Walrus Pump Co (ROCO:6982) Short-Term Debt: NT$270 Mil (As of Mar. 2026)

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ROCO:6982 Walrus Pump Co Ltd ROCO:6982
33 GF Score
Price NT$48.95
GF Value NT$62.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Walrus Pump Co Short-Term Debt?

Walrus Pump Co ROCO:6982 -0.10% 33 Short-Term Debt is NT$270 Mil as of Mar. 2026. GuruFocus rates ROCO:6982 with a GF Score™ of 33/100 and a GF Value™ of NT$62.01 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Walrus Pump Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$270 Mil.

Walrus Pump Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$323 Mil) to Dec. 2025 (NT$178 Mil) but then increased from Dec. 2025 (NT$178 Mil) to Mar. 2026 (NT$270 Mil).

Walrus Pump Co's annual Short-Term Debt declined from Dec. 2023 (NT$494 Mil) to Dec. 2024 (NT$256 Mil) and declined from Dec. 2024 (NT$256 Mil) to Dec. 2025 (NT$178 Mil).

Walrus Pump Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Walrus Pump Co Short-Term Debt Related Terms

Walrus Pump Co Short-Term Debt Historical Data

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The historical data trend for Walrus Pump Co's Short-Term Debt 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 Short-Term Debt Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
321.21 557.30 494.36 256.00 177.99

Walrus Pump Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 411.99 668.29 323.18 177.99 270.17
ROCO:6982
33GF Score
Walrus Pump Co Ltd ROCO:6982
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$270 Mil mean?
Walrus Pump Co (ROCO:6982) has a Short-Term Debt of NT$270 Mil as of Mar. 2026.
Is Walrus Pump Co's Short-Term Debt too high?
Walrus Pump Co's current Short-Term Debt is NT$270 Mil. Overall, Walrus Pump Co has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Short-Term Debt compare to GEV and ETN?
Walrus Pump Co's Short-Term Debt of NT$270 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Walrus Pump Co's current Short-Term Debt is NT$270 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$62.01, compared to a current price of NT$48.95 — trading 21.1% below its estimated fair value. The current Short-Term Debt is NT$270 Mil. Walrus Pump Co's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Walrus Pump Co (ROCO:6982), the current Short-Term Debt is NT$270 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$48.95 is trading 21.1% below its estimated GF Value™ of NT$62.01. GuruFocus considers Walrus Pump Co to be Modestly Undervalued.

Key valuation signals for ROCO:6982:

  • Short-Term Debt: NT$270 Mil
  • GF Value™: NT$62.01 vs. price of NT$48.95 (21.1% below fair value)
  • GF Score™: 33/100 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.
33GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$48.95
Price
NT$62.01
GF Value