Bull Will Co., Ltd. (TPEX:6259)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.10
+0.40 (1.22%)
Oct 8, 2026, 1:30 PM CST

Bull Will Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
575.73456.53382.34432.49604.53371.18
Revenue Growth
27.93%19.41%-11.60%-28.46%62.87%97.96%
Gross Profit
128.67106.2991.04105.5111.8471.23
Operating Income
21.2215.215.9921.221.773.46
Net Income
41.7618.4312.3323.6921.010.53
Earnings Per Share
1.480.690.480.960.880.02
EPS Growth
317.99%43.75%-49.84%8.69%3435.74%-94.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trustbond Technology Corp
151.79119.5593.63---
Huizhou bull will
57.4753.8680.9485.1896.8785.87
Others
22.0224.9734.62177.44318.33100.09
Hui Zhou Jun Chao
137.79126.46101.3695.88110.9105.46
Bull Will
414.64322.57208.07195.43195.99185.78
Adjustments and Eliminations
-207.98-190.87-136.29-121.44-117.56-106.01
Total
575.73456.53382.34432.49604.53371.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.52206.83268.2181.54180.48100.52
Total Debt
9.916.5490.834.759.6246.19
Net Cash (Debt)
189.61200.29177.4146.85120.8654.33
Net Cash Growth
23.43%12.90%20.81%21.50%122.45%0.03%
Net Cash Per Share
6.697.486.855.925.062.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.3915.0130.2133.7566.77-15.54
Capital Expenditures
-10.45-0.54-0.15-0.78-3.8-2.01
Free Cash Flow
0.9414.4830.0632.9662.98-17.55
Free Cash Flow Growth
--51.84%-8.81%-47.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.35%23.28%23.81%24.39%18.50%19.19%
Operating Margin
3.69%3.33%1.57%4.90%3.60%0.93%
Pretax Margin
7.91%4.62%4.04%6.43%4.86%0.93%
Profit Margin
7.25%4.04%3.23%5.48%3.48%0.14%
FCF Margin
0.16%3.17%7.86%7.62%10.42%-4.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.0950.1880.5730.158
Dividend Per Share Growth
0%270.37%-49.76%-67.15%262.86%-
Dividend Yield
1.06%1.97%0.52%0.96%3.45%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4126.0739.4120.9119.66949.41
P/FCF Ratio
984.7933.1916.1715.036.56-
PS Ratio
1.611.051.271.150.681.36