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) - Total Assets
Latest total assets as of September 2025: NT$2.89 Billion TWD
Based on the latest financial reports, Walrus Pump Co., Ltd. (6982) holds total assets worth NT$2.89 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Walrus Pump Co., Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Walrus Pump Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Walrus Pump Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Walrus Pump Co., Ltd.'s total assets of NT$2.89 Billion consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.6% |
| Accounts Receivable | NT$210.55 Million | 8.8% |
| Inventory | NT$412.37 Million | 17.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Walrus Pump Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Walrus Pump Co., Ltd.'s current assets represent 40.1% of total assets in 2024, a decrease from 56.6% in 2021.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, up from 6.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 17.3% of total assets.
Walrus Pump Co., Ltd. Competitors by Total Assets
Key competitors of Walrus Pump Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Walrus Pump Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Walrus Pump Co., Ltd. generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Walrus Pump Co., Ltd. generates $ 4.23 in net profit.
Walrus Pump Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.02 | 1.02 |
| Quick Ratio | 1.02 | 0.61 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$459.30 Million | NT$ 19.35 Million | NT$ 19.35 Million |
Walrus Pump Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Walrus Pump Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.9% |
| Total Assets | NT$2.39 Billion |
| Market Capitalization | $14.99K USD |
Valuation Analysis
Below Book Valuation: The market values Walrus Pump Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Walrus Pump Co., Ltd.'s assets grew by 19.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Walrus Pump Co., Ltd. (2021–2024)
The table below shows the annual total assets of Walrus Pump Co., Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.39 Billion | +19.90% |
| 2023-12-31 | NT$1.99 Billion | +19.27% |
| 2022-12-31 | NT$1.67 Billion | +32.96% |
| 2021-12-31 | NT$1.26 Billion | -- |