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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
| 1,750 | 2,541 | 3,224 | 1,520 | - | - | |
Market Cap Growth | -36.02% | -21.20% | 112.10% | - | - | - |
Enterprise Value | 3,062 | 3,794 | 4,152 | 2,267 | - | - |
Last Close Price | 42.95 | 60.79 | 74.70 | 39.35 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
PE Ratio | - | 1101.24 | 31.87 | 20.77 | - | - |
Forward PE | - | 16.90 | 25.86 | - | - | - |
PS Ratio | 0.98 | 1.57 | 2.00 | 1.08 | - | - |
PB Ratio | 2.00 | 2.80 | 3.37 | 2.39 | - | - |
P/TBV Ratio | 2.04 | 2.83 | 3.40 | 2.42 | - | - |
P/OCF Ratio | 14.13 | 216.90 | 14.75 | 7.55 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
EV/Sales Ratio | 1.72 | 2.35 | 2.57 | 1.61 | - | - |
EV/EBITDA Ratio | 22.98 | 41.39 | 25.57 | 16.90 | - | - |
EV/EBIT Ratio | - | 129.65 | 37.90 | 26.46 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
Debt / Equity Ratio | 1.77 | 1.66 | 1.04 | 1.71 | 1.32 | 1.62 |
Debt / EBITDA Ratio | 11.58 | 13.44 | 5.46 | 7.20 | 5.57 | 3.44 |
Debt / FCF Ratio | - | - | - | - | - | 30.23 |
Net Debt / Equity Ratio | 1.50 | 1.46 | 0.77 | 1.36 | 1.09 | 1.37 |
Net Debt / EBITDA Ratio | 11.94 | 14.51 | 4.54 | 6.43 | 5.20 | 3.31 |
Net Debt / FCF Ratio | -6.52 | -2.42 | -7.56 | -7.81 | -1.96 | 25.61 |
Asset Turnover | 0.62 | 0.63 | 0.74 | 0.77 | 0.95 | 1.18 |
Inventory Turnover | 2.97 | 3.02 | 3.08 | 2.88 | 2.89 | 3.84 |
Quick Ratio | 0.81 | 0.93 | 0.74 | 0.61 | 0.49 | 0.51 |
Current Ratio | 1.49 | 1.74 | 1.36 | 1.12 | 1.03 | 1.03 |
Return on Equity (ROE) | -1.70% | 0.25% | 12.70% | 11.64% | 16.12% | 26.80% |
Return on Assets (ROA) | 0.16% | 0.71% | 3.13% | 2.93% | 4.10% | 5.03% |
Return on Invested Capital (ROIC) | 0.33% | 0.67% | 5.98% | 5.85% | 7.28% | 10.25% |
Return on Capital Employed (ROCE) | 0.30% | 1.30% | 6.50% | 7.00% | 10.90% | 16.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 |
Earnings Yield | -0.87% | 0.09% | 3.14% | 4.82% | - | - |
FCF Yield | -11.50% | -21.60% | -3.02% | -7.27% | - | - |
Dividend Yield | 3.72% | 2.56% | 2.63% | 3.72% | - | - |
Payout Ratio | - | 3672.87% | 55.91% | 77.27% | 35.15% | - |
Buyback Yield / Dilution | -6.22% | -13.18% | -0.42% | -10.44% | -20.38% | 7.72% |
Total Shareholder Return | -2.49% | -10.62% | 2.21% | -6.72% | -20.38% | 7.72% |