1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Walrus Pump Co Ltd

Walrus Pump Co Ltd

TTPEX:6982
42.95
TWD
-0.25
(-0.58%)
-0.37EPS
2.25BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.92
46.23
39.74
45.36
40.09
43.86
Basic EPS, GAAP
2.94
2.55
2.07
2.85
0.06
-0.37
Free Cash Flow per Basic Share
0.64
-11.56
-3.32
-2.79
-13.74
-5.17
Dividend per Share
- -
0.9
1.6
1.59
2.1
- -
Book Value per Share
9.41
17.56
18.01
23.7
22.36
21.39
Tangible Book Value per Share
9.3
17.42
17.74
23.52
22.12
21.05
Basic Weighted Avg Shares
26
30
35
36
40
41
Sales/Revenue/Turnover
1,391
1,394
1,405
1,613
1,618
1,780
Operating Margin (%)
6.82
6.89
6.24
6.81
1.76
0.42
Depreciation Expense
64
53
68
76
86
131
Net Income, GAAP
76
77
73
101
2
-15
Effective Tax Rate (%)
19.75
20.92
4.51
12.8
54.95
- -
Profit Margin (%)
5.45
5.51
5.21
6.27
0.14
-0.85
Working Capital
18
26
92
253
383
373
LT Debt
209
250
581
720
1,315
1,313
Total Equity
332
621
637
956
909
873
Return on Invested Capital (%)
- -
6.44
5.13
5.17
0.6
- -
Return on Capital (%)
- -
7.23
5.3
5.89
0.45
- -
Return on Common Equity (%)
- -
16.12
11.64
12.7
0.25
-1.7

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
197
289
243
LT Borrowings
1,191
1,190
1,192
LT Finance Leases
124
121
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
2,541
2,042
2,246

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
900
1,054
1,133
Cash, Cash Equivalents & STI
183
281
240
Accounts Receivable, Net
236
271
308
Inventories
400
428
488
Total Current Liabilities
517
644
761
Payables & Accruals
- -
- -
- -
ST Debt
197
289
243
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.95%
Free Cash Flow
- -
- -
459.55%
Net Income, GAAP
- -
- -
-97.72%
Sales/Revenue/Turnover
- -
- -
0.3%
Total Cash Common Dividend
- -
- -
49.81%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
449
414
386
1,613
2025
429
423
361
404
1,618
2026
483
533
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
1.15
0.8
0.19
2.85
2025
0.8
0.03
-0.19
-0.58
0.06
2026
0.1
0.3
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.59
2025
- -
- -
- -
- -
2.1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jin Yun Huang
Full Time Employees
428
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 83-14, Dapiantou New Taipei TP Taiwan 252002
IPO Date
Dec 18, 2024
Website
walruspump.com
Similar Companies
Applied Materials, Inc. (NASDAQ:AMAT)
Oklo Inc. (NYSE:OKLO)
Lam Research Corporation (NASDAQ:LRCX)
Tokyo Electron Ltd. (TSE:8035)
Welspun Corp Limited (NSE:WELCORP)
Symbotic Inc. (NASDAQ:SYM)
Business
Walrus Pump Co., Ltd. (6982.TWO) manufactures and sells water pumps for residential, industrial, and commercial applications. The company offers antimicrobial electronic control pumps, antimicrobial automatic booster pumps, antimicrobial direct water pumps, electronic control pumps, automatic flow-controlled pumps, hot water pumps, multistage centrifugal pumps, automatic booster pumps, direct water pumps, and atomize pumps for home use; self-priming pumps, multistage centrifugal pumps, vertical multistage centrifugal pumps, immersible pumps, and coolant pumps for industrial applications including machine tools, water chillers, and mold temperature controllers; and constant pressure inverter control systems for commercial use. Products feature low-noise designs, high-efficiency IE3-IE4 motors, brushless DC technology, IoT-enabled controls, and materials such as SUS304/316 stainless steel or FRP for hygienic water contact, with series like TPH, TPHK, TPK, TPRK_E, HQ, and HS targeting construction, irrigation, air-conditioning, filtration, server cooling, and electric vehicle charging stations. Founded in 1967 and headquartered in New Taipei City, Taiwan, Walrus Pump operates manufacturing facilities in Sanzhi (New Taipei), Kaohsiung Luzhu Zhengyi, and a new global factory under construction in Kaohsiung Luzhu set for completion in mid-2025 at a cost of approximately NT$1 billion; it maintains a production base in Suzhou, China, and exports to Southeast Asia including Vietnam, Cambodia, and Thailand via subsidiary Zhourusump. The company listed on the Taiwan OTC market in December 2024 following approval in September 2024, with 2024 revenue through November reaching NT$1.47 billion (up 15.22% year-over-year); it expanded into server cooling systems and EV charging cooling pumps, enhanced ESG-compliant products with RoHS/CE certifications, and intensified Southeast Asian market penetration using local tariff benefits and social media promotion.