Walrus Pump Co Ltd(TW:6982)
NT$37.90+2.30 (+8.44%)
TW:6982
Walrus Pump Co Ltd financials statements
NT$37.90
At close:+2.30 (+8.44%)
Walrus Pump Co Ltd (6982) Financial Statements
Walrus Pump Co Ltd Financial Overview
Walrus Pump Co Ltd's market cap is currently NT$1.54B. The company's EPS TTM is NT$-0.37; its P/E ratio is -101.09; and it has a dividend yield of 4.21%. Walrus Pump Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.62B | NT$ 1.61B | NT$ 1.40B | NT$ 1.39B | NT$ 1.39B |
| Gross Profit | NT$ 391.11M | NT$ 463.73M | NT$ 389.51M | NT$ 373.91M | NT$ 349.74M |
| Operating Income | NT$ 29.27M | NT$ 109.78M | NT$ 87.73M | NT$ 106.49M | NT$ 103.07M |
| EBITDA | NT$ 115.36M | NT$ 200.60M | NT$ 155.91M | NT$ 159.51M | NT$ 167.11M |
| Net Income | NT$ 2.31M | NT$ 101.16M | NT$ 73.20M | NT$ 76.82M | NT$ 75.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 183.49M | NT$ 264.85M | NT$ 272.36M | NT$ 182.97M | NT$ 91.83M |
| Total Assets | NT$ 2.75B | NT$ 2.39B | NT$ 1.99B | NT$ 1.67B | NT$ 1.26B |
| Total Debt | NT$ 1.51B | NT$ 998.35M | NT$ 1.09B | NT$ 825.24M | NT$ 550.60M |
| Net Debt | NT$ 1.35B | NT$ 744.53M | NT$ 883.88M | NT$ 682.20M | NT$ 468.40M |
| Total Liabilities | NT$ 1.84B | NT$ 1.43B | NT$ 1.36B | NT$ 1.05B | NT$ 923.99M |
| Stockholders' Equity | NT$ 908.83M | NT$ 956.11M | NT$ 636.68M | NT$ 620.74M | NT$ 332.46M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -548.68M | NT$ -99.10M | NT$ -122.63M | NT$ -348.61M | NT$ 16.54M |
| Operating Cash Flow | NT$ 11.78M | NT$ 218.52M | NT$ 201.39M | NT$ -52.83M | NT$ 66.70M |
| Investing Cash Flow | NT$ -581.59M | NT$ -267.26M | NT$ -339.62M | NT$ -324.74M | NT$ 16.51M |
| Financing Cash Flow | NT$ 473.60M | NT$ 90.05M | NT$ 212.15M | NT$ 438.14M | NT$ -112.84M |
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