Wellysun (TPE:6988) Debt-to-EBITDA : 21.22 (As of Jun. 2026) — 526% Above Median

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TPE:6988 Wellysun Inc TPE:6988
12 GF Score
Price NT$12.20
! 3 Warning Signs
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What is Wellysun Debt-to-EBITDA?

Wellysun TPE:6988 12 Debt-to-EBITDA is 21.22 as of Jun. 2026, which is 526% above its 10-year median of 3.39. GuruFocus rates TPE:6988 with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 1,791 Hardware companies, Wellysun ranks worse than 55834.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wellysun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$48.1 Mil. Wellysun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$330.8 Mil. Wellysun's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$17.9 Mil. Wellysun's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 21.22.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Wellysun's Debt-to-EBITDA or its related term are showing as below:

TPE:6988' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -117.52   Med: 3.39   Max: 8.59
Current: -117.52

During the past 5 years, the highest Debt-to-EBITDA Ratio of Wellysun was 8.59. The lowest was -117.52. And the median was 3.39.

TPE:6988's Debt-to-EBITDA is ranked worse than
100% of 1791 companies
in the Hardware industry
Industry Median: 1.71 vs TPE:6988: -117.52

Wellysun  (TPE:6988) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Wellysun Debt-to-EBITDA Related Terms


Wellysun Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wellysun's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wellysun Debt-to-EBITDA Chart

Wellysun Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 1.43 8.59 5.35 -70.18

Wellysun Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.72 6.45 -2.51 8.45 21.22

TPE:6988 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Wellysun's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wellysun Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Wellysun's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wellysun's Debt-to-EBITDA falls into.


TPE:6988
12GF Score
Wellysun Inc TPE:6988
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellysun Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wellysun's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71.545 + 210.569) / -4.02
=-70.18

Wellysun's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(48.074 + 330.821) / 17.852
=21.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 21.22 mean?
Wellysun (TPE:6988) has a Debt-to-EBITDA of 21.22 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wellysun. This is 526% above median its historical median of 3.39. According to the industry distribution chart, Wellysun ranks #999999 out of 1791 companies in the Hardware industry.
Is Wellysun's Debt-to-EBITDA too high?
Wellysun's current Debt-to-EBITDA of 21.22 is 526% above median its 10-year median of 3.39. The Hardware industry median Debt-to-EBITDA is 1.71. Wellysun's value of 21.22 is 1140.9% above this industry median. Based on the distribution chart, Wellysun ranks #999999 out of 1791 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Wellysun has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Wellysun's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Wellysun ranks #999999 out of 1791 companies for Debt-to-EBITDA. This places Wellysun in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. Wellysun's value of 21.22 is 1140.9% above this benchmark. While the company's 10-year median is 3.39 vs. the industry median of 1.71, Wellysun has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wellysun's current Debt-to-EBITDA of 21.22 is 1140.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wellysun. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellysun's current Debt-to-EBITDA is 21.22, which is 526% above median its own 10-year median of 3.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellysun stock overvalued right now?
Wellysun (TPE:6988) has a current Debt-to-EBITDA of 21.22. The current Debt-to-EBITDA is 21.22, which is 526% above median its 10-year median of 3.39 and 1140.9% above the Hardware industry median of 1.71. Wellysun's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Wellysun (TPE:6988), the current Debt-to-EBITDA is 21.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wellysun Business Description

Address Taiyuan 2nd Street, Room no. 8, 11 Floor, No. 12, Hsinchu County, Zhubei, TWN, 302082
Wellysun Inc is a PCBA Solution Provider. The Company is engaged in the research, development, manufacture, and sale of automotive electronics, lighting fixtures, customized electronic control modules, and other related electronic materials, as well as software development and information system integration services and consulting. The products of the company include automotive electronics, industrial equipment, consumer electronics, medical devices, and agricultural equipment.
12GF Score

Get the complete analysis for TPE:6988

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.20
Price