WHOLE Sun Green Power CO., Ltd. (TPEX:7897)

Taiwan · Delayed Price · Currency is TWD

28.20

0.00 (0.00%)

At close: Sep 7, 2026

WHOLE Sun Green Power CO. Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	210.1	219.72	220	224.52
Revenue Growth	-6.42%	-0.13%	-2.01%	-
Net Income	-111.62	-180.78	78.48	57.12
Earnings Per Share	-0.85	-1.37	0.60	0.43
EPS Growth	-	-	38.66%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Taiwan	22.38	21.82	22.38	22.87
Japan	187.72	197.9	197.62	201.65
Total	210.1	219.72	220	224.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	304.57	450.67	761.21	742.75
Total Debt	1,266	1,156	1,052	1,100
Net Cash (Debt)	-961.78	-705.53	-291.01	-357.42
Net Cash Growth	-	-	-	-
Net Cash Per Share	-7.21	-5.33	-2.21	-2.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	81.22	41.06	120.73	134.9
Capital Expenditures	-723.6	-419.68	-88.97	-112.32
Free Cash Flow	-642.39	-378.62	31.76	22.58
Free Cash Flow Growth	-	-	40.67%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Pretax Margin	-59.54%	-86.41%	44.24%	36.81%
Profit Margin	-53.13%	-82.28%	35.67%	25.44%
FCF Margin	-305.75%	-172.32%	14.44%	10.06%