Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan · Delayed Price · Currency is TWD 254.00
+5.50 (2.21%)
Sep 18, 2025, 1:30 PM CST
Group Up Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 838.17 | 999.61 | 713.56 | 629.16 | 336.5 | 310.94 | Upgrade |
Depreciation & Amortization | 40.37 | 39.3 | 36.29 | 33.39 | 32.63 | 31.75 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.21 | -1.08 | -0.02 | 0.02 | 0.79 | Upgrade |
Loss (Gain) From Sale of Investments | -18.74 | -8.79 | -5.52 | -1.67 | -0.19 | -0.62 | Upgrade |
Provision & Write-off of Bad Debts | -1.37 | 0.5 | -2.5 | -7.56 | -4.78 | -22.02 | Upgrade |
Other Operating Activities | 83.59 | 92.83 | -85.75 | 53.74 | 29.53 | -16.4 | Upgrade |
Change in Accounts Receivable | 89.79 | 40.51 | 183.86 | -271.66 | -82.82 | 23.3 | Upgrade |
Change in Inventory | 111.12 | 369.9 | -35.4 | -546.88 | -293.76 | -159.94 | Upgrade |
Change in Accounts Payable | 106.02 | -65.31 | -305.99 | 101 | 55.34 | 160.81 | Upgrade |
Change in Unearned Revenue | -188.39 | -466.68 | 1,078 | 1,238 | 150.61 | 29.38 | Upgrade |
Change in Other Net Operating Assets | -39.8 | -25.89 | 81.83 | -29.31 | 29.88 | 8.72 | Upgrade |
Operating Cash Flow | 1,021 | 976.18 | 1,658 | 1,198 | 252.97 | 366.7 | Upgrade |
Operating Cash Flow Growth | -14.27% | -41.11% | 38.39% | 373.48% | -31.01% | -8.14% | Upgrade |
Capital Expenditures | -618.44 | -617.56 | -39.24 | -81 | -22.88 | -5.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.53 | 1.2 | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -5 | -5.02 | - | - | Upgrade |
Investment in Securities | -940.05 | -776.14 | -2,514 | 368.11 | 383.71 | -833.12 | Upgrade |
Other Investing Activities | -3.84 | 0.87 | 5.87 | -6.62 | 0.57 | -2.62 | Upgrade |
Investing Cash Flow | -1,562 | -1,392 | -2,551 | 275.48 | 361.4 | -840.75 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 273.34 | Upgrade |
Long-Term Debt Issued | - | 1,332 | - | 499.81 | - | - | Upgrade |
Total Debt Issued | 1,332 | 1,332 | - | 499.81 | - | 273.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | -263.7 | -9.64 | - | Upgrade |
Long-Term Debt Repaid | - | -3.72 | -5.22 | -20.94 | -65.65 | -64.95 | Upgrade |
Total Debt Repaid | -3.14 | -3.72 | -5.22 | -284.64 | -75.29 | -64.95 | Upgrade |
Net Debt Issued (Repaid) | 1,329 | 1,328 | -5.22 | 215.17 | -75.29 | 208.39 | Upgrade |
Common Dividends Paid | -463.91 | -463.91 | -385.2 | -269.5 | -236.5 | -231 | Upgrade |
Other Financing Activities | 0.15 | 0.17 | -0.09 | 0.07 | -0 | 0.19 | Upgrade |
Financing Cash Flow | 865.19 | 864.62 | -390.51 | -54.26 | -311.8 | -22.42 | Upgrade |
Foreign Exchange Rate Adjustments | -39.47 | 12.18 | -3.41 | 6.67 | -2.36 | 4.25 | Upgrade |
Net Cash Flow | 284.16 | 460.69 | -1,288 | 1,426 | 300.21 | -492.22 | Upgrade |
Free Cash Flow | 402.31 | 358.62 | 1,618 | 1,117 | 230.09 | 361.68 | Upgrade |
Free Cash Flow Growth | -65.26% | -77.84% | 44.91% | 385.35% | -36.38% | -9.04% | Upgrade |
Free Cash Flow Margin | 16.20% | 14.36% | 66.53% | 47.38% | 12.04% | 22.41% | Upgrade |
Free Cash Flow Per Share | 6.23 | 5.73 | 26.93 | 19.14 | 4.16 | 6.54 | Upgrade |
Cash Interest Paid | 16.65 | 5.84 | 6.55 | 5.41 | 1.22 | 1.06 | Upgrade |
Cash Income Tax Paid | 108.01 | 172.01 | 210.42 | 89.4 | 64.2 | 86.83 | Upgrade |
Levered Free Cash Flow | 340.2 | -97.96 | 1,388 | 865.04 | 168.04 | 300.89 | Upgrade |
Unlevered Free Cash Flow | 350.6 | -94.31 | 1,393 | 868.47 | 168.84 | 301.63 | Upgrade |
Change in Working Capital | 78.74 | -147.47 | 1,003 | 490.71 | -140.75 | 62.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.