Sun-Sea Construction (TWO:5516) — Stock Price
Sun-Sea Construction (TWO:5516) is currently trading at NT$13.10 TWD, up 6.07% today. Over the past 52 weeks, shares have ranged between NT$10.00 and NT$16.75. This page tracks Sun-Sea Construction's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 5516 stock market capitalisation.
Sun-Sea Construction (5516) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sun-Sea Construction's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sun-Sea Construction Income Statement — Revenue, Profit & Earnings by Year
Sun-Sea Construction's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$2.18 Billion | NT$2.01 Billion | NT$2.78 Billion | NT$2.44 Billion | NT$2.26 Billion |
| Cost of Revenue | NT$2.07 Billion | NT$2.08 Billion | NT$2.93 Billion | NT$2.19 Billion | NT$2.03 Billion |
| Gross Profit | NT$110.86 Million | NT$-76.36 Million | NT$-144.41 Million | NT$246.57 Million | NT$232.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | NT$44.46 Million | NT$53.48 Million | NT$41.23 Million | NT$46.47 Million | NT$49.92 Million |
| Total Operating Expenses | NT$2.11 Billion | NT$2.14 Billion | NT$41.23 Million | NT$46.47 Million | NT$49.92 Million |
| Operating Income | NT$66.40 Million | NT$-129.84 Million | NT$-178.16 Million | NT$200.91 Million | NT$177.97 Million |
| EBITDA | — | — | NT$-175.33 Million | NT$203.69 Million | NT$180.58 Million |
| EBIT | — | — | NT$-178.16 Million | NT$200.91 Million | NT$177.97 Million |
| Interest Expense | NT$72.54 Million | NT$74.81 Million | NT$54.84 Million | NT$38.35 Million | NT$22.95 Million |
| Income Before Tax | NT$17.80 Million | NT$-192.61 Million | NT$-233.00 Million | NT$162.56 Million | NT$155.02 Million |
| Income Tax Expense | — | — | NT$-45.12 Million | NT$33.74 Million | NT$34.54 Million |
| Net Income | NT$8.50 Million | NT$-186.11 Million | NT$-187.88 Million | NT$128.82 Million | NT$120.48 Million |
Sun-Sea Construction Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sun-Sea Construction's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$3.25 Billion | NT$3.72 Billion | NT$3.67 Billion | NT$3.13 Billion | NT$2.81 Billion |
| Total Current Assets | NT$2.84 Billion | NT$3.27 Billion | NT$3.26 Billion | NT$2.78 Billion | NT$2.59 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$438.73 Million | NT$633.30 Million | NT$596.59 Million | NT$513.64 Million | NT$466.35 Million |
| Net Receivables | NT$510.50 Million | NT$480.47 Million | NT$339.42 Million | NT$560.91 Million | NT$297.18 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | NT$185.69 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$2.81 Billion | NT$3.28 Billion | NT$3.05 Billion | NT$2.30 Billion | NT$2.09 Billion |
| Total Current Liabilities | NT$2.66 Billion | NT$3.14 Billion | NT$2.90 Billion | NT$2.23 Billion | NT$2.06 Billion |
| Long-term Debt | NT$143.28 Million | NT$133.98 Million | NT$137.22 Million | NT$54.90 Million | NT$0.00 |
| Net Debt | NT$1.73 Billion | NT$2.08 Billion | NT$1.67 Billion | NT$1.51 Billion | NT$913.58 Million |
| Total Stockholder Equity | NT$441.22 Million | NT$432.91 Million | NT$627.64 Million | NT$830.21 Million | NT$719.81 Million |
| Retained Earnings | NT$-168.06 Million | NT$-176.37 Million | NT$33.38 Million | NT$294.55 Million | NT$237.07 Million |
Sun-Sea Construction Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sun-Sea Construction generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$259.04 Million | NT$-389.27 Million | NT$-25.43 Million | NT$-350.71 Million | NT$-193.47 Million |
| Capital Expenditures | NT$200.00K | NT$1.81 Million | NT$1.74 Million | NT$135.47 Million | NT$3.19 Million |
| Free Cash Flow | NT$258.84 Million | NT$-391.08 Million | NT$-27.17 Million | NT$-486.19 Million | NT$-196.65 Million |
| Investing Cash Flow | — | — | — | — | NT$-179.48 Million |
| Financing Cash Flow | — | — | NT$459.32 Million | NT$344.58 Million | NT$566.93 Million |
| Dividends Paid | — | NT$-10.01 Million | NT$22.75 Million | NT$20.68 Million | NT$7.66 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$2.84 Million | NT$2.88 Million | NT$2.83 Million | NT$2.78 Million | NT$2.61 Million |
| Change in Cash | NT$-180.84 Million | NT$-139.47 Million | NT$349.81 Million | NT$-221.44 Million | NT$193.98 Million |
Sun-Sea Construction Earnings History — EPS Actual vs. Analyst Estimates
Track Sun-Sea Construction's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 27, 2025 | — | — | — |
| Mar 31, 2023 | 0.70 | — | — |
| Dec 31, 2022 | 0.99 | — | — |
| Sep 30, 2022 | 0.94 | — | — |
| Jun 30, 2022 | 0.51 | — | — |
| Mar 31, 2022 | 0.38 | — | — |
| Dec 31, 2021 | 1.40 | — | — |
| Sep 30, 2021 | 0.30 | — | — |