Wellysun Inc. (TPE:6988)

Wellysun Statistics

Total Valuation

Wellysun has a market cap or net worth of TWD 909.16 million. The enterprise value is 848.30 million.

Market Cap	909.16M
Enterprise Value	848.30M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Wellysun has 47.60 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	47.60M
Shares Outstanding	47.60M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	2.83%
Float	28.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.20
P/TBV Ratio	1.23
P/FCF Ratio	10.04
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of 9.37.

EV / Earnings	-67.88
EV / Sales	1.05
EV / EBITDA	34.51
EV / EBIT	n/a
EV / FCF	9.37

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.38.

Current Ratio	3.19
Quick Ratio	2.62
Debt / Equity	0.38
Debt / EBITDA	11.79
Debt / FCF	3.20
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.33M
Profits Per Employee	-51,428
Employee Count	243
Asset Turnover	0.65
Inventory Turnover	4.01

Taxes

In the past 12 months, Wellysun has paid 535,000 in taxes.

Income Tax	535,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.92%
50-Day Moving Average	14.63
200-Day Moving Average	17.36
Relative Strength Index (RSI)	74.30
Average Volume (20 Days)	50,183

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 809.17 million and -12.50 million in losses. Loss per share was -0.26.

Revenue	809.17M
Gross Profit	239.21M
Operating Income	-12.19M
Pretax Income	-11.96M
Net Income	-12.50M
EBITDA	12.08M
EBIT	-12.19M
Loss Per Share	-0.26

Balance Sheet

The company has 350.69 million in cash and 289.83 million in debt, with a net cash position of 60.86 million or 1.28 per share.

Cash & Cash Equivalents	350.69M
Total Debt	289.83M
Net Cash	60.86M
Net Cash Per Share	1.28
Equity (Book Value)	754.97M
Book Value Per Share	15.86
Working Capital	540.62M

Cash Flow

In the last 12 months, operating cash flow was 101.93 million and capital expenditures -11.35 million, giving a free cash flow of 90.58 million.

Operating Cash Flow	101.93M
Capital Expenditures	-11.35M
Free Cash Flow	90.58M
FCF Per Share	1.90

Margins

Gross margin is 29.56%, with operating and profit margins of -1.51% and -1.54%.

Gross Margin	29.56%
Operating Margin	-1.51%
Pretax Margin	-1.48%
Profit Margin	-1.54%
EBITDA Margin	1.49%
EBIT Margin	-1.51%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.45
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.33%
Shareholder Yield	-0.85%
Earnings Yield	-1.37%
FCF Yield	9.96%

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	n/a
Graham Upside	n/a

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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	3