Taiwan · Delayed Price · Currency is TWD Wellysun Statistics
Total Valuation
Wellysun has a market cap or net worth of TWD 556.15 million. The enterprise value is 642.29 million.
| Market Cap | 556.15M |
| Enterprise Value | 642.29M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wellysun has 45.40 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 45.40M |
| Shares Outstanding | 45.40M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | 2.97% |
| Float | 19.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.96 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | -7.88 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -218,835 |
| Employee Count | 243 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Wellysun has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 46,305 |
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 739.16 million and -53.18 million in losses. Loss per share was -1.13.
| Revenue | 739.16M |
| Gross Profit | 195.90M |
| Operating Income | -47.71M |
| Pretax Income | -47.41M |
| Net Income | -53.18M |
| EBITDA | -23.25M |
| EBIT | -47.71M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 274.78 million in cash and 360.92 million in debt, with a net cash position of -86.14 million or -1.90 per share.
| Cash & Cash Equivalents | 274.78M |
| Total Debt | 360.92M |
| Net Cash | -86.14M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 694.96M |
| Book Value Per Share | 15.31 |
| Working Capital | 464.74M |
Cash Flow
In the last 12 months, operating cash flow was 92.68 million and capital expenditures -173.17 million, giving a free cash flow of -80.49 million.
| Operating Cash Flow | 92.68M |
| Capital Expenditures | -173.17M |
| Depreciation & Amortization | 24.46M |
| Net Borrowing | 79.08M |
| Free Cash Flow | -80.49M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 26.50%, with operating and profit margins of -6.45% and -7.19%.
| Gross Margin | 26.50% |
| Operating Margin | -6.45% |
| Pretax Margin | -6.41% |
| Profit Margin | -7.19% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -6.45% |
| FCF Margin | n/a |
Dividends & Yields
Wellysun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -9.56% |
| FCF Yield | -14.47% |
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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |