Walrus Pump Balance Sheet

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
Cash & Equivalents	251.09	157.57	253.82	210.26
Short-Term Investments	20	18	-	15.35
Cash & Short-Term Investments	271.09	175.57	253.82	225.61
Cash Growth	-23.08%	-30.83%	12.50%	-
Accounts Receivable	318.03	290.37	263.89	239.26
Other Receivables	13.07	12.45	4.25	2.83
Receivables	331.1	302.82	268.14	242.09
Inventory	427.93	399.55	412.37	333.58
Prepaid Expenses	13.88	13.87	12.84	9.61
Other Current Assets	10.18	8.17	11.65	47.48
Total Current Assets	1,054	899.98	958.82	858.37
Property, Plant & Equipment	1,762	1,780	1,349	1,061
Other Intangible Assets	14.57	9.57	7.11	9.6
Long-Term Deferred Tax Assets	7.88	8.54	7.46	7.87
Other Long-Term Assets	53.55	55.36	66.12	56.13
Total Assets	2,892	2,753	2,389	1,993
Accounts Payable	268.58	182.65	220.58	128.45
Accrued Expenses	48.86	70.2	79.44	61.87
Short-Term Debt	261.82	170.75	248	457
Current Portion of Long-Term Debt	-	-	-	32.25
Current Portion of Leases	18.89	19.46	22.68	18.73
Current Income Taxes Payable	0.16	-	7.07	2.48
Current Unearned Revenue	6.27	3.38	8.25	8.72
Other Current Liabilities	39.4	70.79	119.51	56.89
Total Current Liabilities	643.97	517.23	705.53	766.39
Long-Term Debt	1,190	1,191	563.68	419.61
Long-Term Leases	120.78	123.99	155.98	161.45
Long-Term Deferred Tax Liabilities	2.99	2.4	0.68	0
Other Long-Term Liabilities	11.96	9.5	6.98	8.41
Total Liabilities	1,970	1,845	1,433	1,356
Common Stock	407.49	406.75	403.49	353.49
Additional Paid-In Capital	455.84	452.28	403.6	181.31
Retained Earnings	65.47	61.6	144.03	99.43
Comprehensive Income & Other	-6.72	-11.8	4.99	2.44
Shareholders' Equity	922.08	908.83	956.11	636.68
Total Liabilities & Equity	2,892	2,753	2,389	1,993
Total Debt	1,591	1,506	990.35	1,089
Net Cash (Debt)	-1,320	-1,330	-736.53	-863.42
Net Cash Per Share	-32.65	-32.94	-20.64	-24.30
Filing Date Shares Outstanding	40.75	40.65	40.35	35.35
Total Common Shares Outstanding	40.75	40.65	40.35	35.35
Working Capital	410.2	382.75	253.29	91.98
Book Value Per Share	22.63	22.36	23.70	18.01
Tangible Book Value	907.51	899.26	949.01	627.07
Tangible Book Value Per Share	22.27	22.12	23.52	17.74
Land	64.44	64.44	64.44	64.44
Buildings	1,161	1,158	135.72	115
Machinery	786.78	782.47	535.2	509.7
Construction In Progress	0.37	36.37	801.46	522.19