Bull Will Co., Ltd. AI Stock Analysis
Bull Will Co., Ltd. (6259) AI Stock Analysis
Bull Will Co., Ltd.
(TPEx:6259)
The overall score is constrained by a significant conflict between a very strong balance sheet and weak operational momentum. The primary positive is the company's exceptional financial stability, with debt reduced to near-zero. However, this is overshadowed by the most significant negative factors: a deeply bearish technical trend with the stock in a clear downtrend and oversold conditions, and poor cash flow generation that calls into question the quality of recent earnings. Compressing profit margins on recovering sales add to the caution. The reasonable valuation provides only a minor cushion against these headwinds.
Bull Will Co., Ltd. (6259) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 681.76M
- Dividend Yield
- 1.45%
- Average Volume (3M)
- 304.43K
- Price to Earnings (P/E)
- 15.8
- Beta (1Y)
- 0.85
- Revenue Growth
- 52.56%
- EPS Growth
- 207.99%
- Country
- TW
- Employees
- 180
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Bull Will Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1993 and headquartered in Taipei City, Taiwan, Bull Will Co., Ltd. operates as a manufacturer, distributor, and agent for an extensive range of electronic components. The company's diverse product portfolio encompasses various transfor...
Bull Will Co., Ltd. Financial Statement Overview
Summary
The company's financial health is a tale of two extremes. The balance sheet is exceptionally strong, with debt nearly eliminated and a debt-to-equity ratio of just 1.7%, indicating minimal financial risk. However, operational performance is weak and inconsistent. Revenue is volatile, gross margins are compressing to 22.5%, and the net profit margin is a thin 4.0%. Cash flow generation is poor, with an operating cash flow to net income ratio of only 0.15, signaling low earnings quality. The fortress balance sheet provides stability, but weak and inconsistent profitability and cash flow weigh heavily on the overall financial score.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 575.73M | 456.53M | 382.34M | 432.49M | 604.53M | 371.18M |
| Gross Profit | 127.78M | 102.92M | 91.04M | 105.50M | 111.84M | 71.23M |
| EBITDA | 32.46M | 19.98M | 21.71M | 33.81M | 35.49M | 7.94M |
| Net Income | 41.95M | 18.43M | 12.33M | 23.69M | 21.01M | 532.00K |
Balance Sheet | ||||||
| Total Assets | 599.30M | 482.62M | 529.48M | 445.63M | 469.21M | 426.38M |
| Cash, Cash Equivalents and Short-Term Investments | 199.52M | 206.83M | 272.20M | 181.54M | 180.63M | 100.67M |
| Total Debt | 9.91M | 6.54M | 90.80M | 34.70M | 59.62M | 46.19M |
| Total Liabilities | 178.69M | 97.40M | 172.48M | 107.32M | 146.72M | 141.12M |
| Stockholders Equity | 419.82M | 384.53M | 350.89M | 326.98M | 306.49M | 244.72M |
Cash Flow | ||||||
| Free Cash Flow | 766.00K | 13.54M | 30.06M | 32.96M | 62.98M | -17.55M |
| Operating Cash Flow | 11.21M | 14.08M | 30.21M | 33.75M | 66.77M | -15.54M |
| Investing Cash Flow | -9.32M | 17.73M | -36.16M | -2.97M | -2.23M | 43.76M |
| Financing Cash Flow | -54.73M | -74.99M | 58.71M | -34.08M | 16.25M | 45.91M |
Bull Will Co., Ltd. Peers Comparison
Overall Rating
- TW:625950.6Neutral
TW:242444Neutral
TW:325940Underperform
TW:151639Underperform
TW:621036Underperform
TW:304332Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6259 | 51Neutral | TWD 711.22M | 15.82 | ― | 1.45% | 52.56% | 207.99% |
| TW:2424 | 44Neutral | TWD 712.04M | -6.95 | ― | ― | -12.97% | 8.82% |
| TW:3259 | 40Underperform | TWD 669.83M | -3.81 | ― | ― | 17.28% | 5.27% |
| TW:1516 | 39Underperform | TWD 562.65M | 3480.77 | ― | ― | 54.84% | 94.58% |
| TW:6210 | 36Underperform | TWD 651.89M | -17.38 | ― | ― | 37.29% | 52.12% |
| TW:3043 | 32Underperform | TWD 711.31M | -11.34 | ― | ― | -1.64% | -1069.10% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6259 | Bull Will Co., Ltd. | 24.05 | 8.08 | 50.56% | |
| TW:1516 | Falcon Power Co., Ltd. | 18.10 | -4.36 | -19.43% | |
| TW:2424 | Lung Hwa Electronics Co., Ltd. | 11.35 | -28.45 | -71.48% | |
| TW:3043 | Powercom Co., Ltd. | 19.85 | -2.45 | -10.99% | |
| TW:3259 | Solid State System Co., Ltd. | 9.03 | -13.12 | -59.23% | |
| TW:6210 | Kintech Electronics Co., Ltd. | 18.60 | -0.70 | -3.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026