Group Up Industrial Co., Ltd. Statistics
Group Up Industrial Co., Ltd. (6664) Stock Statistics & Valuation Metrics
Total Valuation
Group Up Industrial Co., Ltd. has a market cap or net worth of TWD 15.96B. The enterprise value is TWD 23.95B.
- Market Cap
- TWD 15.96B
- Enterprise Value
- TWD 23.95B
Share Statistics
Group Up Industrial Co., Ltd. has 61,151,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,151,306
- Owned by Insiders
- ―
- Owned by Institutions
- 1.28%
Financial Efficiency
Group Up Industrial Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.84%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 14.84%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 6.28M
- Profits Per Employee
- 2.23M
- Employee Count
- 410
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.61
Valuation Ratios
The current PE Ratio of Group Up Industrial Co., Ltd. is 17.07. Group Up Industrial Co., Ltd.’s PEG ratio is 0.92.
- PE Ratio
- 17.07
- PS Ratio
- 6.32
- PB Ratio
- 4.14
- Price to FCF
- 23.33
- Price to Operating Cash Flow
- 22.70
- PEG Ratio
- 0.92
Income Statement
In the last 12 months, Group Up Industrial Co., Ltd. had revenue of 2.57B and earned 913.87M in profits. Earnings per share was 15.06.
- Revenue
- 2.57B
- Gross Profit
- 1.49B
- Operating Income
- 1.02B
- Pretax Income
- 1.14B
- Net Income
- 913.87M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 15.06
Cash Flow
In the last 12 months, operating cash flow was 762.87M and capital expenditures -18.37M, giving a free cash flow of 744.50M billion.
- Operating Cash Flow
- 762.87M
- Free Cash Flow
- 744.50M
- Free Cash Flow per Share
- 12.21
Dividends & Yields
Group Up Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.89%
- Dividend Per Share
- ―
- Dividend Yield
- 3.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.26%
- Earnings Yield
- 5.80%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -2.25%
- 50-Day Moving Average
- 345.76
- 200-Day Moving Average
- 349.59
- Relative Strength Index (RSI)
- 19.41
- Average Volume (3m)
- 385.90K
Important Dates
Group Up Industrial Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Group Up Industrial Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 28.54%
- Current Ratio
- 2.17
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.65
- Interest Coverage Ratio
- 39.72
Taxes
In the past 12 months, Group Up Industrial Co., Ltd. has paid 223.18M in taxes.
- Income Tax
- 223.18M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Group Up Industrial Co., Ltd. EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 23.96.
- EV to Sales
- 6.49
- EV to EBITDA
- 16.21
- EV to Free Cash Flow
- 23.96
- EV to Operating Cash Flow
- 23.38
Balance Sheet
Group Up Industrial Co., Ltd. has TWD 2.64B in cash and marketable securities with TWD 1.13B in debt, giving a net cash position of TWD 1.52B billion.
- Cash & Marketable Securities
- TWD 2.64B
- Total Debt
- TWD 1.13B
- Net Cash
- TWD 1.52B
- Net Cash Per Share
- TWD 24.85
- Tangible Book Value Per Share
- TWD 68.64
Margins
Gross margin is 50.94%, with operating margin of 33.79%, and net profit margin of 36.79%.
- Gross Margin
- 50.94%
- Operating Margin
- 33.79%
- Pretax Margin
- 46.01%
- Net Profit Margin
- 36.79%
- EBITDA Margin
- 40.05%
- EBIT Margin
- 38.99%
Analyst Forecast
The average price target for Group Up Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.67%
- EPS Growth Forecast
- 18.49%
