Group Up Industrial Co., Ltd. (TPEX: 6664)
279.00
-9.00 (-3.13%)
Sep 10, 2024, 1:30 PM CST
Group Up Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 989.6 | 663.78 | 1,952 | 525.95 | 225.74 | 717.97 | Upgrade
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Short-Term Investments | 2,340 | 2,557 | 302.12 | 895.9 | 871.3 | 138.7 | Upgrade
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Trading Asset Securities | 0.88 | 0.55 | 0.47 | - | 328.06 | 267.65 | Upgrade
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Cash & Short-Term Investments | 3,330 | 3,221 | 2,254 | 1,422 | 1,425 | 1,124 | Upgrade
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Cash Growth | -2.35% | 42.91% | 58.54% | -0.23% | 26.75% | 4.42% | Upgrade
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Accounts Receivable | 482.21 | 470.18 | 700.76 | 371.75 | 288.8 | 285.94 | Upgrade
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Receivables | 482.21 | 470.18 | 700.76 | 371.75 | 288.8 | 285.94 | Upgrade
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Inventory | 1,813 | 1,898 | 1,862 | 1,315 | 1,022 | 861.69 | Upgrade
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Prepaid Expenses | 17.49 | 18.81 | 18 | 10.71 | 10.67 | 22.35 | Upgrade
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Other Current Assets | 832.77 | 607 | 281.15 | 18.33 | 14.3 | 11.76 | Upgrade
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Total Current Assets | 6,475 | 6,215 | 5,116 | 3,138 | 2,760 | 2,306 | Upgrade
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Property, Plant & Equipment | 641.18 | 646.71 | 634.48 | 574.59 | 564.7 | 577.11 | Upgrade
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Long-Term Investments | 276.44 | 202.97 | 238.55 | 262.45 | 342.52 | 301.79 | Upgrade
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Long-Term Deferred Tax Assets | 54.73 | 57.72 | 54.4 | 56.5 | 61.52 | 62.13 | Upgrade
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Other Long-Term Assets | 43.32 | 49.45 | 59.55 | 53.98 | 61.73 | 65.22 | Upgrade
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Total Assets | 7,491 | 7,172 | 6,103 | 4,086 | 3,791 | 3,312 | Upgrade
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Accounts Payable | 238.41 | 206.79 | 512.78 | 411.78 | 356.44 | 195.63 | Upgrade
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Accrued Expenses | 6.68 | 6.92 | 7.23 | 6.12 | 6.19 | 6.32 | Upgrade
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Short-Term Debt | - | - | - | 263.7 | 273.34 | - | Upgrade
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Current Portion of Long-Term Debt | 122.75 | - | - | 14.89 | 59.56 | 59.56 | Upgrade
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Current Portion of Leases | 3.43 | 3.87 | 5.29 | 5.1 | 4.79 | 4.72 | Upgrade
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Current Income Taxes Payable | 136.5 | 78.48 | 112.53 | 37.77 | 25.52 | 47.68 | Upgrade
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Current Unearned Revenue | 3,084 | 3,331 | 2,253 | 1,016 | 864.9 | 835.52 | Upgrade
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Other Current Liabilities | 675.23 | 253.87 | 249.15 | 216.69 | 185.34 | 180.99 | Upgrade
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Total Current Liabilities | 4,267 | 3,881 | 3,140 | 1,972 | 1,776 | 1,330 | Upgrade
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Long-Term Debt | - | 233.04 | 479.6 | - | 14.89 | 74.45 | Upgrade
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Long-Term Leases | 7.53 | 9.17 | 11.56 | 12.73 | 5.87 | 4.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.1 | 24.1 | 20.36 | 37.16 | 23.7 | 17.61 | Upgrade
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Other Long-Term Liabilities | 4.88 | 4.75 | 4.84 | 4.77 | 4.78 | 4.59 | Upgrade
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Total Liabilities | 4,341 | 4,191 | 3,700 | 2,080 | 1,887 | 1,495 | Upgrade
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Common Stock | 579.9 | 577.92 | 550 | 550 | 550 | 550 | Upgrade
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Additional Paid-In Capital | 633.84 | 534.89 | 312.21 | 287.02 | 287.02 | 287.02 | Upgrade
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Retained Earnings | 1,940 | 1,896 | 1,566 | 1,201 | 1,096 | 1,016 | Upgrade
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Comprensive Income & Other | -4.24 | -27.53 | -24.68 | -32.23 | -29.2 | -35.2 | Upgrade
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Total Common Equity | 3,150 | 2,981 | 2,403 | 2,006 | 1,904 | 1,818 | Upgrade
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Shareholders' Equity | 3,150 | 2,981 | 2,403 | 2,006 | 1,904 | 1,818 | Upgrade
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Total Liabilities & Equity | 7,491 | 7,172 | 6,103 | 4,086 | 3,791 | 3,312 | Upgrade
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Total Debt | 133.7 | 246.08 | 496.45 | 296.42 | 358.45 | 142.74 | Upgrade
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Net Cash (Debt) | 3,196 | 2,975 | 1,758 | 1,125 | 1,067 | 981.58 | Upgrade
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Net Cash Growth | 5.30% | 69.27% | 56.18% | 5.51% | 8.67% | 11.14% | Upgrade
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Net Cash Per Share | 53.11 | 49.51 | 30.13 | 20.37 | 19.29 | 17.76 | Upgrade
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Filing Date Shares Outstanding | 57.99 | 57.79 | 55 | 55 | 55 | 55 | Upgrade
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Total Common Shares Outstanding | 57.99 | 57.79 | 55 | 55 | 55 | 55 | Upgrade
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Working Capital | 2,208 | 2,334 | 1,976 | 1,166 | 984.43 | 975.64 | Upgrade
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Book Value Per Share | 54.31 | 51.58 | 43.70 | 36.47 | 34.62 | 33.05 | Upgrade
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Tangible Book Value | 3,150 | 2,981 | 2,403 | 2,006 | 1,904 | 1,818 | Upgrade
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Tangible Book Value Per Share | 54.31 | 51.58 | 43.70 | 36.47 | 34.62 | 33.05 | Upgrade
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Land | 259.32 | 259.32 | 259.32 | 259.32 | 259.32 | 259.32 | Upgrade
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Buildings | 388.82 | 376.06 | 316.17 | 314.87 | 315.54 | 314.09 | Upgrade
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Machinery | 178.16 | 151.73 | 123.27 | 118.72 | 109.93 | 105.25 | Upgrade
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Construction In Progress | 4.33 | 32.93 | 91.35 | 14.56 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.