Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan
· Delayed Price · Currency is TWD 209.00
+19.00 (10.00%)
May 14, 2025, 2:31 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 | Mar '25 Mar 31, 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 | 985.67 | 999.61 | 713.56 | 629.16 | 336.5 | 310.94 | Upgrade
|
| Depreciation & Amortization | 39.83 | 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 | -12.75 | -8.79 | -5.52 | -1.67 | -0.19 | -0.62 | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.5 | -2.5 | -7.56 | -4.78 | -22.02 | Upgrade
|
| Other Operating Activities | 60.66 | 92.83 | -85.75 | 53.74 | 29.53 | -16.4 | Upgrade
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| Change in Accounts Receivable | 32.68 | 40.51 | 183.86 | -271.66 | -82.82 | 23.3 | Upgrade
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| Change in Inventory | 299.87 | 369.9 | -35.4 | -546.88 | -293.76 | -159.94 | Upgrade
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| Change in Accounts Payable | 50.36 | -65.31 | -305.99 | 101 | 55.34 | 160.81 | Upgrade
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| Change in Unearned Revenue | -415.37 | -466.68 | 1,078 | 1,238 | 150.61 | 29.38 | Upgrade
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| Change in Other Net Operating Assets | -15.53 | -25.89 | 81.83 | -29.31 | 29.88 | 8.72 | Upgrade
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| Operating Cash Flow | 1,026 | 976.18 | 1,658 | 1,198 | 252.97 | 366.7 | Upgrade
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| Operating Cash Flow Growth | -34.86% | -41.11% | 38.39% | 373.48% | -31.01% | -8.14% | Upgrade
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| Capital Expenditures | -620.59 | -617.56 | -39.24 | -81 | -22.88 | -5.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.53 | 1.2 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -5.02 | - | - | Upgrade
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| Investment in Securities | -1,320 | -776.14 | -2,514 | 368.11 | 383.71 | -833.12 | Upgrade
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| Other Investing Activities | -0.46 | 0.87 | 5.87 | -6.62 | 0.57 | -2.62 | Upgrade
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| Investing Cash Flow | -1,942 | -1,392 | -2,551 | 275.48 | 361.4 | -840.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 273.34 | Upgrade
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| Long-Term Debt Issued | - | 1,332 | - | 499.81 | - | - | Upgrade
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| Total Debt Issued | 1,332 | 1,332 | - | 499.81 | - | 273.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -263.7 | -9.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.72 | -5.22 | -20.94 | -65.65 | -64.95 | Upgrade
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| Total Debt Repaid | -3.35 | -3.72 | -5.22 | -284.64 | -75.29 | -64.95 | Upgrade
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| Net Debt Issued (Repaid) | 1,329 | 1,328 | -5.22 | 215.17 | -75.29 | 208.39 | Upgrade
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| Common Dividends Paid | -463.91 | -463.91 | -385.2 | -269.5 | -236.5 | -231 | Upgrade
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| Other Financing Activities | 0.84 | 0.17 | -0.09 | 0.07 | -0 | 0.19 | Upgrade
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| Financing Cash Flow | 865.67 | 864.62 | -390.51 | -54.26 | -311.8 | -22.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.54 | 12.18 | -3.41 | 6.67 | -2.36 | 4.25 | Upgrade
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| Net Cash Flow | -35.57 | 460.69 | -1,288 | 1,426 | 300.21 | -492.22 | Upgrade
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| Free Cash Flow | 405.14 | 358.62 | 1,618 | 1,117 | 230.09 | 361.68 | Upgrade
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| Free Cash Flow Growth | -73.66% | -77.84% | 44.91% | 385.35% | -36.38% | -9.04% | Upgrade
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| Free Cash Flow Margin | 16.36% | 14.36% | 66.53% | 47.38% | 12.04% | 22.41% | Upgrade
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| Free Cash Flow Per Share | 6.43 | 5.76 | 26.93 | 19.14 | 4.16 | 6.54 | Upgrade
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| Cash Interest Paid | 5.84 | 5.84 | 6.55 | 5.41 | 1.22 | 1.06 | Upgrade
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| Cash Income Tax Paid | 172.01 | 172.01 | 210.42 | 89.4 | 64.2 | 86.83 | Upgrade
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| Levered Free Cash Flow | -2,575 | 504.43 | 1,080 | 625.33 | 168.04 | 300.89 | Upgrade
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| Unlevered Free Cash Flow | -2,568 | 508.08 | 1,084 | 628.76 | 168.84 | 301.63 | Upgrade
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| Change in Net Working Capital | 2,589 | -505.01 | -611.16 | -300.87 | 131.29 | -18.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.