Sun-Sea Construction Corporation

Sun-Sea Construction Corporation

TTPEX:5516
12.80
TWD
-0.05
(-0.39%)
1.00EPS
10.96P/E
567.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.24
10.56
12.1
12.81
15.42
24.38
19.68
29.94
43.93
47.37
53.96
38.96
42.24
48.43
Basic EPS, GAAP
-2.47
-1.22
-0.3
-0.69
0.2
1.32
0.64
2.22
2.34
2.5
-3.65
-3.61
0.16
1
Free Cash Flow per Basic Share
1.26
3.69
-0.28
2.1
-2.25
-3.08
3.3
-6.14
-3.82
-9.43
-0.53
-7.59
5.02
8.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.22
0.15
0.4
0.44
0.19
- -
- -
Book Value per Share
9.88
8.73
8.45
7.78
7.98
9.27
9.86
11.87
13.96
16.11
12.18
8.4
8.56
9.02
Tangible Book Value per Share
9.88
8.73
8.44
7.77
7.98
9.27
9.86
11.87
13.96
16.11
12.18
8.4
8.56
9.02
Basic Weighted Avg Shares
52
52
52
52
52
52
52
52
52
52
52
52
52
52
Sales/Revenue/Turnover
1,301
544
624
660
795
1,257
1,014
1,543
2,265
2,441
2,781
2,008
2,177
2,531
Operating Margin (%)
-11.24
-12.46
-1.67
-3.27
0.35
5.23
4.65
8.36
8.08
8.2
-6.67
-6.47
3.05
4.43
Depreciation Expense
3
3
2
2
2
2
2
2
3
3
3
3
3
3
Net Income, GAAP
-128
-63
-16
-36
10
68
33
114
120
129
-188
-186
8
52
Effective Tax Rate (%)
- -
- -
- -
- -
2.09
- -
5.16
1.4
22.28
20.76
- -
- -
52.26
28.16
Profit Margin (%)
-9.8
-11.58
-2.5
-5.38
1.29
5.43
3.25
7.41
5.32
5.28
-6.75
-9.27
0.39
2.07
Working Capital
311
251
234
221
227
300
328
430
525
554
360
130
180
111
LT Debt
- -
- -
- -
- -
- -
6
- -
- -
- -
55
138
134
145
73
Total Equity
509
450
436
401
411
478
508
612
720
830
628
433
441
465
Return on Invested Capital (%)
- -
- -
- -
- -
0.54
- -
4.38
10.29
8.08
6.73
- -
- -
1.17
3.08
Return on Capital (%)
- -
- -
- -
- -
2.46
- -
4.45
10.46
7.91
6.82
- -
- -
1.6
3.73
Return on Common Equity (%)
-22.33
-13.14
-3.52
-8.49
2.53
15.34
6.68
20.42
18.1
16.62
-25.78
-35.1
1.94
11.94

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,855
1,746
1,858
LT Borrowings
143
88
73
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
696
644
567

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,843
2,541
2,746
Cash, Cash Equivalents & STI
705
781
688
Accounts Receivable, Net
511
344
1,004
Inventories
- -
- -
- -
Total Current Liabilities
2,663
2,413
2,635
Payables & Accruals
- -
- -
- -
ST Debt
1,855
1,746
1,858
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.7%
-4.11%
1.92%
Free Cash Flow
-33.1%
237.61%
-166.18%
Net Income, GAAP
41.77%
-67.82%
-104.57%
Sales/Revenue/Turnover
16.63%
9.82%
8.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
615
458
654
2,008
2025
384
500
569
724
2,177
2026
569
670
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.06
-0.99
-0.03
-1.54
-3.61
2025
-0.6
0.22
0.73
-0.18
0.16
2026
0.55
-0.08
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hung Chang Chiu
Full Time Employees
328
Sector
Industrial services
Industry
Engineering & construction
Address
No. 186 Minzu Road Hsinchu TP Taiwan
IPO Date
Mar 23, 1999
Business
Sun-Sea Construction Corporation engages in the construction business primarily in Taiwan. The company constructs commercial buildings, parking lots, schools, technology factories, hotels and residential projects; undertakes civil engineering projects including roads, bridges, tunnels and harbors; and provides turnkey planning, design and construction management services, as well as urban renewal application, consultation, integration, planning, joint construction and commissioning services. Sun-Sea Construction Corporation was founded in 1971 and is headquartered in Hsinchu City, Taiwan. Recent projects include the New Hsinchu City Jianguo Anju social housing groundbreaking in September 2024, the Changhua Bank Chengcheng Building construction commencement in June 2024 and the Guanci Boai Park public housing C-section turnkey project, which received the 24th Public Works Gold Quality Award in the architecture category in December 2024.