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 Liabilities
Latest total liabilities as of September 2025: NT$1.97 Billion TWD
Based on the latest financial reports, Walrus Pump Co., Ltd. (6982) has total liabilities worth NT$1.97 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Walrus Pump Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Walrus Pump Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Walrus Pump Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Walrus Pump Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Agro LP
TA:SMAG
|
Israel | ILA1.73 Million |
|
CHINA COAL ENERG-H-
HM:CVV
|
Germany | €169.77 Billion |
|
Ravindra Energy Limited
NSE:RELTD
|
India | ₹5.09 Billion |
|
S&O Beteiligungen AG
DU:BUF
|
Germany | €61.14 Million |
|
Scancell Hldgs Plc
LSE:SCLP
|
UK | GBX23.75 Million |
|
Shifa International Hospitals Ltd
KAR:SHFA
|
Pakistan | PKRs6.79 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Walrus Pump Co., Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Walrus Pump Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Walrus Pump Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of Walrus Pump Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.43 Billion | +5.68% |
| 2023-12-31 | NT$1.36 Billion | +29.15% |
| 2022-12-31 | NT$1.05 Billion | +13.62% |
| 2021-12-31 | NT$923.99 Million | -- |