Taiwan · Delayed Price · Currency is TWD Wellysun Statistics
Total Valuation
Wellysun has a market cap or net worth of TWD 635.46 million. The enterprise value is 562.74 million.
| Market Cap | 635.46M |
| Enterprise Value | 562.74M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Wellysun has 47.60 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 2.83% |
| Float | 21.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.20 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.47 |
| Interest Coverage | -8.86 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -5.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -251,728 |
| Employee Count | 243 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Wellysun has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 45,364 |
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 736.79 million and -61.17 million in losses. Loss per share was -1.29.
| Revenue | 736.79M |
| Gross Profit | 195.66M |
| Operating Income | -51.50M |
| Pretax Income | -55.22M |
| Net Income | -61.17M |
| EBITDA | -28.97M |
| EBIT | -51.50M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 330.48 million in cash and 257.76 million in debt, with a net cash position of 72.72 million or 1.53 per share.
| Cash & Cash Equivalents | 330.48M |
| Total Debt | 257.76M |
| Net Cash | 72.72M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 713.04M |
| Book Value Per Share | 14.98 |
| Working Capital | 498.36M |
Cash Flow
In the last 12 months, operating cash flow was 114.77 million and capital expenditures -10.51 million, giving a free cash flow of 104.26 million.
| Operating Cash Flow | 114.77M |
| Capital Expenditures | -10.51M |
| Depreciation & Amortization | 22.53M |
| Net Borrowing | -45.66M |
| Free Cash Flow | 104.26M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 26.56%, with operating and profit margins of -6.99% and -8.30%.
| Gross Margin | 26.56% |
| Operating Margin | -6.99% |
| Pretax Margin | -7.50% |
| Profit Margin | -8.30% |
| EBITDA Margin | -3.93% |
| EBIT Margin | -6.99% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.72% |
| Earnings Yield | -9.63% |
| FCF Yield | 16.41% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |