YOLFTbeta
Walrus Pump Co., Ltd.

Walrus Pump Co., Ltd.

6982 · TWO · Industrials / Specialty Industrial Machinery

37.10TWD+0.20 (+0.54%)

Price History

Full chart

Market Stats

Previous Close36.90
Open36.90
Day Range35.60 – 37.10
52-Week Range43.00 – 70.62
Volume85.04K
Market Cap1.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield3.55%
Beta0.55
50-Day Avg46.61
200-Day Avg54.25

About

Walrus Pump Co., Ltd. engages in the research, design, development, manufacture, sale, and service of water pumps in Taiwan. The company also offers motors, sprayers, mechanical parts, hydraulic and pneumatic systems, automation machines, and their components. In addition, it offers booster, immersible, coolant, self-priming, multistage centrifugal, vertical multistage centrifugal, and immersible pumps for industrial use; water-cooled electronic control, antimicrobial electronic control; antimicrobial automatic booster; antimicrobial direct water; automatic flow-controlled pump; hot water; multistage centrifugal ump; electronic control; submersible; direct water pump; and atomize pumps for home use; and constant pressure inverter control system for commercial uses. Its products are used in construction, agriculture and fishing, manufacturing industry, electricity and new energy, entertainment and leisure, accommodation and food service, wholesale and retail trade, water supply and pollution control, and service industry. The company was founded in 1967 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOJingfeng Huang
  • Employees0
  • HeadquartersNo. 83-14, Dapiantou, New Taipei City, Taiwan, 252002, Taiwan
  • Websitehttps://www.walruspump.com

Leadership

  • Jingfeng HuangChairman & Chief Strategy Officer
  • Deng Xi ZhangChief Financial Officer
  • Jinyun HuangGM & Director

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B1.39B1.40B1.61B1.62B
Growth (%)-+0.24%+0.78%+14.80%+0.30%
Cost of Revenue1.04B1.02B1.02B1.15B1.23B
Gross Profit349.74M373.91M389.51M463.73M391.11M
Gross Margin25.15%26.83%27.73%28.75%24.18%
Operating Expense254.92M277.90M301.78M353.96M362.62M
Operating Income94.82M96.01M87.73M109.78M28.49M
Operating Margin6.82%6.89%6.24%6.81%1.76%
EBITDA-159.51M155.91M200.60M107.88M
EBITDA Margin-11.44%11.10%12.44%6.67%
Net Income75.82M76.82M73.20M101.16M2.31M
Net Income Margin5.45%5.51%5.21%6.27%0.14%
R&D23.45M47.94M63.33M63.58M74.30M
R&D as % of Total Revenue1.69%3.44%4.51%3.94%4.59%
Interest Expense8.58M9.34M11.51M8.43M16.67M
Interest Expense % of Total Revenue0.62%0.67%0.82%0.52%1.03%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.67B1.99B2.39B2.75B
Total Liabilities923.99M1.05B1.36B1.43B1.84B
Total Equity332.46M620.74M636.68M956.11M908.83M
Cash82.20M143.04M210.26M253.82M157.57M
Net Debt299.44M484.03M703.71M565.87M1.21B

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.70M-52.83M201.39M218.52M11.71M
Capital Expenditure50.16M295.78M318.88M317.62M566.23M
Free Cash Flow16.54M-348.61M-117.49M-99.10M-554.52M
Dividends Paid-27.00M56.56M56.56M84.73M
FCF to OCF24.80%659.86%-58.34%-45.35%-4734.24%
Dividend Paid to FCF--7.75%-48.14%-57.07%-15.28%

Earnings

Report DateDec 31, 2024May 13, 2025
EPS Estimate0.460.80
EPS Actual0.180.80
Surprise-60.87%0.00%
Timing-After-hours

Key Statistics & Ratios

Market Cap1.84B
Enterprise Value3.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.03
Price / Book2.04
EPS-0.37
Book Value21.43
Revenue (TTM)1.78B
Gross Profit (TTM)401.99M
EBITDA109.86M
Profit Margin-0.85%
Operating Margin4.33%
Return on Equity-1.70%
Return on Assets0.16%
Shares Outstanding40.83M
Shares Float17.70M
Beta0.55
Dividend Yield3.55%
Dividend Rate1.60
Payout Ratio3500.00%

Dividends

20261×
1.60Jun 24, 2026
20251×
2.10Jun 12, 2025
20241×
1.60Jun 27, 2024