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Sun-Sea Construction financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$17.5
2024-10-29
Market Capitalization
NT$894.3 M
2024-10-29
Revenue
NT$2.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 15, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.0B | 1.5B | 2.3B | 2.4B | 2.8B | 2.0B | 2.2B |
| Cost of goods sold | 1.2B | 931.6M | 1.4B | 2.0B | 2.2B | 2.9B | 2.1B | 2.1B |
| Gross profit | 115.9M | 82.9M | 166.8M | 233.5M | 247.3M | (141.3M) | (72.8M) | 127.0M |
| Gross profit margin, % | 9.2% | 8.2% | 10.8% | 10.3% | 10.1% | -5.1% | -3.6% | 5.8% |
| Operating expense total | 36.8M | 33.4M | 35.5M | 47.8M | 44.2M | 41.2M | 53.5M | 44.5M |
| Depreciation and amortization | 2.2M | 2.1M | 2.2M | 2.6M | 2.8M | 2.8M | 2.9M | 2.8M |
| EBITDA | 79.1M | 49.5M | 131.3M | 185.7M | 203.2M | (182.5M) | (126.3M) | 82.6M |
| EBITDA margin, % | 6.3% | 4.9% | 8.5% | 8.2% | 8.3% | -6.6% | -6.3% | 3.8% |
| EBIT | 73.5M | 47.3M | 130.5M | 177.6M | 199.8M | (181.2M) | (123.2M) | 84.8M |
| EBIT margin, % | 5.8% | 4.7% | 8.5% | 7.8% | 8.2% | -6.5% | -6.1% | 3.9% |
| Interest income | 329.0K | 465.0K | 295.0K | 200.0K | 958.0K | 2.9M | 5.2M | 5.4M |
| Interest expense | 7.6M | 13.1M | 14.9M | 23.0M | 38.3M | 54.8M | 74.8M | 72.5M |
| Pre tax profit | 66.4M | 34.8M | 116.0M | 155.0M | 162.6M | (233.0M) | (192.6M) | 17.8M |
| Income tax expense | (1.8M) | 1.8M | 1.6M | 34.5M | 33.7M | (45.1M) | (6.5M) | 9.3M |
| Net Income | 68.2M | 33.0M | 114.4M | 120.5M | 128.8M | (187.9M) | (186.1M) | 8.5M |