Walrus Pump Co., Ltd. (TPEX:6982)
Taiwan · Delayed Price · Currency is TWD 55.40
+0.10 (0.18%)
May 29, 2026, 1:23 PM CST
Walrus Pump Income Statement
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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 1,671 | 1,618 | 1,613 | 1,405 | |
Revenue Growth (YoY) | -0.39% | 0.30% | 14.80% | - |
Cost of Revenue | 1,285 | 1,226 | 1,149 | 1,015 |
Gross Profit | 386.38 | 391.11 | 463.73 | 389.51 |
Selling, General & Admin | 307.69 | 288.32 | 290.38 | 238.45 |
Research & Development | 75 | 74.3 | 63.58 | 63.33 |
Operating Expenses | 382.6 | 361.84 | 354.18 | 303.8 |
Operating Income | 3.78 | 29.27 | 109.56 | 85.7 |
Interest Expense | -25.2 | -16.67 | -8.43 | -11.51 |
Interest & Investment Income | 2.96 | 2.92 | 3.61 | 1.86 |
Currency Exchange Gain (Loss) | -12.13 | -12.13 | 9.76 | 0.71 |
Other Non Operating Income (Expenses) | 0.88 | 1.8 | 1.41 | -0.12 |
EBT Excluding Unusual Items | -29.71 | 5.17 | 115.9 | 76.65 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.11 | 0.01 |
Pretax Income | -29.76 | 5.12 | 116.01 | 76.66 |
Income Tax Expense | -3.57 | 2.81 | 14.85 | 3.46 |
Net Income | -26.19 | 2.31 | 101.16 | 73.2 |
Net Income to Common | -26.19 | 2.31 | 101.16 | 73.2 |
Net Income Growth | - | -97.72% | 38.19% | - |
Shares Outstanding (Basic) | 40 | 40 | 36 | 35 |
Shares Outstanding (Diluted) | 40 | 40 | 36 | 36 |
Shares Change (YoY) | 8.04% | 13.18% | 0.42% | - |
EPS (Basic) | -0.66 | 0.06 | 2.85 | 2.07 |
EPS (Diluted) | -0.66 | 0.06 | 2.83 | 2.06 |
EPS Growth | - | -97.98% | 37.38% | - |
Free Cash Flow | -367.63 | -548.75 | -97.41 | -110.57 |
Free Cash Flow Per Share | -9.21 | -13.59 | -2.73 | -3.11 |
Dividend Per Share | 1.600 | 1.600 | 2.100 | 1.600 |
Dividend Growth | -23.81% | -23.81% | 31.25% | - |
Gross Margin | 23.12% | 24.18% | 28.75% | 27.73% |
Operating Margin | 0.23% | 1.81% | 6.79% | 6.10% |
Profit Margin | -1.57% | 0.14% | 6.27% | 5.21% |
Free Cash Flow Margin | -22.00% | -33.92% | -6.04% | -7.87% |
EBITDA | 88.67 | 91.68 | 162.36 | 134.19 |
EBITDA Margin | 5.31% | 5.67% | 10.07% | 9.55% |
D&A For EBITDA | 84.89 | 62.42 | 52.8 | 48.49 |
EBIT | 3.78 | 29.27 | 109.56 | 85.7 |
EBIT Margin | 0.23% | 1.81% | 6.79% | 6.10% |
Effective Tax Rate | - | 54.95% | 12.80% | 4.51% |