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
Sun-Sea Construction Corporation
TPEX:5516
(Taipei Exchange)

Recent

price

12.80

P/E

ratio

10.96

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
27.24
47.73
33.53
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
Revenue per Share
0.67
3.5
1.01
-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
Basic EPS, GAAP
-4.29
0.85
1.51
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
Free Cash Flow per Basic Share
0.37
0.37
0.74
- -
- -
- -
- -
- -
- -
- -
0.22
0.15
0.4
0.44
0.19
- -
- -
Dividend per Share
9.11
12.03
12.29
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
Book Value per Share
9.1
12.03
12.29
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
Tangible Book Value per Share
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
Basic Weighted Avg Shares
1,404
2,460
1,728
1,301
544
624
660
795
1,257
1,014
1,543
2,265
2,441
2,781
2,008
2,177
2,531
Sales/Revenue/Turnover
2.58
9.4
5.56
-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
Operating Margin (%)
3
3
3
3
3
2
2
2
2
2
2
3
3
3
3
3
3
Depreciation Expense
34
180
52
-128
-63
-16
-36
10
68
33
114
120
129
-188
-186
8
52
Net Income, GAAP
21.91
15.67
39.07
- -
- -
- -
- -
2.09
- -
5.16
1.4
22.28
20.76
- -
- -
52.26
28.16
Effective Tax Rate (%)
2.44
7.33
3.01
-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
Profit Margin (%)
307
451
465
311
251
234
221
227
300
328
430
525
554
360
130
180
111
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
55
138
134
145
73
LT Debt
470
620
633
509
450
436
401
411
478
508
612
720
830
628
433
441
465
Total Equity
2.71
13.54
4.14
- -
- -
- -
- -
0.54
- -
4.38
10.29
8.08
6.73
- -
- -
1.17
3.08
Return on Invested Capital (%)
3.96
13.91
4.45
- -
- -
- -
- -
2.46
- -
4.45
10.46
7.91
6.82
- -
- -
1.6
3.73
Return on Capital (%)
7.43
33.09
8.3
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.