Wellysun Inc.(TW:6988)
NT$11.600.00 (0.00%)
TW:6988
Wellysun Inc. financials statements
NT$11.60
At close:0.00 (0.00%)
Wellysun Inc. (6988) Ratios
Wellysun Inc. Ratios
TW:6988's free cash flow for Q2 2026 was NT$-154.16M. For the 2026 fiscal year, TW:6988's free cash flow was decreased by NT$-166.62M and operating cash flow was NT$12.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.06 | 3.30 | 3.27 | 3.81 |
| Quick Ratio | 2.69 | 2.72 | 2.52 | 2.90 |
| Cash Ratio | 1.46 | 1.36 | 0.92 | 1.30 |
| Solvency Ratio | -0.03 | 0.11 | 0.06 | 0.17 |
| Operating Cash Flow Ratio | 0.46 | 0.50 | 0.13 | -0.40 |
| Short-Term Operating Cash Flow Coverage | 1.90 | 1.76 | 0.69 | -2.56 |
| Net Current Asset Value | NT$ 307.15M | NT$ 393.30M | NT$ 376.14M | NT$ 627.51M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.20 | 0.06 |
| Debt-to-Equity Ratio | 0.39 | 0.40 | 0.32 | 0.08 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.24 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.19 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.63 | 1.58 | 1.32 |
| Debt Service Coverage Ratio | -0.15 | 0.74 | 0.57 | 1.17 |
| Interest Coverage Ratio | -7.99 | 4.55 | 0.26 | 14.08 |
| Debt to Market Cap | 0.37 | 0.25 | 0.20 | 0.03 |
| Interest Debt Per Share | 5.58 | 7.32 | 5.43 | 1.42 |
| Net Debt to EBITDA | 20.94 | -0.65 | 0.52 | -5.44 |
| Profitability Margins | ||||
| Gross Profit Margin | 26.46% | 29.66% | 27.88% | 29.07% |
| EBIT Margin | -5.35% | 3.32% | 0.28% | 3.13% |
| EBITDA Margin | -0.51% | 7.15% | 3.48% | 5.74% |
| Operating Profit Margin | -5.96% | 2.96% | 0.06% | 2.53% |
| Pretax Profit Margin | -6.10% | 2.67% | 0.05% | 2.95% |
| Net Profit Margin | -6.83% | 2.67% | 0.05% | 2.95% |
| Continuous Operations Profit Margin | -6.83% | 2.67% | 0.05% | 2.95% |
| Net Income Per EBT | 111.99% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.25% | 90.42% | 74.35% | 116.85% |
| Return on Assets (ROA) | -4.54% | 1.73% | 0.03% | 2.22% |
| Return on Equity (ROE) | -7.42% | 2.82% | 0.05% | 2.93% |
| Return on Capital Employed (ROCE) | -5.03% | 2.41% | 0.05% | 2.46% |
| Return on Invested Capital (ROIC) | -4.67% | 2.22% | 0.05% | 2.32% |
| Return on Tangible Assets | -4.60% | 1.76% | 0.03% | 2.23% |
| Earnings Yield | -7.71% | 1.98% | 0.03% | 1.99% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.78 | 2.52 | 2.17 | 2.16 |
| Payables Turnover | 5.63 | 5.08 | 4.56 | 4.22 |
| Inventory Turnover | 6.26 | 3.83 | 3.13 | 2.57 |
| Fixed Asset Turnover | 1.97 | 2.14 | 2.65 | 11.01 |
| Asset Turnover | 0.67 | 0.65 | 0.69 | 0.75 |
| Working Capital Turnover Ratio | 1.37 | 1.47 | 1.35 | 1.14 |
| Cash Conversion Cycle | 124.87 | 168.60 | 204.59 | 224.16 |
| Days of Sales Outstanding | 131.35 | 145.12 | 168.01 | 168.75 |
| Days of Inventory Outstanding | 58.35 | 95.36 | 116.69 | 141.85 |
| Days of Payables Outstanding | 64.83 | 71.88 | 80.11 | 86.44 |
| Operating Cycle | 189.70 | 240.48 | 284.70 | 310.60 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 2.24 | 2.97 | 0.73 | -2.04 |
| Free Cash Flow Per Share | 1.83 | 1.45 | -5.09 | -3.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 1.59 | 0.12 | -0.97 |
| Capital Expenditure Coverage Ratio | 5.45 | 1.95 | 0.13 | -1.13 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.41 | 0.14 | -1.48 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.04 | -0.12 |
| Free Cash Flow Yield | 13.45% | 5.70% | -20.26% | -15.36% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -12.95 | 50.90 | 3060.98 | 50.20 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.35 | 1.39 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.42 | 1.51 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.43 | 17.54 | -4.94 | -6.51 |
| Price-to-Operating Cash Flow Ratio | 6.07 | 8.56 | 34.21 | -12.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | -31.12 | 0.00 |
| Enterprise Value Multiple | -153.62 | 18.25 | 40.58 | 20.42 |
| Enterprise Value | 617.57M | 1.16B | 1.15B | 887.44M |
| EV to EBITDA | -153.62 | 18.25 | 40.58 | 20.42 |
| EV to Sales | 0.78 | 1.31 | 1.41 | 1.17 |
| EV to Free Cash Flow | 6.54 | 16.94 | -5.00 | -5.14 |
| EV to Operating Cash Flow | 5.34 | 8.27 | 34.66 | -9.69 |
| Tangible Book Value Per Share | 14.12 | 17.45 | 16.51 | 16.97 |
| Shareholders’ Equity Per Share | 14.12 | 17.87 | 16.62 | 17.04 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.12 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 15.35 | 18.83 | 18.02 | 16.92 |
| Net Income Per Share | -1.05 | 0.50 | 0.01 | 0.50 |
| Tax Burden | 1.12 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 0.80 | 0.16 | 0.94 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.16 | 0.15 |
| SG&A to Revenue | 0.17 | 0.12 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -2.39 | 5.91 | 89.25 | -4.09 |
Currency in TWD
