Wellysun Inc. (TPE:6988)

Taiwan · Delayed Price · Currency is TWD

12.25

+0.40 (3.38%)

Sep 7, 2026, 1:24 PM CST

Wellysun Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	739.16	791.99	884.72	813.21	757.74
Revenue Growth	-12.61%	-10.48%	8.79%	7.32%	-
Gross Profit	195.9	209.53	262.38	226.72	220.27
Operating Income	-47.71	-46.29	18.71	0.5	19.16
Net Income	-53.18	-54.08	23.65	0.37	22.39
Earnings Per Share	-1.13	-1.13	0.51	0.01	0.49
EPS Growth	-	-	6122.83%	-98.33%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Taiwan	424.85	462.51	488.95	445.42	381.54
Mainland China	313.91	329.48	391.03	348.43	344.2
Japan	-	-	4.26	19.35	32.01
Other	-	-	0.48	-	-
Total	739.16	791.99	884.72	813.21	757.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	274.78	366.31	379.38	228.27	298.5
Total Debt	360.92	261.55	310.12	241.13	26.24
Net Cash (Debt)	-86.14	104.76	69.25	-12.87	272.26
Net Cash Growth	-	51.27%	-	-	-
Net Cash Per Share	-1.83	2.20	1.49	-0.28	6.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	92.68	115.62	139.72	33.11	-56.45
Capital Expenditures	-173.17	-17.9	-54.1	-257.71	-80.45
Free Cash Flow	-80.49	97.72	85.61	-224.6	-136.9
Free Cash Flow Growth	-	14.14%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	26.50%	26.46%	29.66%	27.88%	29.07%
Operating Margin	-6.45%	-5.84%	2.11%	0.06%	2.53%
Pretax Margin	-6.41%	-6.10%	2.67%	0.05%	2.95%
Profit Margin	-7.19%	-6.83%	2.67%	0.05%	2.96%
FCF Margin	-10.89%	12.34%	9.68%	-27.62%	-18.07%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.450	0.350	0.350
Dividend Per Share Growth	28.57%	0%	-
Dividend Yield	1.81%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	52.59	-	-
P/FCF Ratio	-	6.63	14.53	-	-
PS Ratio	0.75	0.82	1.41	-	-