Group Up Industrial Co., Ltd.(TW:6664)
NT$286.00+6.00 (+9.58%)
TW:6664
Group Up Industrial Co., Ltd. financials statements
NT$286.00
At close:+6.00 (+9.58%)
Group Up Industrial Co., Ltd. (6664) Ratios
Group Up Industrial Co., Ltd. Ratios
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$414.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.02 | 1.60 | 1.63 | 1.59 |
| Quick Ratio | 1.64 | 1.57 | 1.11 | 1.04 | 0.92 |
| Cash Ratio | 0.15 | 0.33 | 0.17 | 0.62 | 0.27 |
| Solvency Ratio | 0.21 | 0.22 | 0.18 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.21 | 0.28 | 0.43 | 0.38 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 9543.99 | 19.47 | 0.00 | 0.00 | 0.91 |
| Net Current Asset Value | NT$ 2.66B | NT$ 2.22B | NT$ 2.02B | NT$ 1.42B | NT$ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.03 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.29 | 0.32 | 0.08 | 0.21 | 0.15 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.08 | 0.17 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.07 | 0.17 | 0.00 |
| Financial Leverage Ratio | 2.09 | 2.21 | 2.41 | 2.54 | 2.04 |
| Debt Service Coverage Ratio | 32.50 | 18.66 | 115.53 | 121.93 | 1.32 |
| Interest Coverage Ratio | 39.72 | 159.49 | 106.93 | 141.73 | 332.14 |
| Debt to Market Cap | 0.07 | 0.09 | 0.03 | 0.09 | 0.06 |
| Interest Debt Per Share | 20.40 | 21.04 | 4.48 | 9.13 | 5.41 |
| Net Debt to EBITDA | 0.65 | 0.08 | -0.45 | -1.78 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.01% | 52.00% | 46.83% | 42.26% | 39.88% |
| EBIT Margin | 39.63% | 49.93% | 36.87% | 33.27% | 22.58% |
| EBITDA Margin | 41.19% | 51.50% | 38.36% | 34.68% | 24.28% |
| Operating Profit Margin | 39.63% | 37.26% | 28.78% | 32.95% | 22.33% |
| Pretax Profit Margin | 44.17% | 49.69% | 36.60% | 33.03% | 22.51% |
| Net Profit Margin | 35.50% | 40.02% | 29.33% | 26.69% | 17.60% |
| Continuous Operations Profit Margin | 35.50% | 40.02% | 29.33% | 26.69% | 17.60% |
| Net Income Per EBT | 80.37% | 80.53% | 80.14% | 80.80% | 78.20% |
| EBT Per EBIT | 111.45% | 133.38% | 127.18% | 100.27% | 100.82% |
| Return on Assets (ROA) | 10.27% | 11.65% | 9.95% | 10.31% | 8.24% |
| Return on Equity (ROE) | 21.52% | 25.74% | 23.94% | 26.18% | 16.78% |
| Return on Capital Employed (ROCE) | 18.48% | 18.09% | 21.27% | 26.21% | 20.19% |
| Return on Invested Capital (ROIC) | 14.84% | 14.42% | 17.03% | 21.14% | 13.92% |
| Return on Tangible Assets | 10.27% | 21.06% | 17.53% | 11.42% | 10.70% |
| Earnings Yield | 5.04% | 7.01% | 8.21% | 11.65% | 7.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 5.86 | 5.17 | 3.36 | 5.14 |
| Payables Turnover | 2.85 | 8.47 | 6.25 | 2.65 | 2.79 |
| Inventory Turnover | 0.61 | 0.78 | 0.68 | 0.73 | 0.87 |
| Fixed Asset Turnover | 2.11 | 2.03 | 3.76 | 3.71 | 3.33 |
| Asset Turnover | 0.29 | 0.29 | 0.34 | 0.39 | 0.47 |
| Working Capital Turnover Ratio | 0.69 | 0.86 | 1.13 | 1.50 | 1.78 |
| Cash Conversion Cycle | 523.51 | 484.26 | 547.73 | 470.42 | 357.98 |
| Days of Sales Outstanding | 52.55 | 62.24 | 70.55 | 108.52 | 70.98 |
| Days of Inventory Outstanding | 599.13 | 465.08 | 535.54 | 499.42 | 417.78 |
| Days of Payables Outstanding | 128.17 | 43.07 | 58.36 | 137.52 | 130.79 |
| Operating Cycle | 651.68 | 527.33 | 606.09 | 607.94 | 488.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.80 | 16.58 | 29.39 | 21.78 | 4.60 |
| Free Cash Flow Per Share | 11.57 | 6.09 | 28.60 | 20.21 | 4.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.90 | 3.86 | 3.37 | 0.98 |
| Capital Expenditure Coverage Ratio | 52.97 | 1.58 | 37.46 | 13.92 | 11.06 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.79 | 6.74 | 2.41 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.39 | 0.68 | 0.51 | 0.13 |
| Free Cash Flow Yield | 3.87% | 2.52% | 18.57% | 20.58% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.85 | 14.21 | 12.17 | 8.58 | 13.28 |
| Price-to-Sales (P/S) Ratio | 7.05 | 5.71 | 3.57 | 2.29 | 2.34 |
| Price-to-Book (P/B) Ratio | 4.27 | 3.67 | 2.91 | 2.25 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.84 | 39.74 | 5.38 | 4.86 | 19.43 |
| Price-to-Operating Cash Flow Ratio | 25.35 | 14.60 | 5.24 | 4.51 | 17.68 |
| Price-to-Earnings Growth (PEG) Ratio | -1.72 | 0.41 | 1.15 | 0.10 | 1.60 |
| Enterprise Value Multiple | 17.76 | 11.16 | 8.86 | 4.83 | 9.14 |
| Enterprise Value | 18.84B | 14.36B | 8.27B | 3.95B | 4.24B |
| EV to EBITDA | 17.76 | 11.16 | 8.86 | 4.83 | 9.14 |
| EV to Sales | 7.32 | 5.75 | 3.40 | 1.67 | 2.22 |
| EV to Free Cash Flow | 26.82 | 40.04 | 5.13 | 3.55 | 18.44 |
| EV to Operating Cash Flow | 26.32 | 14.71 | 4.99 | 3.29 | 16.77 |
| Tangible Book Value Per Share | 69.98 | 58.71 | 44.51 | 32.90 | 29.71 |
| Shareholders’ Equity Per Share | 69.98 | 65.94 | 52.85 | 43.70 | 36.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.19 | 0.22 |
| Revenue Per Share | 42.43 | 42.41 | 43.13 | 42.86 | 34.76 |
| Net Income Per Share | 15.06 | 16.97 | 12.65 | 11.44 | 6.12 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.81 | 0.78 |
| Interest Burden | 1.11 | 1.00 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.05 | 0.08 | 0.07 | 0.04 |
| SG&A to Revenue | 0.12 | 0.09 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.79 | 1.86 | 1.54 | 0.59 |
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