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WHOLE Sun Green Power CO., Ltd. (TPEX:7897)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.00
+1.00 (2.86%)
At close: Jul 28, 2026

WHOLE Sun Green Power CO. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
219.72219.72220224.52
Revenue Growth
--0.13%-2.01%-
Net Income
-180.78-180.7878.4857.12
Earnings Per Share
-1.37-1.370.600.43
EPS Growth
--38.66%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Taiwan
21.8221.8222.3822.87
Japan
197.9197.9197.62201.65
Total
219.72219.72220224.52

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
450.67450.67761.21742.75
Total Debt
1,1561,1561,0521,100
Net Cash (Debt)
-705.53-705.53-291.01-357.42
Net Cash Growth
----
Net Cash Per Share
-5.33-5.33-2.21-2.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
41.0641.06120.73134.9
Capital Expenditures
-419.68-419.68-88.97-112.32
Free Cash Flow
-378.62-378.6231.7622.58
Free Cash Flow Growth
--40.67%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Pretax Margin
-86.41%-86.41%44.24%36.81%
Profit Margin
-82.28%-82.28%35.67%25.44%
FCF Margin
-172.32%-172.32%14.44%10.06%