Walrus Pump Co (ROCO:6982) Ending Cash Position: NT$212 Mil (As of Jun. 2026)

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ROCO:6982 Walrus Pump Co Ltd ROCO:6982
36 GF Score
Price NT$44.15
GF Value NT$63.90
Valuation Possible Value Trap
! 8 Warning Signs
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What is Walrus Pump Co Ending Cash Position?

Walrus Pump Co ROCO:6982 -1.89% 36 Ending Cash Position is NT$212 Mil as of Jun. 2026. GuruFocus rates ROCO:6982 with a GF Score™ of 36/100 and a GF Value™ of NT$63.90 (Possible Value Trap). The stock has 8 warning signs investors should review.

Walrus Pump Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$212 Mil.

Walrus Pump Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$158 Mil) to Mar. 2026 (NT$251 Mil) but then declined from Mar. 2026 (NT$251 Mil) to Jun. 2026 (NT$212 Mil).

Walrus Pump Co's annual Ending Cash Position increased from Dec. 2023 (NT$210 Mil) to Dec. 2024 (NT$254 Mil) but then declined from Dec. 2024 (NT$254 Mil) to Dec. 2025 (NT$158 Mil).

Walrus Pump Co Ending Cash Position Related Terms

Walrus Pump Co Ending Cash Position Historical Data

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The historical data trend for Walrus Pump Co's Ending 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 Ending Cash Position Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
82.20 143.04 210.26 253.82 157.57

Walrus Pump Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 Premium Member Only 355.06 347.20 157.57 251.09 211.63
ROCO:6982
36GF Score
Walrus Pump Co Ltd ROCO:6982
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Walrus Pump Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Walrus Pump Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=253.819+-96.245
=158

Walrus Pump Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=251.088+-39.457
=212

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$212 Mil mean?
Walrus Pump Co (ROCO:6982) has a Ending Cash Position of NT$212 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Walrus Pump Co's current Ending Cash Position is NT$212 Mil. Overall, Walrus Pump Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Ending Cash Position compare to GEV and ETN?
Walrus Pump Co's Ending Cash Position of NT$212 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is NT$212 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 Possible Value Trap. The stock's GF Value™ is NT$63.90, compared to a current price of NT$44.15 — trading 30.9% below its estimated fair value. The current Ending Cash Position is NT$212 Mil. Walrus Pump Co's overall GF Score™ is 36/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Walrus Pump Co (ROCO:6982), the current Ending Cash Position is NT$212 Mil as of Jun. 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$44.15 is trading 30.9% below its estimated GF Value™ of NT$63.90. GuruFocus considers Walrus Pump Co to be Possible Value Trap.

Key valuation signals for ROCO:6982:

  • Ending Cash Position: NT$212 Mil
  • GF Value™: NT$63.90 vs. price of NT$44.15 (30.9% below fair value)
  • GF Score™: 36/100 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.
36GF Score

Get the complete analysis for ROCO:6982

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

NT$44.15
Price
NT$63.90
GF Value