Wellysun Inc.

Wellysun Inc.

TTWSE:6988
11.95
TWD
-0.25
(-2.05%)
-1.11EPS
610.63MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
16.92
2,191.93
19
16.6
15.39
Basic EPS, GAAP
- -
0.5
1
0.51
-1.13
-1.11
Free Cash Flow per Basic Share
- -
-3.85
-618.67
1.46
1.98
-1.69
Dividend per Share
- -
0.3
42.83
0.35
0.45
- -
Book Value per Share
15.07
15.61
15.35
17.18
15.31
15.31
Tangible Book Value per Share
14.99
15.55
15.24
16.78
15
15.02
Basic Weighted Avg Shares
49
45
- -
47
48
48
Sales/Revenue/Turnover
- -
758
813
885
792
739
Operating Margin (%)
- -
2.45
0.58
2.96
-5.96
-6.5
Depreciation Expense
- -
20
26
34
38
38
Net Income, GAAP
- -
22
- -
24
-54
-53
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
2.95
0.05
2.67
-6.83
-7.19
Working Capital
685
643
564
640
518
465
LT Debt
7
16
188
247
211
331
Total Equity
737
763
750
840
729
695
Return on Invested Capital (%)
- -
2.42
0.05
1.72
- -
- -
Return on Capital (%)
- -
3
0.25
2.71
- -
- -
Return on Common Equity (%)
- -
2.99
0.05
2.98
-6.89
-7.41

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
72
81
48
LT Borrowings
196
190
330
LT Finance Leases
14
12
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
46
45
Market Capitalization
647
631
611

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
769
725
702
Cash, Cash Equivalents & STI
385
338
287
Accounts Receivable, Net
153
134
149
Inventories
93
93
106
Total Current Liabilities
251
227
238
Payables & Accruals
- -
- -
- -
ST Debt
72
81
48
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-13.22%
Free Cash Flow
- -
- -
38.45%
Net Income, GAAP
- -
- -
-328.63%
Sales/Revenue/Turnover
- -
- -
-10.48%
Total Cash Common Dividend
- -
- -
33.04%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
245
207
225
208
885
2025
224
188
188
191
792
2026
169
191
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.15
0.21
-0.05
0.51
2025
0.1
-0.31
0.01
-0.93
-1.13
2026
-0.06
-0.15
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
243
Sector
Electronic technology
Industry
Electronic components
Address
No. 12, Taiyuan 2nd St. Zhubei TP Taiwan 302
IPO Date
Oct 23, 2024
Business
Wellysun Inc. (6988.TW) researches, develops, manufactures, and sells automotive electronics, including electronic control modules (ECUs), lighting fixtures, and customized electronic materials; offers printed circuit board assembly (PCBA) solutions with integrated hardware and software development; provides software development, information system integration, and consulting services; and extends expertise to industrial equipment, consumer electronics, medical devices, and agricultural equipment. The company produces modular-design products such as motor cooling modules, automotive electronic shifters, electronic control modules for multifunctional steering wheels, headlight drive modules, and keyless systems; develops customized ECU solutions, thermal management systems for electric bus batteries, marine power system control units, and human-machine interface (HMI) products; and maintains production facilities equipped with automated surface-mount technology (SMT), DIP lines, assembly, and testing capabilities compliant with IATF 16949, ISO 9001, ISO 14001, ISO 26262, and Automotive SPICE standards. Founded in 2008 and headquartered in Zhubei, Taiwan, with a production base in Anhui, China, Wellysun serves customers in Taiwan, mainland China, Japan, Europe, and other international markets, targeting global original equipment manufacturers (OEMs), Tier 1 suppliers, and partners like Denso, Yamaha, and Toyota supply chain entities. In October 2024, Wellysun listed on the Taiwan Innovation Board; in December 2024, the company announced a strategic partnership with Germany's IDEENION Automobil AG to co-develop next-generation hardware- and software-integrated ECUs for global automotive OEMs, enhancing expansion into European and Middle Eastern markets; it also achieved Automotive SPICE Level 2 certification and underwent supply chain audits by additional international automakers.