Wellysun Inc. (TPE:6988)

Taiwan · Delayed Price · Currency is TWD

12.50

-0.50 (-3.85%)

Aug 13, 2026, 1:18 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	736.79	791.99	884.72	813.21	757.74
Revenue Growth	-14.75%	-10.48%	8.79%	7.32%	-
Gross Profit	195.66	209.53	262.38	226.72	220.27
Operating Income	-51.5	-46.29	18.71	0.5	19.16
Net Income	-61.17	-54.08	23.65	0.37	22.39
Earnings Per Share	-1.29	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Taiwan	429.76	462.51	488.95	445.42	381.54
Mainland China	307.03	329.48	391.03	348.43	344.2
Japan	-	-	4.26	19.35	32.01
Other	-	-	0.48	-	-
Total	736.79	791.99	884.72	813.21	757.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	330.48	366.31	379.38	228.27	298.5
Total Debt	257.76	261.55	310.12	241.13	26.24
Net Cash (Debt)	72.72	104.76	69.25	-12.87	272.26
Net Cash Growth	-	51.27%	-	-	-
Net Cash Per Share	1.53	2.20	1.49	-0.28	6.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	114.77	115.62	139.72	33.11	-56.45
Capital Expenditures	-10.51	-17.9	-54.1	-257.71	-80.45
Free Cash Flow	104.26	97.72	85.61	-224.6	-136.9
Free Cash Flow Growth	183.46%	14.14%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	26.56%	26.46%	29.66%	27.88%	29.07%
Operating Margin	-6.99%	-5.84%	2.11%	0.06%	2.53%
Pretax Margin	-7.50%	-6.10%	2.67%	0.05%	2.95%
Profit Margin	-8.30%	-6.83%	2.67%	0.05%	2.96%
FCF Margin	14.15%	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	Aug '26 Aug 13, 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	5.71	6.63	14.53	-	-
PS Ratio	0.81	0.82	1.41	-	-