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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,367	663.78	1,952	525.95	225.74	717.97
Short-Term Investments	2,206	2,557	302.12	895.9	871.3	138.7
Trading Asset Securities	0.79	0.55	0.47	-	328.06	267.65
Cash & Short-Term Investments	3,574	3,221	2,254	1,422	1,425	1,124
Cash Growth	-1.35%	42.91%	58.54%	-0.23%	26.75%	4.42%
Accounts Receivable	348.77	470.18	700.76	371.75	288.8	285.94
Receivables	348.77	470.18	700.76	371.75	288.8	285.94
Inventory	1,667	1,898	1,862	1,315	1,022	861.69
Prepaid Expenses	25.61	18.81	18	10.71	10.67	22.35
Other Current Assets	378.1	607	281.15	18.33	14.3	11.76
Total Current Assets	5,994	6,215	5,116	3,138	2,760	2,306
Property, Plant & Equipment	637.39	646.71	634.48	574.59	564.7	577.11
Long-Term Investments	278.39	202.97	238.55	262.45	342.52	301.79
Long-Term Deferred Tax Assets	53.48	57.72	54.4	56.5	61.52	62.13
Other Long-Term Assets	43.13	49.45	59.55	53.98	61.73	65.22
Total Assets	7,006	7,172	6,103	4,086	3,791	3,312
Accounts Payable	139.12	206.79	512.78	411.78	356.44	195.63
Accrued Expenses	7.07	6.92	7.23	6.12	6.19	6.32
Short-Term Debt	-	-	-	263.7	273.34	-
Current Portion of Long-Term Debt	101.33	-	-	14.89	59.56	59.56
Current Portion of Leases	3.3	3.87	5.29	5.1	4.79	4.72
Current Income Taxes Payable	89.19	78.48	112.53	37.77	25.52	47.68
Current Unearned Revenue	3,028	3,331	2,253	1,016	864.9	835.52
Other Current Liabilities	219.17	253.87	249.15	216.69	185.34	180.99
Total Current Liabilities	3,587	3,881	3,140	1,972	1,776	1,330
Long-Term Debt	-	233.04	479.6	-	14.89	74.45
Long-Term Leases	6.75	9.17	11.56	12.73	5.87	4.01
Long-Term Deferred Tax Liabilities	24.1	24.1	20.36	37.16	23.7	17.61
Other Long-Term Liabilities	4.97	4.75	4.84	4.77	4.78	4.59
Total Liabilities	3,659	4,191	3,700	2,080	1,887	1,495
Common Stock	593.11	577.92	550	550	550	550
Additional Paid-In Capital	653.12	534.89	312.21	287.02	287.02	287.02
Retained Earnings	2,110	1,896	1,566	1,201	1,096	1,016
Comprehensive Income & Other	-9.76	-27.53	-24.68	-32.23	-29.2	-35.2
Total Common Equity	3,347	2,981	2,403	2,006	1,904	1,818
Shareholders' Equity	3,347	2,981	2,403	2,006	1,904	1,818
Total Liabilities & Equity	7,006	7,172	6,103	4,086	3,791	3,312
Total Debt	111.38	246.08	496.45	296.42	358.45	142.74
Net Cash (Debt)	3,463	2,975	1,758	1,125	1,067	981.58
Net Cash Growth	2.97%	69.27%	56.18%	5.51%	8.67%	11.14%
Net Cash Per Share	57.47	49.51	30.13	20.37	19.29	17.76
Filing Date Shares Outstanding	59.31	57.79	55	55	55	55
Total Common Shares Outstanding	59.31	57.79	55	55	55	55
Working Capital	2,407	2,334	1,976	1,166	984.43	975.64
Book Value Per Share	56.43	51.58	43.70	36.47	34.62	33.05
Tangible Book Value	3,347	2,981	2,403	2,006	1,904	1,818
Tangible Book Value Per Share	56.43	51.58	43.70	36.47	34.62	33.05
Land	259.32	259.32	259.32	259.32	259.32	259.32
Buildings	390.39	376.06	316.17	314.87	315.54	314.09
Machinery	181	151.73	123.27	118.72	109.93	105.25
Construction In Progress	5.42	32.93	91.35	14.56	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.