Wellysun Inc. (TPE:6988)

Wellysun Statistics

Total Valuation

Wellysun has a market cap or net worth of TWD 711.62 million. The enterprise value is 606.86 million.

Market Cap	711.62M
Enterprise Value	606.86M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Wellysun has 47.60 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	47.60M
Shares Outstanding	47.60M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	2.83%
Float	24.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	7.28
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.22
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.21

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.36.

Current Ratio	3.06
Quick Ratio	2.59
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	2.68
Interest Coverage	-7.83

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-4.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.26M
Profits Per Employee	-222,547
Employee Count	243
Asset Turnover	0.62
Inventory Turnover	4.56

Taxes

In the past 12 months, Wellysun has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.38%
50-Day Moving Average	16.58
200-Day Moving Average	16.43
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	32,280

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 791.99 million and -54.08 million in losses. Loss per share was -1.13.

Revenue	791.99M
Gross Profit	209.53M
Operating Income	-46.29M
Pretax Income	-48.29M
Net Income	-54.08M
EBITDA	-24.00M
EBIT	-46.29M
Loss Per Share	-1.13

Balance Sheet

The company has 366.31 million in cash and 261.55 million in debt, with a net cash position of 104.76 million or 2.20 per share.

Cash & Cash Equivalents	366.31M
Total Debt	261.55M
Net Cash	104.76M
Net Cash Per Share	2.20
Equity (Book Value)	728.82M
Book Value Per Share	15.31
Working Capital	517.72M

Cash Flow

In the last 12 months, operating cash flow was 115.62 million and capital expenditures -17.90 million, giving a free cash flow of 97.72 million.

Operating Cash Flow	115.62M
Capital Expenditures	-17.90M
Depreciation & Amortization	22.29M
Net Borrowing	-48.04M
Free Cash Flow	97.72M
FCF Per Share	2.05

Margins

Gross margin is 26.46%, with operating and profit margins of -5.84% and -6.83%.

Gross Margin	26.46%
Operating Margin	-5.84%
Pretax Margin	-6.10%
Profit Margin	-6.83%
EBITDA Margin	-3.03%
EBIT Margin	-5.84%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.45
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	0.68%
Earnings Yield	-7.60%
FCF Yield	13.73%

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

Altman Z-Score	2.21
Piotroski F-Score	3