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	29.79	18	-	15.35
Cash & Short-Term Investments	280.88	175.57	253.82	225.61
Cash Growth	-20.30%	-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	0.39	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	0.16	70.2	79.44	61.87
Short-Term Debt	260	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	-	-	7.07	2.48
Current Unearned Revenue	6.27	3.38	8.25	8.72
Other Current Liabilities	90.08	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	-	452.28	403.6	181.31
Retained Earnings	65.47	61.6	144.03	99.43
Comprehensive Income & Other	449.12	-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	1,590	1,506	990.35	1,089
Net Cash (Debt)	-1,309	-1,330	-736.53	-863.42
Net Cash Per Share	-32.79	-32.94	-20.64	-24.30
Filing Date Shares Outstanding	38.72	40.65	40.35	35.35
Total Common Shares Outstanding	38.72	40.65	40.35	35.35
Working Capital	410.2	382.75	253.29	91.98
Book Value Per Share	23.81	22.36	23.70	18.01
Tangible Book Value	907.51	899.26	949.01	627.07
Tangible Book Value Per Share	23.44	22.12	23.52	17.74
Land	-	64.44	64.44	64.44
Buildings	-	1,158	135.72	115
Machinery	-	782.47	535.2	509.7
Construction In Progress	-	36.37	801.46	522.19