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

Taiwan · Delayed Price · Currency is TWD

47.65

-0.30 (-0.63%)

Aug 21, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,780	1,618	1,613	1,405
Revenue Growth	7.75%	0.30%	14.80%	-
Gross Profit	401.99	391.11	463.73	389.51
Operating Income	7.4	29.27	109.56	85.7
Net Income	-15.08	2.31	101.16	73.2
Earnings Per Share	-0.37	0.06	2.83	2.06
EPS Growth	-	-97.98%	37.38%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
International Business Unit	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	1,618	1,613	1,405

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	240.16	175.57	253.82	225.61
Total Debt	1,543	1,506	990.35	1,089
Net Cash (Debt)	-1,303	-1,330	-736.53	-863.42
Net Cash Growth	-	-	-	-
Net Cash Per Share	-32.30	-32.94	-20.64	-24.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	123.86	11.71	218.52	201.39
Capital Expenditures	-325.1	-560.46	-315.93	-311.96
Free Cash Flow	-201.24	-548.75	-97.41	-110.57
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	22.58%	24.18%	28.75%	27.73%
Operating Margin	0.41%	1.81%	6.79%	6.10%
Pretax Margin	-0.61%	0.32%	7.19%	5.46%
Profit Margin	-0.85%	0.14%	6.27%	5.21%
FCF Margin	-11.30%	-33.92%	-6.04%	-7.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 23, 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	3.31%	2.63%	2.81%	4.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 23, 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	1.09	1.57	2.00	1.08