Walrus Pump Co., Ltd. (TPEX:6982)

Taiwan · Delayed Price · Currency is TWD

46.35

-0.65 (-1.38%)

Jul 30, 2026, 1:30 PM CST

Walrus Pump Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,671	1,618	1,613	1,405
Revenue Growth	-0.39%	0.30%	14.80%	-
Gross Profit	386.38	391.11	463.73	389.51
Operating Income	3.78	29.27	109.56	85.7
Net Income	-26.19	2.31	101.16	73.2
Earnings Per Share	-0.65	0.06	2.83	2.06
EPS Growth	-	-97.98%	37.38%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
International Business Unit	377.39	367.52	405.08	339.33
Taiwan - Home Business Unit	-	881.92	907.68	766.07
Taiwan - Industrial Business Unit	-	225.44	178.79	187.15
Greater China Region	-	142.68	121.21	112.24
Total	1,671	1,618	1,613	1,405

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	271.09	175.57	253.82	225.61
Total Debt	1,591	1,506	990.35	1,089
Net Cash (Debt)	-1,320	-1,330	-736.53	-863.42
Net Cash Growth	-	-	-	-
Net Cash Per Share	-32.65	-32.94	-20.64	-24.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	71.17	11.71	218.52	201.39
Capital Expenditures	-438.8	-560.46	-315.93	-311.96
Free Cash Flow	-367.63	-548.75	-97.41	-110.57
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	23.12%	24.18%	28.75%	27.73%
Operating Margin	0.23%	1.81%	6.79%	6.10%
Pretax Margin	-1.78%	0.32%	7.19%	5.46%
Profit Margin	-1.57%	0.14%	6.27%	5.21%
FCF Margin	-22.00%	-33.92%	-6.04%	-7.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.600	1.600	2.100	1.600
Dividend Per Share Growth	-24.00%	-23.81%	31.25%	-
Dividend Yield	3.37%	2.63%	2.81%	4.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	-	1101.24	31.87	20.77
Forward PE	-	16.90	25.86	-
PS Ratio	1.15	1.57	2.00	1.08