Skip to main content
TipRanks
Go Ultimate75% OFF

Walrus Pump Co Ltd (6982) Cash flow

Walrus Pump Co Ltd Cash Flow

TW:6982's free cash flow for Q2 2026 was NT$15.43M. For the 2026 fiscal year, TW:6982's free cash flow was decreased by NT$-24.70M and operating cash flow was NT$40.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
NT$ 11.78MNT$ 218.52MNT$ 201.39MNT$ -52.83MNT$ 66.70M
NT$ -581.59MNT$ -267.26MNT$ -339.62MNT$ -324.74MNT$ 16.51M
NT$ 473.60MNT$ 90.05MNT$ 212.15MNT$ 438.14MNT$ -112.84M
NT$ 165.49MNT$ 253.82MNT$ 210.26MNT$ 143.04MNT$ 82.20M
NT$ -548.68MNT$ -99.10MNT$ -122.63MNT$ -348.61MNT$ 16.54M

Currency in TWD

Walrus Pump Co Ltd Cash Flow

-750M-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing