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Group Up Industrial Co., Ltd. (6664) Financial Statements

Group Up Industrial Co., Ltd. Financial Overview

Group Up Industrial Co., Ltd.'s market cap is currently NT$17.49B. The company's EPS TTM is NT$16.64; its P/E ratio is 17.64; and it has a dividend yield of 3.48%. Group Up Industrial Co., Ltd. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is NT$4.43. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.57BNT$ 2.50BNT$ 2.43BNT$ 2.36BNT$ 1.91B
Gross ProfitNT$ 1.49BNT$ 1.30BNT$ 1.14BNT$ 996.03MNT$ 762.35M
Operating IncomeNT$ 1.02BNT$ 930.62MNT$ 700.08MNT$ 776.54MNT$ 426.80M
EBITDANT$ 1.06BNT$ 1.29BNT$ 933.19MNT$ 817.50MNT$ 464.21M
Net IncomeNT$ 913.87MNT$ 999.61MNT$ 713.56MNT$ 629.16MNT$ 336.50M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.77BNT$ 4.93BNT$ 3.82BNT$ 2.50BNT$ 1.42B
Total AssetsNT$ 8.90BNT$ 8.58BNT$ 7.17BNT$ 6.10BNT$ 4.09B
Total DebtNT$ 1.21BNT$ 1.23BNT$ 246.08MNT$ 496.45MNT$ 296.42M
Net DebtNT$ 692.50MNT$ 108.59MNT$ -417.70MNT$ -1.46BNT$ -229.53M
Total LiabilitiesNT$ 4.65BNT$ 4.70BNT$ 4.19BNT$ 3.70BNT$ 2.08B
Stockholders' EquityNT$ 4.25BNT$ 3.88BNT$ 2.98BNT$ 2.40BNT$ 2.01B
Cash Flow
Free Cash FlowNT$ 702.29MNT$ 358.62MNT$ 1.61BNT$ 1.11BNT$ 230.09M
Operating Cash FlowNT$ 715.80MNT$ 976.18MNT$ 1.66BNT$ 1.20BNT$ 252.97M
Investing Cash FlowNT$ -729.31MNT$ -1.39BNT$ -2.55BNT$ 275.48MNT$ 361.40M
Financing Cash FlowNT$ -606.60MNT$ 864.62MNT$ -390.51MNT$ -54.26MNT$ -311.80M

Currency in TWD

Group Up Industrial Co., Ltd. Earnings and Revenue History

01B2B3B12 %24 %36 %48 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Group Up Industrial Co., Ltd. Liabilities to Assets

04B8B12B48 %54 %60 %66 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Group Up Industrial Co., Ltd. Cash Flow

-3B-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Group Up Industrial Co., Ltd. Forecast EPS vs Actual EPS

123456Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >