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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -15.08 | 2.31 | 101.16 | 73.2 |
Depreciation & Amortization | 125.81 | 82.78 | 71.96 | 65.48 |
Other Amortization | 4.86 | 3.31 | 4.2 | 2.27 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.11 | -0.01 |
Loss (Gain) From Sale of Investments | 1.98 | 0.32 | - | - |
Stock-Based Compensation | 8.28 | 3.67 | 8.41 | - |
Provision & Write-off of Bad Debts | 0.01 | -0.78 | 0.22 | 2.03 |
Other Operating Activities | -4.82 | -18.2 | 6.18 | -12.6 |
Change in Accounts Receivable | -72.71 | -24.4 | -25.8 | 17.26 |
Change in Inventory | -47.51 | 12.82 | -78.79 | 38.45 |
Change in Accounts Payable | 108.52 | -37.91 | 89.23 | 23.16 |
Change in Unearned Revenue | 0.32 | -4.87 | -0.47 | 2.62 |
Change in Other Net Operating Assets | 15.07 | -7.33 | 42.33 | -10.45 |
Operating Cash Flow | 123.86 | 11.71 | 218.52 | 201.39 |
Operating Cash Flow Growth | - | -94.64% | 8.51% | - |
Investing Activities
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 |
Capital Expenditures | -325.1 | -560.46 | -315.93 | -311.96 |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.11 | 1.47 |
Sale (Purchase) of Intangibles | -8.61 | -5.77 | -1.7 | -6.92 |
Investment in Securities | 8.61 | -14.89 | 51.07 | -22.17 |
Other Investing Activities | 0.16 | -0.54 | -0.83 | -0.04 |
Investing Cash Flow | -324.91 | -581.59 | -267.26 | -339.62 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,205 | 1,088 | 1,114 |
Long-Term Debt Issued | - | 709.7 | 214.92 | 425.78 |
Total Debt Issued | 1,444 | 1,914 | 1,303 | 1,540 |
Short-Term Debt Repaid | - | -1,283 | -1,297 | -1,140 |
Long-Term Debt Repaid | - | -73.35 | -123.19 | -135.52 |
Lease Payments | -23.27 | -23.35 | -20.1 | -23.5 |
Total Debt Repaid | -1,397 | -1,356 | -1,420 | -1,276 |
Net Debt Issued (Repaid) | 46.76 | 558.35 | -117.28 | 264.26 |
Issuance of Common Stock | - | - | 263.88 | - |
Common Dividends Paid | - | -84.73 | -56.56 | -56.56 |
Financing Cash Flow | 46.78 | 473.62 | 90.05 | 207.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 10.85 | 0.02 | 2.26 | -2.25 |
Net Cash Flow | -143.43 | -96.25 | 43.56 | 67.22 |
Free Cash Flow
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 |
Free Cash Flow | -201.24 | -548.75 | -97.41 | -110.57 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -11.30% | -33.92% | -6.04% | -7.87% |
Free Cash Flow Per Share | -4.96 | -13.59 | -2.73 | -3.11 |
Levered Free Cash Flow | -186.31 | -595.84 | -65.65 | - |
Unlevered Free Cash Flow | -165.69 | -585.42 | -60.39 | - |
Free Cash Flow After Leases | -224.5 | -572.1 | -117.51 | -134.06 |
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 |
Cash Interest Paid | 28.58 | 17.26 | 8.11 | 11.03 |
Cash Income Tax Paid | 13.46 | 20.42 | 9.18 | 16.35 |
Change in Working Capital | 2.77 | -61.74 | 26.5 | 71.03 |