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Walrus Pump Co., Ltd. (TPEX:6982)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.15
-0.85 (-1.89%)
Sep 11, 2026, 1:30 PM CST

Walrus Pump Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Market Capitalization
1,7992,5413,2241,520
Market Cap Growth
-40.39%-21.20%112.10%-
Enterprise Value
3,1113,7943,8392,135
Last Close Price
44.1560.7974.7039.35

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PE Ratio
-1101.2431.8720.77
Forward PE
-16.9025.86-
PS Ratio
1.011.572.001.08
PB Ratio
2.062.803.372.39
P/TBV Ratio
2.092.833.402.42
P/OCF Ratio
14.53216.9014.757.55

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
1.752.352.381.52
EV/EBITDA Ratio
23.3541.3923.6515.91
EV/EBIT Ratio
-129.6535.0424.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
1.771.661.041.71
Debt / EBITDA Ratio
11.5813.445.467.20
Net Debt / Equity Ratio
1.501.460.771.36
Net Debt / EBITDA Ratio
11.9414.514.546.43
Net Debt / FCF Ratio
-6.52-2.42-7.56-7.81
Asset Turnover
0.620.630.74-
Inventory Turnover
2.973.023.08-
Quick Ratio
0.810.930.740.61
Current Ratio
1.491.741.361.12
Return on Equity (ROE)
-1.70%0.25%12.70%-
Return on Assets (ROA)
0.16%0.71%3.13%-
Return on Invested Capital (ROIC)
0.33%0.67%5.98%5.46%
Return on Capital Employed (ROCE)
0.30%1.30%6.50%7.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-0.84%0.09%3.14%4.82%
FCF Yield
-11.18%-21.60%-3.02%-7.27%
Dividend Yield
3.39%2.63%2.81%4.07%
Payout Ratio
-3672.87%55.91%77.27%
Buyback Yield / Dilution
-6.22%-13.18%-0.42%-
Total Shareholder Return
-2.83%-10.54%2.39%4.07%