Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan · Delayed Price · Currency is TWD 353.50
-3.00 (-0.84%)
Sep 9, 2026, 1:30 PM CST
Group Up Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,748 | 2,574 | 2,498 | 2,433 | 2,357 | 1,912 |
Revenue Growth | 10.67% | 3.07% | 2.68% | 3.21% | 23.31% | 18.42% |
Gross Profit Gross Profit Growth | 1,408 | 1,513 | 1,299 | 1,139 | 996.03 | 762.35 |
Operating Income Operating Income Growth | 928.86 | 1,020 | 930.12 | 700.08 | 591.36 | 464.6 |
Net Income Net Income Growth | 1,011 | 913.87 | 999.61 | 713.56 | 629.16 | 336.5 |
Earnings Per Share EPS Growth | 15.88 | 14.44 | 16.05 | 11.95 | 10.87 | 6.09 |
EPS Growth | 20.39% | -10.03% | 34.36% | 9.97% | 78.41% | 8.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
QunYi Segment QunYi Segment Growth | 2,622 | 2,492 | 2,351 | 2,323 | 2,238 | 1,743 |
Other segment Other segment Growth | 71.26 | 67.8 | 62.51 | 64.76 | 51.6 | 64.16 |
Suzhou WangQun Segment Suzhou WangQun Segment Growth | 204.57 | 146.73 | 186.28 | 150.61 | 205.66 | 240.46 |
Reconciliation and Eliminations Reconciliation and Eliminations Growth | -149.46 | -131.76 | -102.4 | -105.25 | -138.27 | -135.6 |
Total Total Growth | 2,748 | 2,574 | 2,498 | 2,433 | 2,357 | 1,912 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,649 | 5,108 | 4,927 | 3,824 | 2,505 | 1,422 |
Total Debt Total Debt Growth | 1,125 | 1,212 | 1,233 | 246.08 | 496.45 | 296.42 |
Net Cash (Debt) Net Cash Growth | 4,523 | 3,896 | 3,694 | 3,578 | 2,008 | 1,125 |
Net Cash Growth | 7.49% | 5.47% | 3.25% | 78.14% | 78.45% | 5.51% |
Net Cash Per Share Net Cash Per Share Growth | 69.80 | 60.25 | 59.01 | 59.53 | 34.43 | 20.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 762.87 | 715.87 | 976.18 | 1,658 | 1,198 | 252.97 |
Capital Expenditures CapEx Growth | -18.37 | -13.51 | -617.56 | -39.24 | -81 | -22.88 |
Free Cash Flow Free Cash Flow Growth | 744.5 | 702.36 | 358.62 | 1,618 | 1,117 | 230.09 |
Free Cash Flow Growth | 85.06% | 95.85% | -77.84% | 44.91% | 385.35% | -36.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 51.23% | 58.75% | 52.00% | 46.83% | 42.26% | 39.88% |
Operating Margin | 33.80% | 39.63% | 37.24% | 28.78% | 25.09% | 24.30% |
Pretax Margin | 46.01% | 44.17% | 49.69% | 36.60% | 33.03% | 22.51% |
Profit Margin | 36.79% | 35.50% | 40.02% | 29.33% | 26.69% | 17.60% |
FCF Margin | 27.09% | 27.28% | 14.36% | 66.53% | 47.38% | 12.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.200 | 10.200 | 9.930 | 7.820 | 6.830 | 4.900 |
Dividend Per Share Growth | 2.18% | 2.72% | 26.98% | 14.49% | 39.39% | 13.95% |
Dividend Yield | 2.81% | 3.51% | 4.41% | 5.60% | 8.08% | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
PE Ratio | 22.45 | 19.90 | 14.36 | 12.18 | 8.58 | 13.29 |
Forward PE | 18.66 | 16.14 | 16.14 | 15.59 | 14.99 | 14.99 |
P/FCF Ratio | 29.12 | 25.89 | 40.02 | 5.37 | 4.84 | 19.43 |
PS Ratio | 7.89 | 7.06 | 5.75 | 3.57 | 2.29 | 2.34 |