Wellysun Inc. (TPE:6988)
Taiwan · Delayed Price · Currency is TWD 12.25
+0.40 (3.38%)
Sep 7, 2026, 1:24 PM CST
Wellysun Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 274.78 | 366.31 | 379.38 | 228.27 | 298.5 |
Cash & Short-Term Investments | 274.78 | 366.31 | 379.38 | 228.27 | 298.5 |
Cash Growth | -12.75% | -3.45% | 66.20% | -23.53% | - |
Accounts Receivable | 301.02 | 284.64 | 351.41 | 369.15 | 315.25 |
Other Receivables | 0.06 | 0.37 | 0.35 | 5.18 | 0.08 |
Receivables | 301.08 | 285.01 | 351.76 | 374.32 | 315.33 |
Inventory | 105.96 | 93.12 | 162.59 | 187.49 | 208.87 |
Prepaid Expenses | 8.02 | 5.43 | 9.21 | 11.23 | 13.89 |
Other Current Assets | 12.58 | 19.11 | 15.33 | 11.09 | 0.53 |
Total Current Assets | 702.42 | 768.98 | 918.26 | 812.4 | 837.12 |
Property, Plant & Equipment | 540.56 | 401.54 | 413.43 | 307.11 | 68.81 |
Other Intangible Assets | 12.93 | 14.64 | 19.95 | 5.1 | 3.01 |
Long-Term Deferred Tax Assets | - | - | 5.12 | 5.12 | 5.12 |
Other Long-Term Assets | 7.55 | 5.49 | 8.09 | 56.69 | 58.62 |
Total Assets | 1,263 | 1,191 | 1,365 | 1,186 | 972.67 |
Liabilities
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 |
Accounts Payable | 140.04 | 124.02 | 150.86 | 130.54 | 128.06 |
Accrued Expenses | 45.6 | 54.67 | 46.41 | 43.74 | 35.35 |
Short-Term Debt | - | 15 | 35 | 46.28 | - |
Current Portion of Long-Term Debt | 25.2 | 25.2 | 16.2 | - | - |
Current Portion of Leases | 4.9 | 10.78 | 12.28 | 7.01 | 10.45 |
Current Unearned Revenue | 3.32 | 0.1 | - | 1.35 | 2.14 |
Other Current Liabilities | 18.62 | 21.49 | 17.57 | 19.5 | 17.82 |
Total Current Liabilities | 237.68 | 251.26 | 278.32 | 248.42 | 193.82 |
Long-Term Debt | 329.7 | 196.3 | 221.5 | 180 | - |
Long-Term Leases | 1.12 | 14.27 | 25.15 | 7.84 | 15.79 |
Total Liabilities | 568.5 | 461.83 | 524.96 | 436.26 | 209.61 |
Shareholders' Equity
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 |
Common Stock | 476 | 476 | 488.76 | 460 | 454 |
Additional Paid-In Capital | 309.85 | 309.85 | 318.16 | 287.51 | 284.96 |
Retained Earnings | -73.06 | -63.52 | 28.21 | 9.16 | 24.68 |
Comprehensive Income & Other | 22 | 6.49 | 4.76 | -6.51 | -0.57 |
Shareholders' Equity | 694.96 | 728.82 | 839.88 | 750.15 | 763.06 |
Total Liabilities & Equity | 1,263 | 1,191 | 1,365 | 1,186 | 972.67 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 45.4 | 47.6 | 48.88 | 46 | 44.63 |
Total Common Shares Outstanding | 45.4 | 47.6 | 48.88 | 46 | 44.63 |
Working Capital | 464.74 | 517.72 | 639.95 | 563.98 | 643.31 |
Book Value Per Share | 15.31 | 15.31 | 17.18 | 16.31 | 17.10 |
Tangible Book Value | 682.03 | 714.18 | 819.93 | 745.05 | 760.05 |
Tangible Book Value Per Share | 15.02 | 15.00 | 16.78 | 16.20 | 17.03 |
Land | 159.6 | 109.6 | 109.6 | 109.6 | - |
Buildings | 321.44 | 203.36 | 207.17 | 157.2 | 8.49 |
Machinery | 130.2 | 126.26 | 112.62 | 77.8 | 62.77 |
Construction In Progress | - | - | 0.51 | - | 15.56 |