Walrus Pump Co., Ltd. (TPEX:6982)

Walrus Pump Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	211.63	157.57	253.82	210.26	143.04	82.2
Short-Term Investments	20	18	-	15.35	-	-
Cash & Short-Term Investments	231.63	175.57	253.82	225.61	143.04	82.2
Cash Growth	-37.91%	-30.83%	12.50%	57.73%	74.02%	-26.74%
Accounts Receivable	370.2	290.37	263.89	239.26	243.11	266.98
Other Receivables	13.01	12.45	4.25	2.83	4.43	1.79
Receivables	383.21	302.82	268.14	242.09	247.54	268.76
Inventory	487.94	399.55	412.37	333.58	372.03	334.34
Prepaid Expenses	21.28	13.87	12.84	9.61	14.28	15.59
Other Current Assets	9.24	8.17	11.65	47.48	40.61	10.1
Total Current Assets	1,133	899.98	958.82	858.37	817.5	710.99
Property, Plant & Equipment	1,756	1,780	1,349	1,061	801.46	519.2
Other Intangible Assets	13.66	9.57	7.11	9.6	4.95	3.69
Long-Term Deferred Tax Assets	8.52	8.54	7.46	7.87	4.15	3.43
Other Long-Term Assets	50.98	55.36	66.12	56.13	42.54	19.14
Total Assets	2,962	2,753	2,389	1,993	1,671	1,256

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	350.1	182.65	220.58	128.45	106.15	244.12
Accrued Expenses	63.92	70.2	79.44	61.87	61.61	59.03
Short-Term Debt	210	170.75	248	457	483	262.6
Current Portion of Long-Term Debt	-	-	-	32.25	68.33	46.6
Current Portion of Leases	20.46	19.46	22.68	18.73	17.59	20.01
Current Income Taxes Payable	4.22	-	7.07	2.48	10.5	18.55
Current Unearned Revenue	2.29	3.38	8.25	8.72	6.1	8.59
Other Current Liabilities	109.79	70.79	119.51	56.89	38.26	33.8
Total Current Liabilities	760.76	517.23	705.53	766.39	791.54	693.3
Long-Term Debt	1,192	1,191	563.68	419.61	69.77	60.43
Long-Term Leases	120.18	123.99	155.98	161.45	180.58	148.95
Long-Term Deferred Tax Liabilities	3.47	2.4	0.68	0	1.15	0.19
Other Long-Term Liabilities	12.2	9.5	6.98	8.41	6.82	21.13
Total Liabilities	2,089	1,845	1,433	1,356	1,050	923.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	407.52	406.75	403.49	353.49	353.49	246.41
Additional Paid-In Capital	415.36	452.28	403.6	181.31	181.31	26.65
Retained Earnings	53.37	61.6	144.03	99.43	82.79	59.65
Comprehensive Income & Other	-3.1	-11.8	4.99	2.44	3.15	-0.25
Shareholders' Equity	873.16	908.83	956.11	636.68	620.74	332.46
Total Liabilities & Equity	2,962	2,753	2,389	1,993	1,671	1,256

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,543	1,506	990.35	1,089	819.27	538.58
Net Cash (Debt)	-1,311	-1,330	-736.53	-863.42	-676.23	-456.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.35	-32.94	-20.64	-24.30	-21.02	-17.07
Filing Date Shares Outstanding	40.75	40.65	40.35	35.35	35.35	24.64
Total Common Shares Outstanding	40.75	40.65	40.35	35.35	35.35	24.64
Working Capital	372.55	382.75	253.29	91.98	25.96	17.68
Book Value Per Share	21.43	22.36	23.70	18.01	17.56	13.49
Tangible Book Value	859.5	899.26	949.01	627.07	615.79	328.77
Tangible Book Value Per Share	21.09	22.12	23.52	17.74	17.42	13.34
Land	64.44	64.44	64.44	64.44	64.44	64.44
Buildings	1,163	1,158	135.72	115	94.15	95.61
Machinery	803.77	782.47	535.2	509.7	455.17	424.77
Construction In Progress	0.37	36.37	801.46	522.19	288.01	69.24

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error