Group Up Industrial Co., Ltd. (TPEX:6664)

Group Up Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,274	1,124	663.78	1,952	525.95	225.74
Short-Term Investments	2,443	2,998	2,557	302.12	895.9	871.3
Trading Asset Securities	1,689	805.03	602.94	251.09	-	328.06
Cash & Short-Term Investments	5,405	4,927	3,824	2,505	1,422	1,425
Cash Growth	30.08%	28.85%	52.66%	76.16%	-0.23%	26.75%
Accounts Receivable	390.36	425.95	470.18	700.76	371.75	288.8
Receivables	390.36	425.95	470.18	700.76	371.75	288.8
Inventory	1,701	1,528	1,898	1,862	1,315	1,022
Prepaid Expenses	53.9	27.78	18.81	18	10.71	10.67
Other Current Assets	9.04	11.29	4.61	30.53	18.33	14.3
Total Current Assets	7,560	6,920	6,215	5,116	3,138	2,760
Property, Plant & Equipment	1,227	1,233	646.71	634.48	574.59	564.7
Long-Term Investments	270.75	322.9	202.97	238.55	262.45	342.52
Long-Term Deferred Tax Assets	71.43	61.87	57.72	54.4	56.5	61.52
Other Long-Term Assets	37.23	42.22	49.45	59.55	53.98	61.73
Total Assets	9,166	8,580	7,172	6,103	4,086	3,791
Accounts Payable	344.43	141.48	206.79	512.78	411.78	356.44
Accrued Expenses	7.8	7.04	6.92	7.23	6.12	6.19
Short-Term Debt	-	-	-	-	263.7	273.34
Current Portion of Long-Term Debt	-	50.14	-	-	14.89	59.56
Current Portion of Leases	3.09	2.29	3.87	5.29	5.1	4.79
Current Income Taxes Payable	205.15	129.83	78.48	112.53	37.77	25.52
Current Unearned Revenue	2,896	2,865	3,331	2,253	1,016	864.9
Other Current Liabilities	796.26	238.53	253.87	249.15	216.69	185.34
Total Current Liabilities	4,253	3,434	3,881	3,140	1,972	1,776
Long-Term Debt	1,188	1,175	233.04	479.6	-	14.89
Long-Term Leases	6.57	5.48	9.17	11.56	12.73	5.87
Long-Term Deferred Tax Liabilities	46.53	46.53	24.1	20.36	37.16	23.7
Other Long-Term Liabilities	5.03	4.92	4.75	4.84	4.77	4.78
Total Liabilities	5,527	4,696	4,191	3,700	2,080	1,887
Common Stock	607.93	595.78	577.92	550	550	550
Additional Paid-In Capital	904.3	860.01	534.89	312.21	287.02	287.02
Retained Earnings	2,179	2,436	1,896	1,566	1,201	1,096
Comprehensive Income & Other	-52.37	-8.02	-27.53	-24.68	-32.23	-29.2
Total Common Equity	3,639	3,883	2,981	2,403	2,006	1,904
Shareholders' Equity	3,639	3,883	2,981	2,403	2,006	1,904
Total Liabilities & Equity	9,166	8,580	7,172	6,103	4,086	3,791
Total Debt	1,197	1,233	246.08	496.45	296.42	358.45
Net Cash (Debt)	4,208	3,694	3,578	2,008	1,125	1,067
Net Cash Growth	4.63%	3.25%	78.14%	78.45%	5.51%	8.67%
Net Cash Per Share	65.13	59.01	59.53	34.43	20.37	19.29
Filing Date Shares Outstanding	60.79	59.58	57.79	55	55	55
Total Common Shares Outstanding	60.79	59.58	57.79	55	55	55
Working Capital	3,307	3,486	2,334	1,976	1,166	984.43
Book Value Per Share	59.86	65.18	51.58	43.70	36.47	34.62
Tangible Book Value	3,639	3,883	2,981	2,403	2,006	1,904
Tangible Book Value Per Share	59.86	65.18	51.58	43.70	36.47	34.62
Land	861.7	861.7	259.32	259.32	259.32	259.32
Buildings	381.66	389.48	376.06	316.17	314.87	315.54
Machinery	192.49	181.33	151.73	123.27	118.72	109.93
Construction In Progress	3.28	7.58	32.93	91.35	14.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.