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

Group Up Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	775.05	519.68	1,124	663.78	1,952	525.95
Short-Term Investments	-	3,338	2,998	2,557	302.12	895.9
Trading Asset Securities	1,870	1,251	805.03	602.94	251.09	-
Cash & Short-Term Investments	2,645	5,108	4,927	3,824	2,505	1,422
Cash Growth	-51.07%	3.68%	28.85%	52.66%	76.16%	-0.23%
Accounts Receivable	308.13	370.63	425.95	470.18	700.76	371.75
Receivables	308.13	370.63	425.95	470.18	700.76	371.75
Inventory	2,021	1,774	1,528	1,898	1,862	1,315
Prepaid Expenses	33.62	44.36	27.78	18.81	18	10.71
Other Current Assets	3,020	9.86	11.29	4.61	30.53	18.33
Total Current Assets	8,028	7,307	6,920	6,215	5,116	3,138
Property, Plant & Equipment	1,224	1,222	1,233	646.71	634.48	574.59
Long-Term Investments	4.02	282.1	322.9	202.97	238.55	262.45
Long-Term Deferred Tax Assets	42.39	46.95	61.87	57.72	54.4	56.5
Other Long-Term Assets	331.33	37.83	42.22	49.45	59.55	53.98
Total Assets	9,630	8,896	8,580	7,172	6,103	4,086

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	489.29	379.54	141.48	206.79	512.78	411.78
Accrued Expenses	-	7.95	7.04	6.92	7.23	6.12
Short-Term Debt	-	-	-	-	-	263.7
Current Portion of Long-Term Debt	-	-	50.14	-	-	14.89
Current Portion of Leases	3.1	3.98	2.29	3.87	5.29	5.1
Current Income Taxes Payable	104.7	86.26	129.83	78.48	112.53	37.77
Current Unearned Revenue	2,775	2,617	2,865	3,331	2,253	1,016
Other Current Liabilities	884.3	280.52	238.53	253.87	249.15	216.69
Total Current Liabilities	4,257	3,375	3,434	3,881	3,140	1,972
Long-Term Debt	1,116	1,201	1,175	233.04	479.6	-
Long-Term Leases	6.54	7.65	5.48	9.17	11.56	12.73
Pension & Post-Retirement Benefits	22.06	24.06	30.33	38.65	43.49	53.54
Long-Term Deferred Tax Liabilities	37.11	37.11	46.53	24.1	20.36	37.16
Other Long-Term Liabilities	5.67	5.46	4.92	4.75	4.84	4.77
Total Liabilities	5,444	4,650	4,696	4,191	3,700	2,080

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	608.07	608.07	595.78	577.92	550	550
Additional Paid-In Capital	998.07	904.3	860.01	534.89	312.21	287.02
Retained Earnings	2,572	2,748	2,436	1,896	1,566	1,201
Comprehensive Income & Other	7.76	-13.94	-8.02	-27.53	-24.68	-32.23
Total Common Equity	4,186	4,247	3,883	2,981	2,403	2,006
Shareholders' Equity	4,186	4,247	3,883	2,981	2,403	2,006
Total Liabilities & Equity	9,630	8,896	8,580	7,172	6,103	4,086

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,125	1,212	1,233	246.08	496.45	296.42
Net Cash (Debt)	1,519	3,896	3,694	3,578	2,008	1,125
Net Cash Growth	-63.89%	5.47%	3.25%	78.14%	78.45%	5.51%
Net Cash Per Share	23.33	60.25	59.01	59.53	34.43	20.37
Filing Date Shares Outstanding	60.96	60.81	59.58	57.79	55	55
Total Common Shares Outstanding	60.96	60.81	59.58	57.79	55	55
Working Capital	3,771	3,933	3,486	2,334	1,976	1,166
Book Value Per Share	68.67	69.84	65.18	51.58	43.70	36.47
Tangible Book Value	4,186	4,247	3,883	2,981	2,403	2,006
Tangible Book Value Per Share	68.67	69.84	65.18	51.58	43.70	36.47
Land	-	861.7	861.7	259.32	259.32	259.32
Buildings	-	394.22	389.48	376.06	316.17	314.87
Machinery	-	194.73	181.33	151.73	123.27	118.72
Construction In Progress	-	0.74	7.58	32.93	91.35	14.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error