Walrus Pump Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,600	1,613	1,405
Revenue Growth (YoY)	6.35%	14.80%	-
Cost of Revenue	1,187	1,149	1,015
Gross Profit	412.88	463.73	389.51
Selling, General & Admin	300.36	290.38	238.45
Research & Development	70.7	63.58	63.33
Operating Expenses	369.59	354.18	303.8
Operating Income	43.29	109.56	85.7
Interest Expense	-8.26	-8.43	-11.51
Interest & Investment Income	3.19	3.61	1.86
Currency Exchange Gain (Loss)	-8.53	9.76	0.71
Other Non Operating Income (Expenses)	0.35	1.41	-0.12
EBT Excluding Unusual Items	30.03	115.9	76.65
Gain (Loss) on Sale of Assets	0	0.11	0.01
Pretax Income	30.04	116.01	76.66
Income Tax Expense	-3	14.85	3.46
Net Income	33.04	101.16	73.2
Net Income to Common	33.04	101.16	73.2
Net Income Growth	-62.82%	38.19%	-
Shares Outstanding (Basic)	39	36	35
Shares Outstanding (Diluted)	39	36	36
Shares Change (YoY)	11.43%	0.42%	-
EPS (Basic)	0.84	2.85	2.07
EPS (Diluted)	0.83	2.83	2.06
EPS Growth	-66.70%	37.38%	-
Free Cash Flow	-584.1	-97.41	-110.57
Free Cash Flow Per Share	-14.81	-2.73	-3.11
Dividend Per Share	2.100	2.100	1.600
Dividend Growth	31.25%	31.25%	-
Gross Margin	25.81%	28.75%	27.73%
Operating Margin	2.71%	6.79%	6.10%
Profit Margin	2.07%	6.27%	5.21%
Free Cash Flow Margin	-36.52%	-6.04%	-7.87%
EBITDA	99.86	162.36	134.19
EBITDA Margin	6.24%	10.07%	9.55%
D&A For EBITDA	56.57	52.8	48.49
EBIT	43.29	109.56	85.7
EBIT Margin	2.71%	6.79%	6.10%
Effective Tax Rate	-	12.80%	4.51%

Source: S&P Capital IQ. Standard template. Financial Sources.