Walrus Pump Co., Ltd. (6982.TWO)
TWD 51.3
(5.45%)
TWD 51.3
(5.45%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.99 Billion | 1.67 Billion | 1.25 Billion |
| Total Current Assets | 858.37 Million | 817.5 Million | 710.98 Million |
| Cash And Short Term Investments | 272.36 Million | 182.97 Million | 91.83 Million |
| Cash and Cash Equivalents | 210.25 Million | 143.03 Million | 82.19 Million |
| Short Term Investments | 62.1 Million | 39.93 Million | 9.63 Million |
| Net Receivables | 251.69 Million | 261.82 Million | 284.35 Million |
| Inventory | 333.58 Million | 372.02 Million | 334.33 Million |
| Other Current Assets | 728 Thousand | 673 Thousand | 462 Thousand |
| Total Non-Current Assets | 1.13 Billion | 853.09 Million | 545.46 Million |
| Net PPE | 1.06 Billion | 801.46 Million | 519.2 Million |
| Good Will And Intangible Assets | 9.6 Million | 4.94 Million | 3.69 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 7.87 Million | 4.14 Million | 3.43 Million |
| Other Non Current Assets | 56.12 Million | 42.54 Million | 19.13 Million |
| Other Assets | - | - | - |
| Total Liabilities | 1.35 Billion | 1.04 Billion | 923.99 Million |
| Total Current Liabilities | 766.39 Million | 791.54 Million | 693.3 Million |
| Account Payables | 123.34 Million | 100.18 Million | 232.1 Million |
| Tax Payables | 2.48 Million | 10.5 Million | 18.54 Million |
| Short Term Debt | 513.08 Million | 574.88 Million | 341.22 Million |
| Deferred Revenue | 119.93 Million | 113.11 Million | 118.16 Million |
| Other Current Liabilities | 10.02 Million | 3.35 Million | 1.81 Million |
| Total Non Current Liabilities | 589.46 Million | 258.31 Million | 230.68 Million |
| Long-Term Debt | 581.05 Million | 250.34 Million | 209.37 Million |
| Deferred Revenue Non Current | 8.05 Million | 6.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 359 Thousand | 297 Thousand | 21.12 Million |
| Other Liabilities | - | - | - |
| Total Equity | 636.67 Million | 620.73 Million | 332.45 Million |
| Stock Holders Equity | 636.67 Million | 620.73 Million | 332.45 Million |
| Common Stock | 353.49 Million | 353.49 Million | 246.41 Million |
| Retained Earnings | 85.78 Million | 76.82 Million | 59.64 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 636.67 Million | 620.73 Million | 332.45 Million |
| Capital Lease Obligation | 180.17 Million | 198.16 Million | 168.96 Million |
| Total Investments | 62.1 Million | 39.93 Million | 9.63 Million |
| Total Debt | 1.09 Billion | 825.23 Million | 550.6 Million |
| Net Debt | 883.88 Million | 682.2 Million | 468.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.67 Billion |
| Total Current Assets | 977.21 Million | 810.14 Million | 858.37 Million | 858.37 Million | 984.57 Million | 817.5 Million |
| Cash And Short Term Investments | 303.08 Million | 226.97 Million | 272.36 Million | 272.36 Million | 317.14 Million | 182.97 Million |
| Cash and Cash Equivalents | 260 Million | 184.33 Million | 210.25 Million | 210.25 Million | 247.97 Million | 143.03 Million |
| Short Term Investments | 43.07 Million | 42.63 Million | 62.1 Million | 62.1 Million | 69.17 Million | 39.93 Million |
| Net Receivables | 310.42 Million | 279.18 Million | 251.69 Million | 251.69 Million | 287.11 Million | 261.82 Million |
| Inventory | 363.06 Million | 303.23 Million | 333.58 Million | 333.58 Million | 377.69 Million | 372.02 Million |
| Other Current Assets | 635 Thousand | 751 Thousand | 728 Thousand | 728 Thousand | 2.62 Million | 673 Thousand |
| Total Non-Current Assets | 1.2 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 965.88 Million | 853.09 Million |
| Net PPE | 1.15 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 906.41 Million | 801.46 Million |
| Good Will And Intangible Assets | 7.67 Million | 8.61 Million | 9.6 Million | 9.6 Million | 6.42 Million | 4.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.37 Million | 5.43 Million | 7.87 Million | 7.87 Million | 5.83 Million | 4.14 Million |
| Other Non Current Assets | 34.25 Million | 36.3 Million | 56.12 Million | 56.12 Million | 47.2 Million | 42.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.04 Billion |
| Total Current Liabilities | 882.23 Million | 703.16 Million | 766.39 Million | 766.39 Million | 870.44 Million | 791.54 Million |
| Account Payables | 292 Million | 157.33 Million | 123.34 Million | 123.34 Million | 223.52 Million | 100.18 Million |
| Tax Payables | 13.63 Million | 5.16 Million | 2.48 Million | 2.48 Million | 9.21 Million | 10.5 Million |
| Short Term Debt | 413.34 Million | 451.51 Million | 513.08 Million | 513.08 Million | 549.56 Million | 574.88 Million |
| Deferred Revenue | 169.06 Million | 88.9 Million | 119.93 Million | 119.93 Million | 92.08 Million | 113.11 Million |
| Other Current Liabilities | 7.81 Million | 5.41 Million | 10.02 Million | 10.02 Million | 5.27 Million | 3.35 Million |
| Total Non Current Liabilities | 653.16 Million | 607.54 Million | 589.46 Million | 589.46 Million | 467.4 Million | 258.31 Million |
| Long-Term Debt | 644.6 Million | 599 Million | 581.05 Million | 581.05 Million | 457.62 Million | 250.34 Million |
| Deferred Revenue Non Current | 7.62 Million | 7.4 Million | 8.05 Million | 8.05 Million | - | 6.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300 Thousand | 332 Thousand | 359 Thousand | 359 Thousand | 7.66 Million | 297 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 646.09 Million | 661.41 Million | 636.67 Million | 636.67 Million | 612.61 Million | 620.73 Million |
| Stock Holders Equity | 646.09 Million | 661.41 Million | 636.67 Million | 636.67 Million | 612.61 Million | 620.73 Million |
| Common Stock | 353.49 Million | 353.49 Million | 353.49 Million | 353.49 Million | 353.49 Million | 353.49 Million |
| Retained Earnings | 85.9 Million | 109.16 Million | 85.78 Million | 85.78 Million | 62.66 Million | 76.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 646.09 Million | 661.41 Million | 636.67 Million | 636.67 Million | 612.61 Million | 620.73 Million |
| Capital Lease Obligation | 187.53 Million | 177.33 Million | 180.17 Million | 180.17 Million | 175.79 Million | 198.16 Million |
| Total Investments | 43.07 Million | 42.63 Million | 62.1 Million | 62.1 Million | 69.17 Million | 39.93 Million |
| Total Debt | 1.05 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1 Billion | 825.23 Million |
| Net Debt | 797.94 Million | 866.18 Million | 883.88 Million | 883.88 Million | 759.21 Million | 682.2 Million |
DRX
SSREY
TISNF
4957
6360
AXP