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Group Up Industrial Co., Ltd. (6664) Cash flow

Group Up Industrial Co., Ltd. Cash Flow

TW:6664's free cash flow for Q2 2026 was NT$408.75M. For the 2026 fiscal year, TW:6664's free cash flow was decreased by NT$-5.52M and operating cash flow was NT$414.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 715.80MNT$ 976.18MNT$ 1.66BNT$ 1.20BNT$ 252.97M
NT$ -729.31MNT$ -1.39BNT$ -2.55BNT$ 275.48MNT$ 361.40M
NT$ -606.60MNT$ 864.62MNT$ -390.51MNT$ -54.26MNT$ -311.80M
NT$ 519.68MNT$ 1.12BNT$ 663.78MNT$ 1.95BNT$ 525.95M
NT$ 702.29MNT$ 358.62MNT$ 1.61BNT$ 1.11BNT$ 230.09M

Currency in TWD

Group Up Industrial Co., Ltd. Cash Flow

-3B-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing