Walrus Pump Balance Sheet

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
Cash & Equivalents	347.2	253.82	210.26
Short-Term Investments	18	-	15.35
Cash & Short-Term Investments	365.37	253.82	225.61
Cash Growth	-	12.50%	-
Accounts Receivable	285.52	263.89	239.26
Other Receivables	9.12	4.25	2.83
Receivables	294.65	268.14	242.09
Inventory	443.23	412.37	333.58
Prepaid Expenses	23.61	12.84	9.61
Other Current Assets	4.41	11.65	47.48
Total Current Assets	1,131	958.82	858.37
Property, Plant & Equipment	1,514	1,349	1,061
Other Intangible Assets	9.43	7.11	9.6
Long-Term Deferred Tax Assets	8.67	7.46	7.87
Other Long-Term Assets	226.9	66.12	56.13
Total Assets	2,890	2,389	1,993
Accounts Payable	199.6	220.58	128.45
Accrued Expenses	65.86	79.44	61.87
Short-Term Debt	250	248	457
Current Portion of Long-Term Debt	63.95	-	32.25
Current Portion of Leases	21.67	22.68	18.73
Current Income Taxes Payable	-	7.07	2.48
Current Unearned Revenue	3.68	8.25	8.72
Other Current Liabilities	67.2	119.51	56.89
Total Current Liabilities	671.96	705.53	766.39
Long-Term Debt	1,156	563.68	419.61
Long-Term Leases	127.19	155.98	161.45
Long-Term Deferred Tax Liabilities	0.73	0.68	0
Other Long-Term Liabilities	10.61	6.98	8.41
Total Liabilities	1,967	1,433	1,356
Common Stock	406.49	403.49	353.49
Additional Paid-In Capital	451.04	403.6	181.31
Retained Earnings	85.18	144.03	99.43
Comprehensive Income & Other	-19.09	4.99	2.44
Shareholders' Equity	923.62	956.11	636.68
Total Liabilities & Equity	2,890	2,389	1,993
Total Debt	1,619	990.35	1,089
Net Cash (Debt)	-1,254	-736.53	-863.42
Net Cash Per Share	-31.79	-20.64	-24.30
Filing Date Shares Outstanding	40.65	40.35	35.35
Total Common Shares Outstanding	40.65	40.35	35.35
Working Capital	459.3	253.29	91.98
Book Value Per Share	22.72	23.70	18.01
Tangible Book Value	914.19	949.01	627.07
Tangible Book Value Per Share	22.49	23.52	17.74
Land	64.44	64.44	64.44
Buildings	152.85	135.72	115
Machinery	564.89	535.2	509.7
Construction In Progress	977.06	801.46	522.19

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