Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
323.00
+9.50 (3.03%)
Jul 30, 2026, 9:56 AM CST

Group Up Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6702,5742,4982,4332,3571,912
Revenue Growth
7.83%3.07%2.68%3.21%23.31%18.42%
Gross Profit
1,4881,5131,2991,139996.03762.35
Operating Income
993.81,020930.12700.08591.36464.6
Net Income
884.52913.87999.61713.56629.16336.5
Earnings Per Share
13.9714.4416.0511.9510.876.09
EPS Growth
-10.77%-10.03%34.36%9.97%78.41%8.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Suzhou WangQun Segment
178.57146.73186.28150.61205.66240.46
Other segment
70.6667.862.5164.7651.664.16
Reconciliation and Eliminations
-152.33-131.76-102.4-105.25-138.27-135.6
QunYi Segment
2,5732,4922,3512,3232,2381,743
Total
2,6702,5742,4982,4332,3571,912

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2175,1084,9273,8242,5051,422
Total Debt
1,2181,2121,233246.08496.45296.42
Net Cash (Debt)
4,0003,8963,6943,5782,0081,125
Net Cash Growth
-1.69%5.47%3.25%78.14%78.45%5.51%
Net Cash Per Share
61.8160.2559.0159.5334.4320.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
511.65715.87976.181,6581,198252.97
Capital Expenditures
-19.08-13.51-617.56-39.24-81-22.88
Free Cash Flow
492.57702.36358.621,6181,117230.09
Free Cash Flow Growth
21.58%95.85%-77.84%44.91%385.35%-36.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.72%58.75%52.00%46.83%42.26%39.88%
Operating Margin
37.22%39.63%37.24%28.78%25.09%24.30%
Pretax Margin
41.24%44.17%49.69%36.60%33.03%22.51%
Profit Margin
33.13%35.50%40.02%29.33%26.69%17.60%
FCF Margin
18.45%27.28%14.36%66.53%47.38%12.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.09%3.41%4.29%5.45%7.86%7.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4519.9014.3612.188.5813.29
Forward PE
17.3016.1416.1415.5914.9914.99
P/FCF Ratio
38.7025.8940.025.374.8419.43
PS Ratio
7.147.065.753.572.292.34