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Wellysun Inc
Previous close
$23.40
Day range
$23.00 - $23.45
Year range
$22.00 - $32.00
Market cap
1.15B TWD
Avg Volume
31.21K
P/E ratio
46.22
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 208.31M | 26.82% |
Operating expense | 67.06M | 28.76% |
Net income | -2.57M | -28.39% |
Net profit margin | -1.24 | -1.64% |
Earnings per share | — | — |
EBITDA | 1.05M | -61.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 379.38M | 66.20% |
Total assets | 1.36B | 15.04% |
Total liabilities | 524.96M | 20.33% |
Total equity | 839.88M | — |
Shares outstanding | 48.88M | — |
Price to book | 1.36 | — |
Return on assets | -0.89% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.57M | -28.39% |
Cash from operations | 43.59M | 90.87% |
Cash from investing | -14.45M | 93.82% |
Cash from financing | 63.53M | -67.42% |
Net change in cash | 91.93M | 669.62% |
Free cash flow | 29.32M | — |
About
Founded
1997
Website
Employees
243
