Walrus Pump Co., Ltd. (TPEX:6982)
Taiwan
· Delayed Price · Currency is TWD 52.30
+0.50 (0.97%)
Mar 10, 2026, 1:30 PM CST
Walrus Pump Cash Flow 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 |
| Net Income | 33.04 | 101.16 | 73.2 |
| Depreciation & Amortization | 77.55 | 71.96 | 65.48 |
| Other Amortization | 3.72 | 4.2 | 2.27 |
| Loss (Gain) From Sale of Assets | -0 | -0.11 | -0.01 |
| Stock-Based Compensation | 9.33 | 8.41 | - |
| Provision & Write-off of Bad Debts | -1.47 | 0.22 | 2.03 |
| Other Operating Activities | -20.16 | 6.18 | -12.6 |
| Change in Accounts Receivable | 9.28 | -25.8 | 17.26 |
| Change in Inventory | -41.67 | -78.79 | 38.45 |
| Change in Accounts Payable | -59.56 | 89.23 | 23.16 |
| Change in Unearned Revenue | 0.38 | -0.47 | 2.62 |
| Change in Other Net Operating Assets | -6.49 | 42.33 | -10.45 |
| Operating Cash Flow | 3.36 | 218.52 | 201.39 |
| Operating Cash Flow Growth | -98.63% | 8.51% | - |
| Capital Expenditures | -587.46 | -315.93 | -311.96 |
| Sale of Property, Plant & Equipment | 0.09 | 0.11 | 1.47 |
| Sale (Purchase) of Intangibles | -4.65 | -1.7 | -6.92 |
| Investment in Securities | 25.38 | 51.07 | -22.17 |
| Other Investing Activities | -0.55 | -0.83 | -0.04 |
| Investing Cash Flow | -567.19 | -267.26 | -339.62 |
| Short-Term Debt Issued | - | 1,088 | 1,114 |
| Long-Term Debt Issued | - | 214.92 | 425.78 |
| Total Debt Issued | 2,178 | 1,303 | 1,540 |
| Short-Term Debt Repaid | - | -1,297 | -1,140 |
| Long-Term Debt Repaid | - | -123.19 | -135.52 |
| Total Debt Repaid | -1,687 | -1,420 | -1,276 |
| Net Debt Issued (Repaid) | 490.87 | -117.28 | 264.26 |
| Issuance of Common Stock | 263.88 | 263.88 | - |
| Common Dividends Paid | -84.73 | -56.56 | -56.56 |
| Financing Cash Flow | 670.02 | 90.05 | 207.7 |
| Foreign Exchange Rate Adjustments | -4.48 | 2.26 | -2.25 |
| Net Cash Flow | 101.71 | 43.56 | 67.22 |
| Free Cash Flow | -584.1 | -97.41 | -110.57 |
| Free Cash Flow Margin | -36.52% | -6.04% | -7.87% |
| Free Cash Flow Per Share | -14.81 | -2.73 | -3.11 |
| Cash Interest Paid | 6.34 | 8.11 | 11.03 |
| Cash Income Tax Paid | 19.06 | 9.18 | 16.35 |
| Levered Free Cash Flow | - | -65.65 | - |
| Unlevered Free Cash Flow | - | -60.39 | - |
| Change in Working Capital | -98.06 | 26.5 | 71.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.