Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan
· Delayed Price · Currency is TWD 260.00
+7.50 (2.97%)
Mar 10, 2026, 11:18 AM CST
Group Up Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 519.68 | 1,124 | 663.78 | 1,952 | 525.95 | Upgrade
|
| Short-Term Investments | - | 2,998 | 2,557 | 302.12 | 895.9 | Upgrade
|
| Trading Asset Securities | 1,251 | 805.03 | 602.94 | 251.09 | - | Upgrade
|
| Cash & Short-Term Investments | 1,771 | 4,927 | 3,824 | 2,505 | 1,422 | Upgrade
|
| Cash Growth | -64.06% | 28.85% | 52.66% | 76.16% | -0.23% | Upgrade
|
| Accounts Receivable | 370.63 | 425.95 | 470.18 | 700.76 | 371.75 | Upgrade
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| Receivables | 370.63 | 425.95 | 470.18 | 700.76 | 371.75 | Upgrade
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| Inventory | 1,774 | 1,528 | 1,898 | 1,862 | 1,315 | Upgrade
|
| Prepaid Expenses | 44.36 | 27.78 | 18.81 | 18 | 10.71 | Upgrade
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| Other Current Assets | 3,348 | 11.29 | 4.61 | 30.53 | 18.33 | Upgrade
|
| Total Current Assets | 7,307 | 6,920 | 6,215 | 5,116 | 3,138 | Upgrade
|
| Property, Plant & Equipment | 1,222 | 1,233 | 646.71 | 634.48 | 574.59 | Upgrade
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| Long-Term Investments | - | 322.9 | 202.97 | 238.55 | 262.45 | Upgrade
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| Long-Term Deferred Tax Assets | 46.95 | 61.87 | 57.72 | 54.4 | 56.5 | Upgrade
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| Other Long-Term Assets | 319.93 | 42.22 | 49.45 | 59.55 | 53.98 | Upgrade
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| Total Assets | 8,896 | 8,580 | 7,172 | 6,103 | 4,086 | Upgrade
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| Accounts Payable | 379.54 | 141.48 | 206.79 | 512.78 | 411.78 | Upgrade
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| Accrued Expenses | - | 7.04 | 6.92 | 7.23 | 6.12 | Upgrade
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| Short-Term Debt | - | - | - | - | 263.7 | Upgrade
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| Current Portion of Long-Term Debt | 9.36 | 50.14 | - | - | 14.89 | Upgrade
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| Current Portion of Leases | 3.98 | 2.29 | 3.87 | 5.29 | 5.1 | Upgrade
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| Current Income Taxes Payable | 86.26 | 129.83 | 78.48 | 112.53 | 37.77 | Upgrade
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| Current Unearned Revenue | 2,617 | 2,865 | 3,331 | 2,253 | 1,016 | Upgrade
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| Other Current Liabilities | 279.11 | 238.53 | 253.87 | 249.15 | 216.69 | Upgrade
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| Total Current Liabilities | 3,375 | 3,434 | 3,881 | 3,140 | 1,972 | Upgrade
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| Long-Term Debt | 1,201 | 1,175 | 233.04 | 479.6 | - | Upgrade
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| Long-Term Leases | 7.65 | 5.48 | 9.17 | 11.56 | 12.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 30.33 | 38.65 | 43.49 | 53.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.11 | 46.53 | 24.1 | 20.36 | 37.16 | Upgrade
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| Other Long-Term Liabilities | 29.52 | 4.92 | 4.75 | 4.84 | 4.77 | Upgrade
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| Total Liabilities | 4,650 | 4,696 | 4,191 | 3,700 | 2,080 | Upgrade
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| Common Stock | 608.07 | 595.78 | 577.92 | 550 | 550 | Upgrade
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| Additional Paid-In Capital | 904.3 | 860.01 | 534.89 | 312.21 | 287.02 | Upgrade
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| Retained Earnings | 2,748 | 2,436 | 1,896 | 1,566 | 1,201 | Upgrade
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| Comprehensive Income & Other | -13.94 | -8.02 | -27.53 | -24.68 | -32.23 | Upgrade
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| Total Common Equity | 4,247 | 3,883 | 2,981 | 2,403 | 2,006 | Upgrade
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| Shareholders' Equity | 4,247 | 3,883 | 2,981 | 2,403 | 2,006 | Upgrade
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| Total Liabilities & Equity | 8,896 | 8,580 | 7,172 | 6,103 | 4,086 | Upgrade
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| Total Debt | 1,222 | 1,233 | 246.08 | 496.45 | 296.42 | Upgrade
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| Net Cash (Debt) | 549.19 | 3,694 | 3,578 | 2,008 | 1,125 | Upgrade
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| Net Cash Growth | -85.13% | 3.25% | 78.14% | 78.45% | 5.51% | Upgrade
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| Net Cash Per Share | 8.68 | 59.01 | 59.53 | 34.43 | 20.37 | Upgrade
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| Filing Date Shares Outstanding | 60.75 | 59.58 | 57.79 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 60.75 | 59.58 | 57.79 | 55 | 55 | Upgrade
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| Working Capital | 3,933 | 3,486 | 2,334 | 1,976 | 1,166 | Upgrade
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| Book Value Per Share | 69.90 | 65.18 | 51.58 | 43.70 | 36.47 | Upgrade
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| Tangible Book Value | 4,247 | 3,883 | 2,981 | 2,403 | 2,006 | Upgrade
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| Tangible Book Value Per Share | 69.90 | 65.18 | 51.58 | 43.70 | 36.47 | Upgrade
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| Land | - | 861.7 | 259.32 | 259.32 | 259.32 | Upgrade
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| Buildings | - | 389.48 | 376.06 | 316.17 | 314.87 | Upgrade
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| Machinery | - | 181.33 | 151.73 | 123.27 | 118.72 | Upgrade
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| Construction In Progress | - | 7.58 | 32.93 | 91.35 | 14.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.