Wellysun Inc. (TPE:6988)
Taiwan · Delayed Price · Currency is TWD 12.25
+0.40 (3.38%)
Sep 7, 2026, 1:24 PM CST
Wellysun Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 739.16 | 791.99 | 884.72 | 813.21 | 757.74 | |
Revenue Growth | -12.61% | -10.48% | 8.79% | 7.32% | - |
Cost of Revenue | 543.26 | 582.46 | 622.34 | 586.49 | 537.48 |
Gross Profit | 195.9 | 209.53 | 262.38 | 226.72 | 220.27 |
Selling, General & Admin | 132.89 | 131.33 | 104.33 | 95.9 | 85.33 |
Research & Development | 111.05 | 125.42 | 131.88 | 126.11 | 116.36 |
Operating Expenses | 243.61 | 255.81 | 243.67 | 226.22 | 201.11 |
Operating Income | -47.71 | -46.29 | 18.71 | 0.5 | 19.16 |
Interest Expense | -6.05 | -5.91 | -5.75 | -1.95 | -1.36 |
Interest & Investment Income | 2.82 | 2.93 | 2.62 | 1.88 | 0.91 |
Currency Exchange Gain (Loss) | 1.44 | -1.82 | 1.38 | -2.4 | 3.34 |
Other Non Operating Income (Expenses) | 1.99 | 4.47 | 6.97 | 2.23 | 0.36 |
EBT Excluding Unusual Items | -47.52 | -46.62 | 23.92 | 0.26 | 22.41 |
Gain (Loss) on Sale of Assets | -0.5 | -1.97 | -0.31 | 0.11 | -0.02 |
Other Unusual Items | 0.6 | 0.29 | 0.04 | - | - |
Pretax Income | -47.41 | -48.29 | 23.65 | 0.37 | 22.39 |
Income Tax Expense | 5.77 | 5.79 | - | - | - |
Net Income | -53.18 | -54.08 | 23.65 | 0.37 | 22.39 |
Net Income to Common | -53.18 | -54.08 | 23.65 | 0.37 | 22.39 |
Net Income Growth | - | - | 6275.47% | -98.34% | - |
Shares Outstanding (Basic) | 47 | 48 | 47 | 45 | 45 |
Shares Outstanding (Diluted) | 47 | 48 | 47 | 46 | 45 |
Shares Change | -0.76% | 2.33% | 1.31% | 1.69% | - |
EPS (Basic) | -1.13 | -1.13 | 0.51 | 0.01 | 0.50 |
EPS (Diluted) | -1.13 | -1.13 | 0.51 | 0.01 | 0.49 |
EPS Growth | - | - | 6122.83% | -98.33% | - |
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 |
Free Cash Flow | -80.49 | 97.72 | 85.61 | -224.6 | -136.9 |
Free Cash Flow Per Share | -1.71 | 2.05 | 1.84 | -4.88 | -3.02 |
Dividend Per Share | - | - | 0.450 | 0.350 | 0.350 |
Dividend Growth | - | - | 28.57% | 0% | - |
Gross Margin | 26.50% | 26.46% | 29.66% | 27.88% | 29.07% |
Operating Margin | -6.45% | -5.84% | 2.11% | 0.06% | 2.53% |
Profit Margin | -7.19% | -6.83% | 2.67% | 0.05% | 2.96% |
Free Cash Flow Margin | -10.89% | 12.34% | 9.68% | -27.62% | -18.07% |
EBITDA | -23.25 | -24 | 36.76 | 15.31 | 29.61 |
EBITDA Margin | -3.15% | -3.03% | 4.15% | 1.88% | 3.91% |
D&A For EBITDA | 24.46 | 22.29 | 18.05 | 14.81 | 10.45 |
EBIT | -47.71 | -46.29 | 18.71 | 0.5 | 19.16 |
EBIT Margin | -6.45% | -5.84% | 2.11% | 0.06% | 2.53% |