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W

Walrus Pump Co 6982.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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35.60

+1.86%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.62bn

FY2020FY2025

Net income

TWD 2.3m

FY2020FY2025

Free cash flow

−TWD 554.5m

FY2020FY2025

Shareholders' equity

TWD 908.8m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTWD 1.62bnTWD 1.61bnTWD 1.40bnTWD 1.39bnTWD 1.39bnTWD 1.08bn
Gross profitTWD 477.2mTWD 463.7mTWD 389.5mTWD 373.9mTWD 349.7mTWD 248.6m
Research and developmentTWD 74.3mTWD 63.6mTWD 63.3mTWD 47.9mTWD 23.5mTWD 23.9m
Operating incomeTWD 18.9m—TWD 87.7m—TWD 94.8mTWD 34.7m
Net incomeTWD 2.3mTWD 101.2mTWD 73.2mTWD 76.8mTWD 75.8mTWD 11.5m
Diluted earnings per share0.062.512.072.172.140.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTWD 2.75bnTWD 2.39bnTWD 1.99bnTWD 1.67bnTWD 1.26bnTWD 1.10bn
Cash and short-term investments—————TWD 161.6m
Total liabilitiesTWD 1.84bnTWD 1.43bnTWD 1.36bnTWD 1.05bnTWD 924.0mTWD 866.6m
DebtTWD 1.19bnTWD 563.7mTWD 419.6mTWD 69.8mTWD 60.4mTWD 574.8m
Shareholders' equityTWD 908.8mTWD 956.1mTWD 636.7mTWD 620.7mTWD 332.5mTWD 233.3m
Shares outstanding41m40m35m35m35m35m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsTWD 11.7mTWD 218.5mTWD 201.4m−TWD 52.8mTWD 66.7mTWD 140.7m
Capital spending−TWD 566.2m−TWD 317.6m−TWD 318.9m−TWD 295.8m−TWD 50.2m−TWD 35.2m
Free cash flow−TWD 554.5m−TWD 99.1m−TWD 117.5m−TWD 348.6mTWD 16.5mTWD 105.4m
Dividends paid−TWD 84.7m−TWD 56.6m−TWD 56.6m−TWD 27.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 532.6mTWD 483.1mTWD 403.8mTWD 361.1mTWD 423.3mTWD 429.4mTWD 385.8mTWD 413.9m
Gross profitTWD 125.1mTWD 116.3mTWD 79.2mTWD 81.3mTWD 109.5mTWD 121.1mTWD 101.0mTWD 125.5m
Operating incomeTWD 23.1mTWD 9.6m−TWD 13.8m−TWD 9.6mTWD 19.4m—TWD 2.5mTWD 38.0m
Net incomeTWD 12.3mTWD 3.9m−TWD 23.6m−TWD 7.7mTWD 1.2mTWD 32.4mTWD 7.2mTWD 28.3m
Diluted earnings per share0.300.10-0.58-0.190.030.800.180.80
Cash from operationsTWD 42.0mTWD 52.0mTWD 47.0m−TWD 19.0m−TWD 9.0m−TWD 7.0mTWD 39.0m−TWD 29.0m
Capital spending−TWD 25.0m−TWD 44.0m−TWD 121.0m−TWD 142.0m−TWD 142.0m−TWD 159.0m−TWD 147.0m−TWD 54.0m
Free cash flowTWD 17.0mTWD 8.0m−TWD 74.0m−TWD 161.0m−TWD 151.0m−TWD 166.0m−TWD 108.0m−TWD 83.0m
Total assetsTWD 2.96bnTWD 2.89bnTWD 2.75bnTWD 2.89bnTWD 2.81bnTWD 2.60bnTWD 2.39bnTWD 2.34bn
DebtTWD 1.19bnTWD 1.19bnTWD 1.19bnTWD 1.16bnTWD 703.6mTWD 669.4mTWD 563.7mTWD 509.4m
Shareholders' equityTWD 873.2mTWD 922.1mTWD 908.8mTWD 923.6mTWD 897.7mTWD 990.2mTWD 956.1mTWD 677.4m

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin29.5%28.8%27.7%26.8%25.2%
Operating margin1.3%7.7%6.3%7.6%6.8%
Net margin0.1%6.3%5.2%5.5%5.5%
Return on equity0.3%10.6%11.5%12.4%22.8%
Return on assets0.1%4.2%3.7%4.6%6.0%
Revenue growth0.3%14.8%0.8%0.2%—
Earnings growth-97.7%38.2%-4.7%1.3%—
Current ratio1.74x1.36x1.12x1.03x1.03x
Debt to equity1.31x0.59x0.66x0.11x0.18x
Equity ratio33.0%40.0%32.0%37.2%26.5%
Interest coverage1.31x14.77x7.66x11.40x11.05x
R&D as a share of sales4.6%3.9%4.5%3.4%1.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%8.5%—
Operating income—-11.5%—
Net income-68.9%-27.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.1%28.3%27.1%—
Net margin3.2%4.2%4.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings—31.920.3
Price to sales1.62.01.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 12 Jun 2025.

FY2025FY2024
Paid in the year2.101.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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