Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
333.50
+5.00 (1.52%)
Aug 19, 2026, 1:30 PM CST

Group Up Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7482,5742,4982,4332,3571,912
Revenue Growth
10.67%3.07%2.68%3.21%23.31%18.42%
Gross Profit
1,4081,5131,2991,139996.03762.35
Operating Income
928.861,020930.12700.08591.36464.6
Net Income
1,011913.87999.61713.56629.16336.5
Earnings Per Share
15.8314.4416.0511.9510.876.09
EPS Growth
19.76%-10.03%34.36%9.97%78.41%8.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Suzhou WangQun Segment
146.73186.28150.61205.66240.46
Other segment
67.862.5164.7651.664.16
Reconciliation and Eliminations
-131.76-102.4-105.25-138.27-135.6
QunYi Segment
2,4922,3512,3232,2381,743
Total
2,5742,4982,4332,3571,912

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6455,1084,9273,8242,5051,422
Total Debt
1,1251,2121,233246.08496.45296.42
Net Cash (Debt)
1,5193,8963,6943,5782,0081,125
Net Cash Growth
-63.89%5.47%3.25%78.14%78.45%5.51%
Net Cash Per Share
23.3360.2559.0159.5334.4320.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
762.87715.87976.181,6581,198252.97
Capital Expenditures
-18.37-13.51-617.56-39.24-81-22.88
Free Cash Flow
744.5702.36358.621,6181,117230.09
Free Cash Flow Growth
85.06%95.85%-77.84%44.91%385.35%-36.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.20010.2009.9307.8206.8304.900
Dividend Per Share Growth
2.18%2.72%26.98%14.49%39.39%13.95%
Dividend Yield
3.10%3.51%4.41%5.60%8.08%7.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7519.9014.3612.188.5813.29
Forward PE
17.2016.1416.1415.5914.9914.99
P/FCF Ratio
26.8325.8940.025.374.8419.43
PS Ratio
7.277.065.753.572.292.34