Walrus Pump Co (ROCO:6982) Beginning Cash Position: NT$158 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6982 Walrus Pump Co Ltd ROCO:6982
34 GF Score
Price NT$48.30
GF Value NT$61.99
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Walrus Pump Co Beginning Cash Position?

Walrus Pump Co ROCO:6982 -1.43% 34 Beginning Cash Position is NT$158 Mil as of Mar. 2026. GuruFocus rates ROCO:6982 with a GF Score™ of 34/100 and a GF Value™ of NT$61.99 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Walrus Pump Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$158 Mil.

Walrus Pump Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$355 Mil) to Dec. 2025 (NT$347 Mil) and declined from Dec. 2025 (NT$347 Mil) to Mar. 2026 (NT$158 Mil).

Walrus Pump Co's annual Beginning Cash Position increased from Dec. 2023 (NT$143 Mil) to Dec. 2024 (NT$210 Mil) and increased from Dec. 2024 (NT$210 Mil) to Dec. 2025 (NT$254 Mil).

Walrus Pump Co Beginning Cash Position Related Terms

Walrus Pump Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Walrus Pump Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Walrus Pump Co Beginning Cash Position Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
112.20 82.20 143.04 210.26 253.82

Walrus Pump Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 253.82 322.83 355.06 347.20 157.57
ROCO:6982
34GF Score
Walrus Pump Co Ltd ROCO:6982
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Walrus Pump Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$158 Mil mean?
Walrus Pump Co (ROCO:6982) has a Beginning Cash Position of NT$158 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Walrus Pump Co and its competitors.
Is Walrus Pump Co's Beginning Cash Position too high?
Walrus Pump Co's current Beginning Cash Position is NT$158 Mil. Overall, Walrus Pump Co has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Beginning Cash Position compare to GEV and ETN?
Walrus Pump Co's Beginning Cash Position of NT$158 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Walrus Pump Co and its competitors. Walrus Pump Co's current Beginning Cash Position is NT$158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walrus Pump Co stock overvalued right now?
Based on GuruFocus' analysis, Walrus Pump Co (ROCO:6982) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$61.99, compared to a current price of NT$48.30 — trading 22.1% below its estimated fair value. The current Beginning Cash Position is NT$158 Mil. Walrus Pump Co's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Walrus Pump Co (ROCO:6982), the current Beginning Cash Position is NT$158 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Walrus Pump Co (ROCO:6982) Overvalued in 2026?

Based on GuruFocus' analysis, Walrus Pump Co stock appears to be undervalued. The current stock price of NT$48.30 is trading 22.1% below its estimated GF Value™ of NT$61.99. GuruFocus considers Walrus Pump Co to be Modestly Undervalued.

Key valuation signals for ROCO:6982:

  • Beginning Cash Position: NT$158 Mil
  • GF Value™: NT$61.99 vs. price of NT$48.30 (22.1% below fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walrus Pump Co Business Description

Address No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
34GF Score

Get the complete analysis for ROCO:6982

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$48.30
Price
NT$61.99
GF Value