Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan · Delayed Price · Currency is TWD 274.50
-14.00 (-4.85%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 972.29 | 999.61 | 713.56 | 629.16 | 336.5 | 310.94 |
Depreciation & Amortization | 40.67 | 39.3 | 36.29 | 33.39 | 32.63 | 31.75 |
Loss (Gain) From Sale of Assets | -0.1 | 0.21 | -1.08 | -0.02 | 0.02 | 0.79 |
Loss (Gain) From Sale of Investments | -21.4 | -8.79 | -5.52 | -1.67 | -0.19 | -0.62 |
Provision & Write-off of Bad Debts | -1.05 | 0.5 | -2.5 | -7.56 | -4.78 | -22.02 |
Other Operating Activities | -31.28 | 92.83 | -85.75 | 53.74 | 29.53 | -16.4 |
Change in Accounts Receivable | 41.3 | 40.51 | 183.86 | -271.66 | -82.82 | 23.3 |
Change in Inventory | -135.25 | 369.9 | -35.4 | -546.88 | -293.76 | -159.94 |
Change in Accounts Payable | 242.09 | -65.31 | -305.99 | 101 | 55.34 | 160.81 |
Change in Unearned Revenue | -217.24 | -466.68 | 1,078 | 1,238 | 150.61 | 29.38 |
Change in Other Net Operating Assets | -1.39 | -25.89 | 81.83 | -29.31 | 29.88 | 8.72 |
Operating Cash Flow | 888.65 | 976.18 | 1,658 | 1,198 | 252.97 | 366.7 |
Operating Cash Flow Growth | 8.87% | -41.11% | 38.39% | 373.48% | -31.01% | -8.14% |
Capital Expenditures | -617.21 | -617.56 | -39.24 | -81 | -22.88 | -5.01 |
Sale of Property, Plant & Equipment | 0.43 | 0.53 | 1.2 | 0.02 | - | - |
Sale (Purchase) of Intangibles | - | - | -5 | -5.02 | - | - |
Investment in Securities | -1,641 | -776.14 | -2,514 | 368.11 | 383.71 | -833.12 |
Other Investing Activities | -1.43 | 0.87 | 5.87 | -6.62 | 0.57 | -2.62 |
Investing Cash Flow | -2,259 | -1,392 | -2,551 | 275.48 | 361.4 | -840.75 |
Short-Term Debt Issued | - | - | - | - | - | 273.34 |
Long-Term Debt Issued | - | 1,332 | - | 499.81 | - | - |
Total Debt Issued | 1,332 | 1,332 | - | 499.81 | - | 273.34 |
Short-Term Debt Repaid | - | - | - | -263.7 | -9.64 | - |
Long-Term Debt Repaid | - | -3.72 | -5.22 | -20.94 | -65.65 | -64.95 |
Total Debt Repaid | -3.23 | -3.72 | -5.22 | -284.64 | -75.29 | -64.95 |
Net Debt Issued (Repaid) | 1,329 | 1,328 | -5.22 | 215.17 | -75.29 | 208.39 |
Common Dividends Paid | -603.57 | -463.91 | -385.2 | -269.5 | -236.5 | -231 |
Other Financing Activities | 0.26 | 0.17 | -0.09 | 0.07 | -0 | 0.19 |
Financing Cash Flow | 725.54 | 864.62 | -390.51 | -54.26 | -311.8 | -22.42 |
Foreign Exchange Rate Adjustments | -28.48 | 12.18 | -3.41 | 6.67 | -2.36 | 4.25 |
Net Cash Flow | -673.06 | 460.69 | -1,288 | 1,426 | 300.21 | -492.22 |
Free Cash Flow | 271.44 | 358.62 | 1,618 | 1,117 | 230.09 | 361.68 |
Free Cash Flow Growth | -65.81% | -77.84% | 44.91% | 385.35% | -36.38% | -9.04% |
Free Cash Flow Margin | 10.87% | 14.36% | 66.53% | 47.38% | 12.04% | 22.41% |
Free Cash Flow Per Share | 4.12 | 5.73 | 26.93 | 19.14 | 4.16 | 6.54 |
Cash Interest Paid | 22.5 | 5.84 | 6.55 | 5.41 | 1.22 | 1.06 |
Cash Income Tax Paid | 258.6 | 172.01 | 210.42 | 89.4 | 64.2 | 86.83 |
Levered Free Cash Flow | -70.99 | -97.96 | 1,388 | 865.04 | 168.04 | 300.89 |
Unlevered Free Cash Flow | -56.92 | -94.31 | 1,393 | 868.47 | 168.84 | 301.63 |
Change in Working Capital | -70.48 | -147.47 | 1,003 | 490.71 | -140.75 | 62.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.