Wellysun Inc. (6988) Stock Statistics & Valuation Metrics
Total Valuation
Wellysun Inc. has a market cap or net worth of TWD 549.78M. The enterprise value is ―.
- Market Cap
- TWD 549.78M
- Enterprise Value
- ―
Share Statistics
Wellysun Inc. has 47,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wellysun Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.67%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -4.67%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 3.26M
- Profits Per Employee
- -222.55K
- Employee Count
- 243
- Asset Turnover
- 0.67
- Inventory Turnover
- 6.26
Valuation Ratios
The current PE Ratio of Wellysun Inc. is -11.33. Wellysun Inc.’s PEG ratio is -0.04.
- PE Ratio
- -11.33
- PS Ratio
- 0.73
- PB Ratio
- 0.80
- Price to FCF
- -6.68
- Price to Operating Cash Flow
- 6.00
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Wellysun Inc. had revenue of 791.99M and earned -54.08M in profits. Earnings per share was -1.05.
- Revenue
- 791.99M
- Gross Profit
- 209.53M
- Operating Income
- -47.23M
- Pretax Income
- -48.29M
- Net Income
- -54.08M
- EBITDA
- -4.02M
- Earnings Per Share (EPS)
- -1.05
Cash Flow
In the last 12 months, operating cash flow was 92.68M and capital expenditures -173.87M, giving a free cash flow of -81.19M billion.
- Operating Cash Flow
- 92.68M
- Free Cash Flow
- -81.19M
- Free Cash Flow per Share
- -1.75
Dividends & Yields
Wellysun Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.97%
- Earnings Yield
- -9.57%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -21.16%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.43
- Average Volume (3m)
- 57.71K
Important Dates
Wellysun Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Wellysun Inc. as a current ratio of 3.06, with Debt / Equity ratio of 38.71%
- Current Ratio
- 3.06
- Quick Ratio
- 2.69
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 20.94
- Interest Coverage Ratio
- -7.99
Taxes
In the past 12 months, Wellysun Inc. has paid 5.79M in taxes.
- Income Tax
- 5.79M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Wellysun Inc. EV to EBITDA ratio is -111.09, with an EV/FCF ratio of -7.74.
- EV to Sales
- 0.85
- EV to EBITDA
- -111.09
- EV to Free Cash Flow
- -7.74
- EV to Operating Cash Flow
- 6.78
Balance Sheet
Wellysun Inc. has TWD 286.98M in cash and marketable securities with TWD 360.92M in debt, giving a net cash position of -TWD 73.94M billion.
- Cash & Marketable Securities
- TWD 286.98M
- Total Debt
- TWD 360.92M
- Net Cash
- -TWD 73.94M
- Net Cash Per Share
- -TWD 1.55
- Tangible Book Value Per Share
- TWD 14.67
Margins
Gross margin is 26.50%, with operating margin of -6.47%, and net profit margin of -7.19%.
- Gross Margin
- 26.50%
- Operating Margin
- -6.47%
- Pretax Margin
- -6.41%
- Net Profit Margin
- -7.19%
- EBITDA Margin
- -0.77%
- EBIT Margin
- -5.92%
