Wellysun Inc. (TPE:6988)

Wellysun Statistics

Total Valuation

Wellysun has a market cap or net worth of TWD 683.06 million. The enterprise value is 603.13 million.

Market Cap	683.06M
Enterprise Value	603.13M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Wellysun has 47.60 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	47.60M
Shares Outstanding	47.60M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+7.65%
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	0.93
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	6.55
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.86
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.78

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	2.74
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 -26.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.41%
50-Day Moving Average	14.99
200-Day Moving Average	15.80
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	89,178

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 -1.28.

Revenue	736.79M
Gross Profit	195.66M
Operating Income	-51.50M
Pretax Income	-55.22M
Net Income	-61.17M
EBITDA	-29.37M
EBIT	-51.50M
Loss Per Share	-1.28

Balance Sheet

The company has 337.69 million in cash and 257.76 million in debt, with a net cash position of 79.93 million or 1.68 per share.

Cash & Cash Equivalents	337.69M
Total Debt	257.76M
Net Cash	79.93M
Net Cash Per Share	1.68
Equity (Book Value)	713.04M
Book Value Per Share	13.92
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	22.13M
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	-3.99%
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 3.14%.

Dividend Per Share	0.45
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	2.63%
Earnings Yield	-8.96%
FCF Yield	15.26%

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

Altman Z-Score	n/a
Piotroski F-Score	3