Wellysun Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	791.99	884.72	813.21	757.74
Revenue Growth (YoY)	-10.48%	8.79%	7.32%	-
Cost of Revenue	582.46	622.34	586.49	537.48
Gross Profit	209.53	262.38	226.72	220.27
Selling, General & Admin	131.33	104.33	95.9	85.33
Research & Development	125.42	131.88	126.11	116.36
Operating Expenses	255.81	243.67	226.22	201.11
Operating Income	-46.29	18.71	0.5	19.16
Interest Expense	-5.91	-5.75	-1.95	-1.36
Interest & Investment Income	2.93	2.62	1.88	0.91
Currency Exchange Gain (Loss)	-1.82	1.38	-2.4	3.34
Other Non Operating Income (Expenses)	4.47	6.97	2.23	0.36
EBT Excluding Unusual Items	-46.62	23.92	0.26	22.41
Gain (Loss) on Sale of Assets	-1.97	-0.31	0.11	-0.02
Other Unusual Items	0.29	0.04	-	-
Pretax Income	-48.29	23.65	0.37	22.39
Income Tax Expense	5.79	-	-	-
Net Income	-54.08	23.65	0.37	22.39
Net Income to Common	-54.08	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)	2.33%	1.31%	1.69%	-
EPS (Basic)	-1.13	0.51	0.01	0.50
EPS (Diluted)	-1.13	0.51	0.01	0.49
EPS Growth	-	6122.83%	-98.33%	-
Free Cash Flow	97.72	85.61	-224.6	-136.9
Free Cash Flow Per Share	2.05	1.84	-4.88	-3.02
Dividend Per Share	-	0.450	0.350	0.350
Dividend Growth	-	28.57%	-	-
Gross Margin	26.46%	29.66%	27.88%	29.07%
Operating Margin	-5.84%	2.11%	0.06%	2.53%
Profit Margin	-6.83%	2.67%	0.05%	2.96%
Free Cash Flow Margin	12.34%	9.68%	-27.62%	-18.07%
EBITDA	-24	36.76	15.31	29.61
EBITDA Margin	-3.03%	4.15%	1.88%	3.91%
D&A For EBITDA	22.29	18.05	14.81	10.45
EBIT	-46.29	18.71	0.5	19.16
EBIT Margin	-5.84%	2.11%	0.06%	2.53%

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