Walrus Pump Co (ROCO:6982) Total Liabilities: NT$1,845 Mil (As of Dec. 2025)

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
12 GF Score
Price NT$51.00
! 8 Warning Signs
View Full Analysis

What is Walrus Pump Co Total Liabilities?

Walrus Pump Co ROCO:6982 -2.86% 12 Total Liabilities is NT$1,845 Mil as of Dec. 2025. GuruFocus rates ROCO:6982 with a GF Score™ of 12/100. The stock has 8 warning signs investors should review.

Walrus Pump Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$1,845 Mil.

Walrus Pump Co's quarterly Total Liabilities increased from Jun. 2025 (NT$1,911.25 Mil) to Sep. 2025 (NT$1,966.80 Mil) but then declined from Sep. 2025 (NT$1,966.80 Mil) to Dec. 2025 (NT$1,844.61 Mil).

Walrus Pump Co's annual Total Liabilities increased from Dec. 2023 (NT$1,355.86 Mil) to Dec. 2024 (NT$1,432.85 Mil) and increased from Dec. 2024 (NT$1,432.85 Mil) to Dec. 2025 (NT$1,844.61 Mil).

Walrus Pump Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Walrus Pump Co's Total Liabilities 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 Total Liabilities Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
923.99 1,049.86 1,355.86 1,432.85 1,844.61

Walrus Pump Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,432.85 1,614.25 1,911.25 1,966.80 1,844.61
ROCO:6982
12GF Score
Walrus Pump Co Ltd ROCO:6982
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Walrus Pump Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Walrus Pump Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=517.228+(1315.485+11.897
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,845

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2753.441-908.831
=1,845

Walrus Pump Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=517.228+(1315.485+11.897
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,845

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2753.441-908.831
=1,845

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$1,845 Mil mean?
Walrus Pump Co (ROCO:6982) has a Total Liabilities of NT$1,845 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Walrus Pump Co and its competitors.
Is Walrus Pump Co's Total Liabilities too high?
Walrus Pump Co's current Total Liabilities is NT$1,845 Mil. Overall, Walrus Pump Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Total Liabilities compare to GEV and ETN?
Walrus Pump Co's Total Liabilities of NT$1,845 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Walrus Pump Co and its competitors. Walrus Pump Co's current Total Liabilities is NT$1,845 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?
Walrus Pump Co (ROCO:6982) has a current Total Liabilities of NT$1,845 Mil. The current Total Liabilities is NT$1,845 Mil. Walrus Pump Co's overall GF Score™ is 12/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Walrus Pump Co (ROCO:6982), the current Total Liabilities is NT$1,845 Mil as of Dec. 2025. 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.

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.
12GF Score

Get the complete analysis for ROCO:6982

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

NT$51.00
Price