Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan
· Delayed Price · Currency is TWD 265.50
-2.50 (-0.93%)
At close: Dec 5, 2025
Group Up Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 694.4 | 1,124 | 663.78 | 1,952 | 525.95 | 225.74 | Upgrade
|
| Short-Term Investments | 3,490 | 2,998 | 2,557 | 302.12 | 895.9 | 871.3 | Upgrade
|
| Trading Asset Securities | 762.06 | 805.03 | 602.94 | 251.09 | - | 328.06 | Upgrade
|
| Cash & Short-Term Investments | 4,947 | 4,927 | 3,824 | 2,505 | 1,422 | 1,425 | Upgrade
|
| Cash Growth | 25.29% | 28.85% | 52.66% | 76.16% | -0.23% | 26.75% | Upgrade
|
| Accounts Receivable | 310.03 | 425.95 | 470.18 | 700.76 | 371.75 | 288.8 | Upgrade
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| Receivables | 310.03 | 425.95 | 470.18 | 700.76 | 371.75 | 288.8 | Upgrade
|
| Inventory | 1,802 | 1,528 | 1,898 | 1,862 | 1,315 | 1,022 | Upgrade
|
| Prepaid Expenses | 48.83 | 27.78 | 18.81 | 18 | 10.71 | 10.67 | Upgrade
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| Other Current Assets | 11.76 | 11.29 | 4.61 | 30.53 | 18.33 | 14.3 | Upgrade
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| Total Current Assets | 7,120 | 6,920 | 6,215 | 5,116 | 3,138 | 2,760 | Upgrade
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| Property, Plant & Equipment | 1,224 | 1,233 | 646.71 | 634.48 | 574.59 | 564.7 | Upgrade
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| Long-Term Investments | 268.89 | 322.9 | 202.97 | 238.55 | 262.45 | 342.52 | Upgrade
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| Long-Term Deferred Tax Assets | 67.12 | 61.87 | 57.72 | 54.4 | 56.5 | 61.52 | Upgrade
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| Other Long-Term Assets | 35.34 | 42.22 | 49.45 | 59.55 | 53.98 | 61.73 | Upgrade
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| Total Assets | 8,715 | 8,580 | 7,172 | 6,103 | 4,086 | 3,791 | Upgrade
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| Accounts Payable | 381.21 | 141.48 | 206.79 | 512.78 | 411.78 | 356.44 | Upgrade
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| Accrued Expenses | 7.93 | 7.04 | 6.92 | 7.23 | 6.12 | 6.19 | Upgrade
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| Short-Term Debt | - | - | - | - | 263.7 | 273.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 50.14 | - | - | 14.89 | 59.56 | Upgrade
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| Current Portion of Leases | 3.7 | 2.29 | 3.87 | 5.29 | 5.1 | 4.79 | Upgrade
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| Current Income Taxes Payable | 38.87 | 129.83 | 78.48 | 112.53 | 37.77 | 25.52 | Upgrade
|
| Current Unearned Revenue | 2,811 | 2,865 | 3,331 | 2,253 | 1,016 | 864.9 | Upgrade
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| Other Current Liabilities | 230.94 | 238.53 | 253.87 | 249.15 | 216.69 | 185.34 | Upgrade
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| Total Current Liabilities | 3,473 | 3,434 | 3,881 | 3,140 | 1,972 | 1,776 | Upgrade
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| Long-Term Debt | 1,194 | 1,175 | 233.04 | 479.6 | - | 14.89 | Upgrade
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| Long-Term Leases | 7.21 | 5.48 | 9.17 | 11.56 | 12.73 | 5.87 | Upgrade
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| Pension & Post-Retirement Benefits | 27.83 | 30.33 | 38.65 | 43.49 | 53.54 | 61.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.53 | 46.53 | 24.1 | 20.36 | 37.16 | 23.7 | Upgrade
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| Other Long-Term Liabilities | 5.22 | 4.92 | 4.75 | 4.84 | 4.77 | 4.78 | Upgrade
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| Total Liabilities | 4,754 | 4,696 | 4,191 | 3,700 | 2,080 | 1,887 | Upgrade
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| Common Stock | 608.07 | 595.78 | 577.92 | 550 | 550 | 550 | Upgrade
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| Additional Paid-In Capital | 904.3 | 860.01 | 534.89 | 312.21 | 287.02 | 287.02 | Upgrade
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| Retained Earnings | 2,483 | 2,436 | 1,896 | 1,566 | 1,201 | 1,096 | Upgrade
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| Comprehensive Income & Other | -35.27 | -8.02 | -27.53 | -24.68 | -32.23 | -29.2 | Upgrade
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| Total Common Equity | 3,960 | 3,883 | 2,981 | 2,403 | 2,006 | 1,904 | Upgrade
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| Shareholders' Equity | 3,960 | 3,883 | 2,981 | 2,403 | 2,006 | 1,904 | Upgrade
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| Total Liabilities & Equity | 8,715 | 8,580 | 7,172 | 6,103 | 4,086 | 3,791 | Upgrade
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| Total Debt | 1,205 | 1,233 | 246.08 | 496.45 | 296.42 | 358.45 | Upgrade
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| Net Cash (Debt) | 3,742 | 3,694 | 3,578 | 2,008 | 1,125 | 1,067 | Upgrade
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| Net Cash Growth | -2.48% | 3.25% | 78.14% | 78.45% | 5.51% | 8.67% | Upgrade
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| Net Cash Per Share | 56.84 | 59.01 | 59.53 | 34.43 | 20.37 | 19.29 | Upgrade
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| Filing Date Shares Outstanding | 60.81 | 59.58 | 57.79 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 60.81 | 59.58 | 57.79 | 55 | 55 | 55 | Upgrade
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| Working Capital | 3,646 | 3,486 | 2,334 | 1,976 | 1,166 | 984.43 | Upgrade
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| Book Value Per Share | 65.13 | 65.18 | 51.58 | 43.70 | 36.47 | 34.62 | Upgrade
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| Tangible Book Value | 3,960 | 3,883 | 2,981 | 2,403 | 2,006 | 1,904 | Upgrade
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| Tangible Book Value Per Share | 65.13 | 65.18 | 51.58 | 43.70 | 36.47 | 34.62 | Upgrade
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| Land | 861.7 | 861.7 | 259.32 | 259.32 | 259.32 | 259.32 | Upgrade
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| Buildings | 389.67 | 389.48 | 376.06 | 316.17 | 314.87 | 315.54 | Upgrade
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| Machinery | 192.11 | 181.33 | 151.73 | 123.27 | 118.72 | 109.93 | Upgrade
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| Construction In Progress | 0.2 | 7.58 | 32.93 | 91.35 | 14.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.