Walrus Pump Co., Ltd.
Walrus Pump Co., Ltd. engages in the research, design, development, manufacture, sale, and service of water pumps in Taiwan. The company offers antimicrobial electronic control, antimicrobial automatic booster, antimicrobial direct water, electronic control, automatic flow-controlled, hot water, multistage centrifugal, automatic booster, direct water, and atomize pumps for home applications. It a… Read more
Walrus Pump Co., Ltd. (6982) - Net Assets
Latest net assets as of September 2025: NT$923.62 Million TWD
Based on the latest financial reports, Walrus Pump Co., Ltd. (6982) has net assets worth NT$923.62 Million TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.89 Billion) and total liabilities (NT$1.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$923.62 Million |
| % of Total Assets | 31.95% |
| Annual Growth Rate | 42.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 34.45 |
Walrus Pump Co., Ltd. - Net Assets Trend (2021–2024)
This chart illustrates how Walrus Pump Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Walrus Pump Co., Ltd. (2021–2024)
The table below shows the annual net assets of Walrus Pump Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$956.11 Million | +50.17% |
| 2023-12-31 | NT$636.68 Million | +2.57% |
| 2022-12-31 | NT$620.74 Million | +86.71% |
| 2021-12-31 | NT$332.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Walrus Pump Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 106.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$123.06 Million | 12.87% |
| Other Components | NT$833.05 Million | 87.13% |
| Total Equity | NT$956.11 Million | 100.00% |
Walrus Pump Co., Ltd. Competitors by Market Cap
The table below lists competitors of Walrus Pump Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Herzfeld Caribbean Basin Fund Inc
F:HEC
|
$15.00K |
|
Uzuc SA
RO:UZC
|
$15.00K |
|
Dam Sen Water Park Corp
VN:DSN
|
$15.02K |
|
ESR LOGOS REIT UTS
F:UZ0
|
$15.05K |
|
Naples Soap Company, Inc.
OTCQB:NASOD
|
$14.97K |
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
$14.96K |
|
HighCom Global Security Inc
PINK:HCGS
|
$14.96K |
|
United Alloy-Tech Company
TWO:3162
|
$14.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Walrus Pump Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 636,676,000 to 956,112,000, a change of 319,436,000 (50.2%).
- Net income of 101,158,000 contributed positively to equity growth.
- Dividend payments of 56,559,000 reduced retained earnings.
- New share issuances of 263,882,000 increased equity.
- Other factors increased equity by 10,955,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$101.16 Million | +10.58% |
| Dividends Paid | NT$56.56 Million | -5.92% |
| Share Issuances | NT$263.88 Million | +27.6% |
| Other Changes | NT$10.96 Million | +1.15% |
| Total Change | NT$- | 50.17% |
Book Value vs Market Value Analysis
This analysis compares Walrus Pump Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.56x to 2.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | NT$9.41 | NT$52.30 | x |
| 2022-12-31 | NT$17.56 | NT$52.30 | x |
| 2023-12-31 | NT$18.01 | NT$52.30 | x |
| 2024-12-31 | NT$23.70 | NT$52.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Walrus Pump Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.27%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.50x
- Recent ROE (10.58%) is below the historical average (14.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 22.81% | 5.45% | 1.11x | 3.78x | NT$42.58 Million |
| 2022 | 12.38% | 5.51% | 0.83x | 2.69x | NT$14.75 Million |
| 2023 | 11.50% | 5.21% | 0.71x | 3.13x | NT$9.53 Million |
| 2024 | 10.58% | 6.27% | 0.68x | 2.50x | NT$5.55 Million |
Industry Comparison
This section compares Walrus Pump Co., Ltd.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $13,532,689,500
- Average return on equity (ROE) among peers: 12.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Walrus Pump Co., Ltd. (6982) | NT$923.62 Million | 22.81% | 2.13x | $14.99K |
| TECO Electric & Machinery Co Ltd (1504) | $61.70 Billion | 5.22% | 0.61x | $3.79 Billion |
| Chung-Hsin Electric & Machinery Mfg Corp (1513) | $19.24 Billion | 18.82% | 1.56x | $1.96 Billion |
| Anderson Industrial Corp (1528) | $2.30 Billion | -6.77% | 1.31x | $87.63 Million |
| Awea Mechantronic Co Ltd (1530) | $3.16 Billion | 4.15% | 0.97x | $20.63 Million |
| Kaulin Mfg (1531) | $4.60 Billion | 7.11% | 0.29x | $39.04 Million |
| Chiu Ting Machinery Co Ltd (1539) | $990.48 Million | 22.54% | 1.99x | $14.13 Million |
| Roundtop Machinery Industries Co Ltd (1540) | $1.20 Billion | 23.81% | 0.57x | $45.90 Million |
| Sinmag Equipment (1580) | $2.98 Billion | 20.23% | 0.34x | $131.61 Million |
| Goodway Machine Corp (1583) | $4.00 Billion | 10.09% | 1.15x | $28.04 Million |
| Airtac International Group (1590) | $35.15 Billion | 18.33% | 0.36x | $3.89 Billion |