Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
330.00
-18.00 (-5.17%)
Oct 22, 2026, 2:31 PM CST

Group Up Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
15.8814.4416.0511.9510.876.09
EPS Growth
20.39%-10.03%34.36%9.97%78.41%8.36%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
QunYi Segment
2,6222,4922,3512,3232,2381,743
Other segment
71.2667.862.5164.7651.664.16
Suzhou WangQun Segment
204.57146.73186.28150.61205.66240.46
Reconciliation and Eliminations
-149.46-131.76-102.4-105.25-138.27-135.6
Total
2,7482,5742,4982,4332,3571,912

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6495,1084,9273,8242,5051,422
Total Debt
1,1251,2121,233246.08496.45296.42
Net Cash (Debt)
4,5233,8963,6943,5782,0081,125
Net Cash Growth
7.49%5.47%3.25%78.14%78.45%5.51%
Net Cash Per Share
69.8060.2559.0159.5334.4320.37

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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%4.12%5.20%6.96%6.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7819.9014.3612.188.5813.29
Forward PE
17.2816.1416.1415.5914.9914.99
P/FCF Ratio
26.9525.8940.025.374.8419.43
PS Ratio
7.307.065.753.572.292.34