Walrus Pump Co., Ltd. (TPEX:6982)
Taiwan · Delayed Price · Currency is TWD 42.95
-0.25 (-0.58%)
Oct 22, 2026, 1:06 PM CST
Walrus Pump Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,780 | 1,618 | 1,613 | 1,405 | 1,394 | 1,391 |
Revenue Growth | 7.75% | 0.30% | 14.80% | 0.78% | 0.24% | 29.07% |
Gross Profit Gross Profit Growth | 401.99 | 391.11 | 463.73 | 389.51 | 373.91 | 349.74 |
Operating Income Operating Income Growth | 7.4 | 29.27 | 109.56 | 85.7 | 96.01 | 94.82 |
Net Income Net Income Growth | -15.08 | 2.31 | 101.16 | 73.2 | 76.82 | 75.82 |
Earnings Per Share EPS Growth | -0.37 | 0.06 | 2.83 | 2.06 | 2.39 | 2.84 |
EPS Growth | - | -97.98% | 37.38% | -13.81% | -15.85% | 616.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
International Business Unit International Business Unit Growth | 421.65 | 367.52 | 405.08 | 339.33 | 339.59 |
Taiwan - Home Business Unit Taiwan - Home Business Unit Growth | - | 881.92 | 907.68 | 766.07 | 714.55 |
Taiwan - Industrial Business Unit Taiwan - Industrial Business Unit Growth | - | 225.44 | 178.79 | 187.15 | 225.2 |
Greater China Region Greater China Region Growth | - | 142.68 | 121.21 | 112.24 | 114.52 |
Total Total Growth | 1,780 | 1,618 | 1,613 | 1,405 | 1,394 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231.63 | 175.57 | 253.82 | 225.61 | 143.04 | 82.2 |
Total Debt Total Debt Growth | 1,543 | 1,506 | 990.35 | 1,089 | 819.27 | 538.58 |
Net Cash (Debt) Net Cash Growth | -1,311 | -1,330 | -736.53 | -863.42 | -676.23 | -456.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.35 | -32.94 | -20.64 | -24.30 | -21.02 | -17.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 123.86 | 11.71 | 218.52 | 201.39 | -52.83 | 66.7 |
Capital Expenditures CapEx Growth | -325.1 | -560.46 | -315.93 | -311.96 | -292.68 | -48.88 |
Free Cash Flow Free Cash Flow Growth | -201.24 | -548.75 | -97.41 | -110.57 | -345.51 | 17.82 |
Free Cash Flow Growth | - | - | - | - | - | -83.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.58% | 24.18% | 28.75% | 27.73% | 26.83% | 25.15% |
Operating Margin | 0.41% | 1.81% | 6.79% | 6.10% | 6.89% | 6.82% |
Pretax Margin | -0.61% | 0.32% | 7.19% | 5.46% | 6.97% | 6.80% |
Profit Margin | -0.85% | 0.14% | 6.27% | 5.21% | 5.51% | 5.45% |
FCF Margin | -11.30% | -33.92% | -6.04% | -7.87% | -24.79% | 1.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 2.100 | 1.600 | 1.600 | 1.096 |
Dividend Per Share Growth | -24.00% | -23.81% | 31.25% | 0% | 46.01% | - |
Dividend Yield | 3.72% | 2.56% | 2.63% | 3.72% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1101.24 | 31.87 | 20.77 | - | - |
Forward PE | - | 16.90 | 25.86 | - | - | - |
PS Ratio | 0.98 | 1.57 | 2.00 | 1.08 | - | - |