Wellysun Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	809.17	884.72	813.21	757.74
Revenue Growth (YoY)	-3.74%	8.79%	7.32%	-
Cost of Revenue	569.97	622.34	586.49	537.48
Gross Profit	239.21	262.38	226.72	220.27
Selling, General & Admin	120.5	104.33	95.9	85.33
Research & Development	127.43	131.88	126.11	116.36
Operating Expenses	251.4	243.67	226.22	201.11
Operating Income	-12.19	18.71	0.5	19.16
Interest Expense	-6.08	-5.75	-1.95	-1.36
Interest & Investment Income	2.8	2.62	1.88	0.91
Currency Exchange Gain (Loss)	-1.65	1.38	-2.4	3.34
Other Non Operating Income (Expenses)	6.44	6.97	2.23	0.36
EBT Excluding Unusual Items	-10.68	23.92	0.26	22.41
Gain (Loss) on Sale of Assets	-1.58	-0.31	0.11	-0.02
Other Unusual Items	0.3	0.04	-	-
Pretax Income	-11.96	23.65	0.37	22.39
Net Income	-12.5	23.65	0.37	22.39
Net Income to Common	-12.5	23.65	0.37	22.39
Net Income Growth	-	6275.47%	-98.34%	-
Shares Outstanding (Basic)	48	47	45	45
Shares Outstanding (Diluted)	48	47	46	45
Shares Change (YoY)	3.33%	1.31%	1.69%	-
EPS (Basic)	-0.26	0.51	0.01	0.50
EPS (Diluted)	-0.26	0.51	0.01	0.49
EPS Growth	-	6122.83%	-98.33%	-
Free Cash Flow	90.58	85.61	-224.6	-136.9
Free Cash Flow Per Share	1.89	1.84	-4.88	-3.02
Dividend Per Share	0.450	0.450	0.350	0.350
Dividend Growth	28.57%	28.57%	-	-
Gross Margin	29.56%	29.66%	27.88%	29.07%
Operating Margin	-1.51%	2.11%	0.06%	2.53%
Profit Margin	-1.54%	2.67%	0.05%	2.96%
Free Cash Flow Margin	11.19%	9.68%	-27.62%	-18.07%
EBITDA	12.08	39.36	15.31	29.61
EBITDA Margin	1.49%	4.45%	1.88%	3.91%
D&A For EBITDA	24.27	20.65	14.81	10.45
EBIT	-12.19	18.71	0.5	19.16
EBIT Margin	-1.51%	2.11%	0.06%	2.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.