YOLFTbeta
Sun-Sea Construction

Sun-Sea Construction

5516 · TWO · Industrials / Engineering & Construction

13.05TWD+0.20 (+1.56%)

Price History

Full chart

Market Stats

Previous Close12.85
Open12.85
Day Range12.85 – 13.30
52-Week Range10.00 – 17.00
Volume77.91K
Market Cap605.66M
P/E (TTM)11.52
Forward P/E0.00
EPS1.02
Dividend Yield0.00%
Beta-0.05
50-Day Avg11.89
200-Day Avg12.40

About

Sun-Sea Construction Corporation engages in providing civil engineering and construction services in Taiwan. The company constructs commercial buildings, parking lots, schools, technology plants, hotels, and residential projects, as well as undertakes civil engineering projects, including roads, bridges, tunnels, and other related projects. It also provides turnkey planning, designing, and construction management services; and urban renewal application, consultation, integration, planning, joint construction, and commissioned construction services. Sun-Sea Construction Corporation was founded in 1945 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOHongzhang Qiu
  • Employees328
  • HeadquartersNo. 186 Minzu Road, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.sunsea.com.tw

Leadership

  • Hongzhang QiuChairman & GM
  • Pinji ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue795.03M1.26B1.01B1.54B2.26B2.44B2.78B2.01B2.18B
Growth (%)-+58.09%-19.31%+52.16%+46.74%+7.81%+13.92%-27.80%+8.41%
Cost of Revenue757.46M1.15B931.66M1.38B2.03B2.19B2.93B2.08B2.07B
Gross Profit37.57M104.48M82.56M166.43M232.80M246.57M-144.41M-76.36M110.86M
Gross Margin4.73%8.31%8.14%10.78%10.28%10.10%-5.19%-3.80%5.09%
Operating Expense34.79M38.75M35.40M35.49M54.83M45.66M33.76M53.48M44.46M
Operating Income2.79M65.73M47.16M130.94M177.97M200.91M-178.16M-129.84M66.40M
Operating Margin0.35%5.23%4.65%8.49%7.86%8.23%-6.41%-6.47%3.05%
EBITDA14.68M76.22M49.92M133.14M180.58M203.69M-175.33M-114.92M93.18M
EBITDA Margin1.85%6.06%4.92%8.63%7.97%8.34%-6.30%-5.72%4.28%
Net Income10.29M68.21M32.96M114.38M120.48M128.82M-187.88M-186.11M8.50M
Net Income Margin1.29%5.43%3.25%7.41%5.32%5.28%-6.75%-9.27%0.39%
Interest Expense07.61M13.09M14.94M22.95M38.35M54.84M74.81M72.54M
Interest Expense % of Total Revenue0.00%0.61%1.29%0.97%1.01%1.57%1.97%3.72%3.33%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets878.80M1.42B1.56B1.88B2.81B3.13B3.67B3.72B3.25B
Total Liabilities467.36M938.53M1.05B1.27B2.09B2.30B3.05B3.28B2.81B
Total Equity411.45M477.82M508.47M611.86M719.81M830.21M627.64M432.91M441.22M
Cash88.15M224.91M443.32M264.57M458.56M237.12M586.93M447.45M266.61M
Total Debt---792.11M1.37B1.75B2.26B--
Net Debt93.73M273.22M113.62M527.53M913.58M1.51B1.67B2.08B1.73B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-112.54M-156.43M170.47M-314.23M-193.47M-350.71M-25.43M-389.27M259.04M
Investing Cash Flow-27.47M-72.83M-15.14M-53.91M-179.48M----
Financing Cash Flow91.00M366.01M63.08M189.40M566.93M344.58M459.32M--
Capital Expenditure3.26M2.21M531.00K2.12M3.19M135.47M1.74M1.81M200.00K
Free Cash Flow-115.80M-158.64M169.94M-316.35M-196.65M-486.19M-27.17M-391.08M258.84M
Dividends Paid11.49M11.49M11.49M11.49M7.66M20.68M22.75M10.01M-
FCF to OCF102.90%101.41%99.69%100.67%101.65%138.63%106.84%100.46%99.92%
Dividend Paid to FCF-9.92%-7.24%6.76%-3.63%-3.89%-4.25%-83.71%-2.56%-

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 18, 2016Aug 11, 2016Nov 10, 2016Mar 30, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------
EPS Actual3.950.34-0.040.130.700.48-0.09-0.06-3.140.34-1.230.19-0.68-0.16-0.06-0.09-0.03-0.14-0.270.15-0.52-0.03-0.080.180.150.070.160.370.900.240.22-0.010.280.280.270.321.630.360.580.301.400.380.510.940.990.70
Surprise----------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap605.66M
Enterprise Value1.86B
Trailing P/E11.52
Forward P/E0.00
Price / Sales0.24
Price / Book1.32
EPS1.02
Book Value9.03
Revenue (TTM)2.53B
Gross Profit (TTM)164.08M
EBITDA119.71M
Profit Margin2.07%
Operating Margin0.04%
Return on Equity11.94%
Return on Assets2.18%
Shares Outstanding51.55M
Shares Float21.44M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Sep 26, 2024
20231×
0.49Sep 15, 2023
20221×
0.44Sep 14, 2022
20211×
0.16Nov 2, 2021
20201×
0.22Nov 24, 2020
20121×
0.74Nov 22, 2012
20111×
0.37Oct 20, 2011
20101×
0.37Aug 4, 2010
20081×
0.56Jul 17, 2008

Stock Splits

  • Sep 26, 20241030:1000
  • Sep 15, 20231100:1000
  • Sep 14, 20221100:1000
  • Nov 2, 20211080:1000