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Wellysun Inc. (6988) Financial Statements

Wellysun Inc. Financial Overview

Wellysun Inc.'s market cap is currently NT$552.16M. The company's EPS TTM is NT$-1.05; its P/E ratio is -11.00; and it has a dividend yield of 2.54%. Wellysun Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total RevenueNT$ 791.99MNT$ 884.72MNT$ 813.21MNT$ 757.74M
Gross ProfitNT$ 209.53MNT$ 262.38MNT$ 226.72MNT$ 220.26M
Operating IncomeNT$ -47.23MNT$ 26.16MNT$ 499.00KNT$ 19.16M
EBITDANT$ -4.02MNT$ 63.29MNT$ 28.28MNT$ 43.46M
Net IncomeNT$ -54.08MNT$ 23.65MNT$ 371.00KNT$ 22.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 385.17MNT$ 394.31MNT$ 239.09MNT$ 298.50M
Total AssetsNT$ 1.19BNT$ 1.36BNT$ 1.19BNT$ 1.01B
Total DebtNT$ 282.11MNT$ 338.43MNT$ 242.95MNT$ 62.01M
Net DebtNT$ -84.19MNT$ -40.95MNT$ 14.68MNT$ -236.49M
Total LiabilitiesNT$ 461.83MNT$ 524.96MNT$ 436.26MNT$ 244.61M
Stockholders' EquityNT$ 728.82MNT$ 839.88MNT$ 750.15MNT$ 763.06M
Cash Flow
Free Cash FlowNT$ 94.41MNT$ 68.19MNT$ -229.53MNT$ -172.61M
Operating Cash FlowNT$ 115.62MNT$ 139.72MNT$ 33.11MNT$ -91.54M
Investing Cash FlowNT$ -23.94MNT$ -76.80MNT$ -274.05MNT$ 67.91M
Financing Cash FlowNT$ -106.76MNT$ 86.94MNT$ 170.48MNT$ 20.49M

Currency in TWD

Wellysun Inc. Earnings and Revenue History

-500M0500M1B-8 %-4 %0 %4 %EarningsProfit Margin2022202320242025RevenueEarningsProfit Margin
Income Statement >

Wellysun Inc. Liabilities to Assets

0500M1B1.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wellysun Inc. Cash Flow

-300M-200M-100M0100M200M2022202320242025OperatingInvestingFinancing
Cash Flow >

Wellysun Inc. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q2 24EPS EstimateBeatMiss
Earnings >