Wellysun Inc

6988 · TW · Technology / Electronic Components

11.55TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.55

Open11.50

Day Range11.50 – 11.55

52-Week Range11.20 – 21.40

Volume26.00K

Market Cap519.83M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.12

Dividend Yield0.00%

50-Day Avg11.98

200-Day Avg14.44

About

Wellysun Inc. engages in research, development, manufacture, and sale of automotive electronics, lighting fixtures, customized electronic control modules, and other electronic materials related products in Taiwan, Japan, China, and internationally. It is also involved in software development and information system integration and consulting services. The company is based in Zhubei, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
Employees0
HeadquartersNo. 12, Taiyuan 2nd St., Zhubei, Taiwan, 302, Taiwan
Websitehttps://www.wellysun.com.tw

Financials

Income Statement

Currency: TWD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	757.74M	813.21M	884.72M	791.99M
Growth (%)	-	+7.32%	+8.79%	-10.48%
Cost of Revenue	537.48M	586.49M	622.34M	582.46M
Gross Profit	220.26M	226.72M	262.38M	209.53M
Gross Margin	29.07%	27.88%	29.66%	26.46%
Operating Expense	201.10M	226.22M	236.22M	256.75M
Operating Income	19.16M	499.00K	26.16M	-47.23M
Operating Margin	2.53%	0.06%	2.96%	-5.96%
EBITDA	43.46M	28.28M	63.29M	-4.02M
EBITDA Margin	5.74%	3.48%	7.15%	-0.51%
Net Income	22.39M	371.00K	23.65M	-54.08M
Net Income Margin	2.95%	0.05%	2.67%	-6.83%
R&D	116.36M	126.11M	131.88M	125.42M
R&D as % of Total Revenue	15.36%	15.51%	14.91%	15.84%
Interest Expense	1.36M	1.95M	5.75M	5.91M
Interest Expense % of Total Revenue	0.18%	0.24%	0.65%	0.75%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	903.65M	1.01B	1.19B	1.36B	1.19B
Total Liabilities	167.15M	244.61M	436.26M	524.96M	461.83M
Total Equity	736.50M	763.06M	750.15M	839.88M	728.82M
Cash	303.81M	298.50M	228.27M	379.38M	366.31M
Total Debt	21.12M	62.01M	242.95M	338.43M	282.11M
Net Debt	-282.69M	-236.49M	14.68M	-40.95M	-84.19M

Cash Flow

Currency: TWD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-91.54M	33.11M	139.72M	115.62M
Investing Cash Flow	67.91M	-274.05M	-76.80M	-23.94M
Financing Cash Flow	20.49M	170.48M	86.94M	-106.76M
Capital Expenditure	81.07M	262.64M	71.53M	21.21M
Free Cash Flow	-172.61M	-229.53M	68.19M	94.41M
Dividends Paid	13.38M	15.89M	16.10M	21.42M
FCF to OCF	188.57%	-693.20%	48.80%	81.66%
Dividend Paid to FCF	-7.75%	-6.92%	23.61%	22.69%

Key Statistics & Ratios

Market Cap519.83M

Enterprise Value632.18M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.70

Price / Book0.78

EPS-1.12

Book Value15.31

Revenue (TTM)739.16M

Gross Profit (TTM)195.90M

EBITDA-23.25M

Profit Margin-7.19%

Operating Margin-3.44%

Return on Equity-7.41%

Return on Assets-2.39%

Shares Outstanding45.40M

Shares Float19.33M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.45Jul 2, 2025