Wellysun Statistics

Total Valuation

Wellysun has a market cap or net worth of TWD 856.80 million. The enterprise value is 859.68 million.

Market Cap	856.80M
Enterprise Value	859.68M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Wellysun has 47.60 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	47.60M
Shares Outstanding	47.60M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.00M

Valuation Ratios

The trailing PE ratio is 46.01.

PE Ratio	46.01
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	23.29
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 23.37.

EV / Earnings	46.23
EV / Sales	0.99
EV / EBITDA	17.94
EV / EBIT	68.78
EV / FCF	23.37

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.37.

Current Ratio	3.26
Quick Ratio	2.59
Debt / Equity	0.37
Debt / EBITDA	6.34
Debt / FCF	8.26
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	3.56M
Profits Per Employee	76,531
Employee Count	243
Asset Turnover	0.68
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	6,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wellysun had revenue of TWD 864.32 million and earned 18.60 million in profits. Earnings per share was 0.39.

Revenue	864.32M
Gross Profit	264.51M
Operating Income	12.50M
Pretax Income	18.60M
Net Income	18.60M
EBITDA	34.92M
EBIT	12.50M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 300.95 million in cash and 303.83 million in debt, giving a net cash position of -2.88 million or -0.06 per share.

Cash & Cash Equivalents	300.95M
Total Debt	303.83M
Net Cash	-2.88M
Net Cash Per Share	-0.06
Equity (Book Value)	814.61M
Book Value Per Share	17.11
Working Capital	601.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.22 million and capital expenditures -34.44 million, giving a free cash flow of 36.78 million.

Operating Cash Flow	71.22M
Capital Expenditures	-34.44M
Free Cash Flow	36.78M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 1.45% and 2.15%.

Gross Margin	30.60%
Operating Margin	1.45%
Pretax Margin	2.15%
Profit Margin	2.15%
EBITDA Margin	4.04%
EBIT Margin	1.45%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.45
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.57%
Buyback Yield	-2.10%
Shareholder Yield	0.52%
Earnings Yield	2.17%
FCF Yield	4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wellysun has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5