Walrus Pump Co., Ltd. (TPEX:6982)
Taiwan · Delayed Price · Currency is TWD 42.95
-0.25 (-0.58%)
Oct 22, 2026, 1:06 PM CST
Walrus Pump Income Statement
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,780 | 1,618 | 1,613 | 1,405 | 1,394 | 1,391 | |
Revenue Growth | 7.75% | 0.30% | 14.80% | 0.78% | 0.24% | 29.07% |
Cost of Revenue | 1,378 | 1,226 | 1,149 | 1,015 | 1,020 | 1,041 |
Gross Profit | 401.99 | 391.11 | 463.73 | 389.51 | 373.91 | 349.74 |
Selling, General & Admin | 317.98 | 288.32 | 290.38 | 238.45 | 229.97 | 231.47 |
Research & Development | 76.6 | 74.3 | 63.58 | 63.33 | 47.94 | 23.45 |
Operating Expenses | 394.59 | 361.84 | 354.18 | 303.8 | 277.9 | 254.92 |
Operating Income | 7.4 | 29.27 | 109.56 | 85.7 | 96.01 | 94.82 |
Interest Expense | -32.98 | -16.67 | -8.43 | -11.51 | -9.34 | -8.58 |
Interest & Investment Income | 2.65 | 2.92 | 3.61 | 1.86 | 0.33 | 0.06 |
Currency Exchange Gain (Loss) | 6.39 | -12.13 | 9.76 | 0.71 | 8.02 | -0.01 |
Other Non Operating Income (Expenses) | 5.66 | 1.8 | 1.41 | -0.12 | 2.21 | -0.06 |
EBT Excluding Unusual Items | -10.89 | 5.17 | 115.9 | 76.65 | 97.23 | 86.24 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.11 | 0.01 | -0.08 | 8.25 |
Pretax Income | -10.93 | 5.12 | 116.01 | 76.66 | 97.15 | 94.49 |
Income Tax Expense | 4.15 | 2.81 | 14.85 | 3.46 | 20.33 | 18.67 |
Net Income | -15.08 | 2.31 | 101.16 | 73.2 | 76.82 | 75.82 |
Net Income to Common | -15.08 | 2.31 | 101.16 | 73.2 | 76.82 | 75.82 |
Net Income Growth | - | -97.72% | 38.19% | -4.72% | 1.32% | 560.82% |
Shares Outstanding (Basic) | 41 | 40 | 36 | 35 | 30 | 26 |
Shares Outstanding (Diluted) | 41 | 40 | 36 | 36 | 32 | 27 |
Shares Change | 6.22% | 13.18% | 0.42% | 10.44% | 20.38% | -7.72% |
EPS (Basic) | -0.37 | 0.06 | 2.85 | 2.07 | 2.55 | 2.94 |
EPS (Diluted) | -0.37 | 0.06 | 2.83 | 2.06 | 2.39 | 2.84 |
EPS Growth | - | -97.98% | 37.38% | -13.81% | -15.85% | 616.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -201.24 | -548.75 | -97.41 | -110.57 | -345.51 | 17.82 |
Free Cash Flow Per Share | -4.96 | -13.59 | -2.73 | -3.11 | -10.74 | 0.67 |
Dividend Per Share | 1.600 | 1.600 | 2.100 | 1.600 | 1.600 | 1.096 |
Dividend Growth | -23.81% | -23.81% | 31.25% | 0% | 46.01% | - |
Gross Margin | 22.58% | 24.18% | 28.75% | 27.73% | 26.83% | 25.15% |
Operating Margin | 0.41% | 1.81% | 6.79% | 6.10% | 6.89% | 6.82% |
Profit Margin | -0.85% | 0.14% | 6.27% | 5.21% | 5.51% | 5.45% |
Free Cash Flow Margin | -11.30% | -33.92% | -6.04% | -7.87% | -24.79% | 1.28% |
EBITDA | 109.86 | 91.68 | 162.36 | 134.19 | 130.01 | 138.06 |
EBITDA Margin | 6.17% | 5.67% | 10.07% | 9.55% | 9.33% | 9.93% |
D&A For EBITDA | 102.46 | 62.42 | 52.8 | 48.49 | 34 | 43.24 |
EBIT | 7.4 | 29.27 | 109.56 | 85.7 | 96.01 | 94.82 |
EBIT Margin | 0.41% | 1.81% | 6.79% | 6.10% | 6.89% | 6.82% |
Effective Tax Rate | - | 54.95% | 12.80% | 4.51% | 20.93% | 19.75% |