Bull Will Co., Ltd. (TPEX:6259)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.05
+0.65 (2.14%)
Aug 19, 2026, 11:05 AM 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
1.470.690.480.960.880.02
EPS Growth
316.74%43.75%-49.84%8.69%3435.74%-94.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
24.9734.62177.44318.33100.09
Huizhou bull will
53.8680.9485.1896.8785.87
Bull Will
322.57208.07195.43195.99185.78
Hui Zhou Jun Chao
126.46101.3695.88110.9105.46
Adjustments and Eliminations
-190.87-136.29-121.44-117.56-106.01
Trustbond Technology Corp
119.5593.63---
Total
456.53382.34432.49604.53371.18

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
9.16.5490.834.759.6246.19
Net Cash (Debt)
190.42200.29177.4146.85120.8654.33
Net Cash Growth
23.96%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 EndingAug '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
1.05%1.97%0.52%0.96%3.45%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6926.0739.4120.9119.66949.41
P/FCF Ratio
901.2433.1916.1715.036.56-
PS Ratio
1.481.051.271.150.681.36