Wellysun (TPE:6988) FCF Margin %: 23.14% (As of Dec. 2025)


TPE:6988 Wellysun Inc TPE:6988
16 GF Score
Price NT$13.60
! 2 Warning Signs
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What is Wellysun FCF Margin %?

Wellysun TPE:6988 +1.12% 16 FCF Margin % is 23.14% as of Dec. 2025. GuruFocus rates TPE:6988 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 2,472 Hardware companies, Wellysun ranks better than 84.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wellysun's Free Cash Flow for the three months ended in Dec. 2025 was NT$44.2 Mil. Wellysun's Revenue for the three months ended in Dec. 2025 was NT$191.1 Mil. Therefore, Wellysun's FCF Margin % for the quarter that ended in Dec. 2025 was 23.14%.

As of today, Wellysun's current FCF Yield % is 15.30%.

The historical rank and industry rank for Wellysun's FCF Margin % or its related term are showing as below:

TPE:6988' s FCF Margin % Range Over the Past 10 Years
Min: -28.22   Med: -7.54   Max: 11.92
Current: 11.92


During the past 5 years, the highest FCF Margin % of Wellysun was 11.92%. The lowest was -28.22%. And the median was -7.54%.

TPE:6988's FCF Margin % is ranked better than
84.55% of 2472 companies
in the Hardware industry
Industry Median: 0.645 vs TPE:6988: 11.92


Wellysun FCF Margin % Related Terms


Wellysun FCF Margin % Historical Data

* Premium members only.

The historical data trend for Wellysun's FCF Margin % 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 FCF Margin % Chart

Wellysun Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -22.78 -28.22 7.71 11.92

Wellysun Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.19 -14.81 16.12 28.21 23.14

TPE:6988 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Wellysun's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Wellysun's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wellysun's FCF Margin % falls into.


TPE:6988
16GF Score
Wellysun Inc TPE:6988
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellysun FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Wellysun's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=94.408/791.989
=11.92 %

Wellysun's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=44.23/191.126
=23.14 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.14% mean?
Wellysun (TPE:6988) has a FCF Margin % of 23.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wellysun and its competitors. According to the industry distribution chart, Wellysun ranks #382 out of 2472 companies in the Hardware industry, placing it in the top 15.5%.
Is Wellysun's FCF Margin % too high?
Wellysun's current FCF Margin % is 23.14%. The Hardware industry median FCF Margin % is 0.65. Wellysun's value of 23.14% is 3487.6% above this industry median. Based on the distribution chart, Wellysun ranks #382 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Wellysun has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellysun's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Wellysun ranks #382 out of 2472 companies for FCF Margin %. This places Wellysun in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.65. Wellysun's value of 23.14% is 3487.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.65, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wellysun's current FCF Margin % of 23.14% is 3487.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wellysun and its competitors. For the Hardware industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellysun's current FCF Margin % is 23.14%. 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 FCF Margin % of 23.14%. The current FCF Margin % is 23.14% and 3487.6% above the Hardware industry median of 0.65. Wellysun's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Wellysun (TPE:6988), the current FCF Margin % is 23.14% as of Dec. 2025. 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.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.60
Price