Walrus Pump Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	157.57	253.82	210.26
Short-Term Investments	25.92	-	15.35
Cash & Short-Term Investments	183.49	253.82	225.61
Cash Growth	-27.71%	12.50%	-
Accounts Receivable	290.37	263.89	239.26
Other Receivables	12.45	4.25	2.83
Receivables	302.82	268.14	242.09
Inventory	399.55	412.37	333.58
Prepaid Expenses	13.87	12.84	9.61
Other Current Assets	0.25	11.65	47.48
Total Current Assets	899.98	958.82	858.37
Property, Plant & Equipment	1,780	1,349	1,061
Other Intangible Assets	9.57	7.11	9.6
Long-Term Deferred Tax Assets	8.54	7.46	7.87
Other Long-Term Assets	55.36	66.12	56.13
Total Assets	2,753	2,389	1,993
Accounts Payable	182.65	220.58	128.45
Accrued Expenses	-	79.44	61.87
Short-Term Debt	-	248	457
Current Portion of Long-Term Debt	170	-	32.25
Current Portion of Leases	19.46	22.68	18.73
Current Income Taxes Payable	-	7.07	2.48
Current Unearned Revenue	3.38	8.25	8.72
Other Current Liabilities	141.74	119.51	56.89
Total Current Liabilities	517.23	705.53	766.39
Long-Term Debt	1,191	563.68	419.61
Long-Term Leases	123.99	155.98	161.45
Long-Term Deferred Tax Liabilities	2.4	0.68	0
Other Long-Term Liabilities	9.5	6.98	8.41
Total Liabilities	1,845	1,433	1,356
Common Stock	406.75	403.49	353.49
Additional Paid-In Capital	452.28	403.6	181.31
Retained Earnings	61.6	144.03	99.43
Comprehensive Income & Other	-11.8	4.99	2.44
Shareholders' Equity	908.83	956.11	636.68
Total Liabilities & Equity	2,753	2,389	1,993
Total Debt	1,505	990.35	1,089
Net Cash (Debt)	-1,321	-736.53	-863.42
Net Cash Per Share	-34.37	-20.64	-24.30
Filing Date Shares Outstanding	32.65	40.35	35.35
Total Common Shares Outstanding	32.65	40.35	35.35
Working Capital	382.75	253.29	91.98
Book Value Per Share	27.83	23.70	18.01
Tangible Book Value	899.26	949.01	627.07
Tangible Book Value Per Share	27.54	23.52	17.74
Land	-	64.44	64.44
Buildings	-	135.72	115
Machinery	-	535.2	509.7
Construction In Progress	-	801.46	522.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.