Group Up Industrial Co., Ltd. (6664) AI Stock Analysis

Group Up Industrial Co., Ltd.

(TPEx:6664)

Select Model

Rating:67Neutral

Price Target:TWD 283.00▼(-2.92% Downside)

Action:initiatedcoverage

Date:11/10/26

Strong financial performance is the primary support, reinforced by reasonable valuation and a solid dividend yield. The main constraint is pronounced technical weakness, with the price below all provided moving averages and negative momentum indicators.

Positive Factors

Expanding ProfitabilityThe substantial expansion in gross margin, combined with a high EBIT margin, indicates strong earnings power and favorable economics. If these margins remain durable, the company can retain more revenue as operating profit, support internal investment, and withstand moderate cost pressure.

Negative Factors

Slowing Growth and Lower Net IncomeSlower revenue expansion reduces the pace at which the company can grow its earnings base, while the decline in net income despite higher revenue signals pressure from costs, business mix, or non-operating items. This weakens near-term earnings momentum and raises questions about growth durability.

Group Up Industrial Co., Ltd. (6664) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 17.61B
Dividend Yield: 3.48%
Average Volume (3M): 375.30K
Price to Earnings (P/E): 17.6
Beta (1Y): 0.98
Revenue Growth: 10.67%
EPS Growth: 18.49%
Country: TW
Employees: 410
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Group Up Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Established in 1990 and based in Taoyuan City, Taiwan, Group Up Industrial Co., Ltd. operates as both a manufacturer and global distributor of various general-purpose, box-shaped industrial equipment. The company's market reach extends across Taiwan,...

Group Up Industrial Co., Ltd. Financial Statement Overview

Summary

Strong profitability, solid equity and manageable leverage support the score. Positive free cash flow is a strength, but slowing revenue and profit growth, declining returns, higher debt, and volatile operating cash flow limit the rating.

Income Statement

84Very Positive

Balance Sheet

82Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.75B	2.57B	2.50B	2.43B	2.36B	1.91B
Gross Profit	1.40B	1.49B	1.30B	1.14B	996.03M	762.35M
EBITDA	1.10B	1.06B	1.29B	933.19M	817.50M	464.21M
Net Income	1.01B	913.87M	999.61M	713.56M	629.16M	336.50M
Balance Sheet
Total Assets	9.63B	8.90B	8.58B	7.17B	6.10B	4.09B
Cash, Cash Equivalents and Short-Term Investments	2.64B	1.77B	4.93B	3.82B	2.50B	1.42B
Total Debt	1.13B	1.21B	1.23B	246.08M	496.45M	296.42M
Total Liabilities	5.44B	4.65B	4.70B	4.19B	3.70B	2.08B
Stockholders Equity	4.19B	4.25B	3.88B	2.98B	2.40B	2.01B
Cash Flow
Free Cash Flow	744.50M	702.29M	358.62M	1.61B	1.11B	230.09M
Operating Cash Flow	762.87M	715.80M	976.18M	1.66B	1.20B	252.97M
Investing Cash Flow	-731.92M	-729.31M	-1.39B	-2.55B	275.48M	361.40M
Financing Cash Flow	-607.08M	-606.60M	864.62M	-390.51M	-54.26M	-311.80M

Group Up Industrial Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6664 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6664	67Neutral	TWD 17.49B	17.64	―	3.48%	10.67%	18.49%
TW:6903	66Neutral	TWD 18.34B	12.78	―	3.04%	196.19%	262.75%
TW:6640	64Neutral	TWD 22.20B	38.13	―	1.79%	38.95%	50.60%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8027	41Neutral	TWD 15.56B	468.75	―	―	38.03%	―

* General Sector Average

Performance Comparison

TW:6664 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6664	Group Up Industrial Co., Ltd.	291.50	52.23	21.83%
TW:6640	Gallant Micro Machining Co. Ltd.	840.00	253.00	43.10%
TW:6903	Jiu Han System Technology Co Ltd	280.00	117.13	71.91%
TW:6920	Phoenix Pioneer Technology Co., Ltd.	78.30	46.50	146.23%
TW:7942	Toyo Automation Co. Ltd.	519.00	168.00	47.86%
TW:8027	E&R Engineering Corp.	149.00	61.80	70.87%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Group Up Industrial Co., Ltd. AI Stock Analysis