
Net income-59.6%-40.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin0.8%1.5%4.1%4.5%
Operating margin-1.4%-0.4%2.1%2.0%
Net margin-4.2%-2.5%-0.0%0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings79.2-5.1-5.36.34.03.514.96.533.8-10.1
Price to sales0.30.50.40.30.20.30.50.30.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Sept 2024.

FY2024FY2023FY2022
Paid in the year0.200.4850.441
  • 1030-for-1000 split · 26 Sept 2024
  • 1100-for-1000 split · 15 Sept 2023
  • 1100-for-1000 split · 14 Sept 2022
  • 1080-for-1000 split · 2 Nov 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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