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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	864.32	884.72	813.21	757.74
Revenue Growth (YoY)	0.45%	8.79%	7.32%	-
Cost of Revenue	599.81	622.34	586.49	537.48
Gross Profit	264.51	262.38	226.72	220.27
Selling, General & Admin	110.57	104.33	95.9	85.33
Research & Development	133.62	131.88	126.11	116.36
Operating Expenses	252.01	243.67	226.22	201.11
Operating Income	12.5	18.71	0.5	19.16
Interest Expense	-6.2	-5.75	-1.95	-1.36
Interest & Investment Income	2.57	2.62	1.88	0.91
Currency Exchange Gain (Loss)	1.18	1.38	-2.4	3.34
Other Non Operating Income (Expenses)	8.85	6.97	2.23	0.36
EBT Excluding Unusual Items	18.91	23.92	0.26	22.41
Gain (Loss) on Sale of Assets	-0.36	-0.31	0.11	-0.02
Other Unusual Items	0.04	0.04	-	-
Pretax Income	18.6	23.65	0.37	22.39
Net Income	18.6	23.65	0.37	22.39
Net Income to Common	18.6	23.65	0.37	22.39
Net Income Growth	15.69%	6275.47%	-98.34%	-
Shares Outstanding (Basic)	47	47	45	45
Shares Outstanding (Diluted)	47	47	46	45
Shares Change (YoY)	2.10%	1.31%	1.69%	-
EPS (Basic)	0.40	0.51	0.01	0.50
EPS (Diluted)	0.39	0.51	0.01	0.49
EPS Growth	12.72%	6122.83%	-98.33%	-
Free Cash Flow	36.78	85.61	-224.6	-136.9
Free Cash Flow Per Share	0.78	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	30.60%	29.66%	27.88%	29.07%
Operating Margin	1.45%	2.11%	0.06%	2.53%
Profit Margin	2.15%	2.67%	0.05%	2.96%
Free Cash Flow Margin	4.25%	9.68%	-27.62%	-18.07%
EBITDA	34.92	39.36	15.31	29.61
EBITDA Margin	4.04%	4.45%	1.88%	3.91%
D&A For EBITDA	22.42	20.65	14.81	10.45
EBIT	12.5	18.71	0.5	19.16
EBIT Margin	1.45%	2.11%	0.06%	2.53%

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