Walrus Pump Co., Ltd. (TPEX:6982)
Taiwan · Delayed Price · Currency is TWD 44.15
-0.85 (-1.89%)
Sep 11, 2026, 1:30 PM CST
Walrus Pump Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 211.63 | 157.57 | 253.82 | 210.26 |
Short-Term Investments | 20 | 18 | - | 15.35 |
Cash & Short-Term Investments | 231.63 | 175.57 | 253.82 | 225.61 |
Cash Growth | -37.91% | -30.83% | 12.50% | - |
Accounts Receivable | 370.2 | 290.37 | 263.89 | 239.26 |
Other Receivables | 13.01 | 12.45 | 4.25 | 2.83 |
Receivables | 383.21 | 302.82 | 268.14 | 242.09 |
Inventory | 487.94 | 399.55 | 412.37 | 333.58 |
Prepaid Expenses | 21.28 | 13.87 | 12.84 | 9.61 |
Other Current Assets | 9.24 | 8.17 | 11.65 | 47.48 |
Total Current Assets | 1,133 | 899.98 | 958.82 | 858.37 |
Property, Plant & Equipment | 1,756 | 1,780 | 1,349 | 1,061 |
Other Intangible Assets | 13.66 | 9.57 | 7.11 | 9.6 |
Long-Term Deferred Tax Assets | 8.52 | 8.54 | 7.46 | 7.87 |
Other Long-Term Assets | 50.98 | 55.36 | 66.12 | 56.13 |
Total Assets | 2,962 | 2,753 | 2,389 | 1,993 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 350.1 | 182.65 | 220.58 | 128.45 |
Accrued Expenses | 63.92 | 70.2 | 79.44 | 61.87 |
Short-Term Debt | 210 | 170.75 | 248 | 457 |
Current Portion of Long-Term Debt | - | - | - | 32.25 |
Current Portion of Leases | 20.46 | 19.46 | 22.68 | 18.73 |
Current Income Taxes Payable | 4.22 | - | 7.07 | 2.48 |
Current Unearned Revenue | 2.29 | 3.38 | 8.25 | 8.72 |
Other Current Liabilities | 109.79 | 70.79 | 119.51 | 56.89 |
Total Current Liabilities | 760.76 | 517.23 | 705.53 | 766.39 |
Long-Term Debt | 1,192 | 1,191 | 563.68 | 419.61 |
Long-Term Leases | 120.18 | 123.99 | 155.98 | 161.45 |
Long-Term Deferred Tax Liabilities | 3.47 | 2.4 | 0.68 | 0 |
Other Long-Term Liabilities | 12.2 | 9.5 | 6.98 | 8.41 |
Total Liabilities | 2,089 | 1,845 | 1,433 | 1,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 407.52 | 406.75 | 403.49 | 353.49 |
Additional Paid-In Capital | 415.36 | 452.28 | 403.6 | 181.31 |
Retained Earnings | 53.37 | 61.6 | 144.03 | 99.43 |
Comprehensive Income & Other | -3.1 | -11.8 | 4.99 | 2.44 |
Shareholders' Equity | 873.16 | 908.83 | 956.11 | 636.68 |
Total Liabilities & Equity | 2,962 | 2,753 | 2,389 | 1,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,543 | 1,506 | 990.35 | 1,089 |
Net Cash (Debt) | -1,311 | -1,330 | -736.53 | -863.42 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -32.35 | -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 | 372.55 | 382.75 | 253.29 | 91.98 |
Book Value Per Share | 21.43 | 22.36 | 23.70 | 18.01 |
Tangible Book Value | 859.5 | 899.26 | 949.01 | 627.07 |
Tangible Book Value Per Share | 21.09 | 22.12 | 23.52 | 17.74 |
Land | 64.44 | 64.44 | 64.44 | 64.44 |
Buildings | 1,163 | 1,158 | 135.72 | 115 |
Machinery | 803.77 | 782.47 | 535.2 | 509.7 |
Construction In Progress | 0.37 | 36.37 | 801.46 | 522.19 |