Group Up Industrial Co., Ltd. (TPEX:6664)
Taiwan · Delayed Price · Currency is TWD 353.50
-3.00 (-0.84%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,011 | 913.87 | 999.61 | 713.56 | 629.16 | 336.5 |
Depreciation & Amortization | 38.58 | 40.13 | 39.3 | 36.29 | 33.39 | 32.63 |
Loss (Gain) From Sale of Assets | -0.06 | -0.1 | 0.21 | -1.08 | -0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -23.48 | -24.12 | -8.79 | -5.52 | -1.67 | -0.19 |
Provision & Write-off of Bad Debts | 0.01 | -0.92 | 0.5 | -2.5 | -7.56 | -4.78 |
Other Operating Activities | -147.58 | -62.2 | 92.83 | -85.75 | 53.74 | 29.53 |
Change in Accounts Receivable | 96.15 | 58.04 | 40.51 | 183.86 | -271.66 | -82.82 |
Change in Inventory | -319.66 | -246.49 | 369.9 | -35.4 | -546.88 | -293.76 |
Change in Accounts Payable | 144.87 | 237.99 | -65.31 | -305.99 | 101 | 55.34 |
Change in Unearned Revenue | -120.71 | -248.09 | -466.68 | 1,078 | 1,238 | 150.61 |
Change in Other Net Operating Assets | 83.7 | 47.75 | -25.89 | 81.83 | -29.31 | 29.88 |
Operating Cash Flow | 762.87 | 715.87 | 976.18 | 1,658 | 1,198 | 252.97 |
Operating Cash Flow Growth | -25.26% | -26.67% | -41.11% | 38.39% | 373.48% | -31.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.37 | -13.51 | -617.56 | -39.24 | -81 | -22.88 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.53 | 1.2 | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | -5 | -5.02 | - |
Investment in Securities | -707.59 | -712.46 | -776.14 | -2,514 | 368.11 | 383.71 |
Other Investing Activities | -6.39 | -3.78 | 0.87 | 5.87 | -6.62 | 0.57 |
Investing Cash Flow | -731.92 | -729.31 | -1,392 | -2,551 | 275.48 | 361.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,332 | - | 499.81 | - |
Total Debt Issued | - | - | 1,332 | - | 499.81 | - |
Short-Term Debt Repaid | - | - | - | - | -263.7 | -9.64 |
Long-Term Debt Repaid | - | -3.65 | -3.72 | -5.22 | -20.94 | -65.65 |
Lease Payments | -4.15 | -3.65 | -3.72 | -5.22 | -6.05 | -6.09 |
Total Debt Repaid | -4.15 | -3.65 | -3.72 | -5.22 | -284.64 | -75.29 |
Net Debt Issued (Repaid) | -4.15 | -3.65 | 1,328 | -5.22 | 215.17 | -75.29 |
Common Dividends Paid | -603.57 | -603.57 | -463.91 | -385.2 | -269.5 | -236.5 |
Other Financing Activities | 0.64 | 0.55 | 0.17 | -0.09 | 0.07 | -0 |
Financing Cash Flow | -607.08 | -606.67 | 864.62 | -390.51 | -54.26 | -311.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 77.41 | 15.32 | 12.18 | -3.41 | 6.67 | -2.36 |
Net Cash Flow | -498.72 | -604.79 | 460.69 | -1,288 | 1,426 | 300.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 744.5 | 702.36 | 358.62 | 1,618 | 1,117 | 230.09 |
Free Cash Flow Growth | 85.06% | 95.85% | -77.84% | 44.91% | 385.35% | -36.38% |
Free Cash Flow Margin | 27.09% | 27.28% | 14.36% | 66.53% | 47.38% | 12.04% |
Free Cash Flow Per Share | 11.49 | 10.86 | 5.73 | 26.93 | 19.14 | 4.16 |
Levered Free Cash Flow | 364.1 | 431.23 | -97.96 | 1,388 | 865.04 | 168.04 |
Unlevered Free Cash Flow | 380.1 | 447.29 | -94.31 | 1,393 | 868.47 | 168.84 |
Free Cash Flow After Leases | 740.35 | 698.71 | 354.91 | 1,613 | 1,111 | 224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.61 | 25.69 | 5.84 | 6.55 | 5.41 | 1.22 |
Cash Income Tax Paid | 363.19 | 276.18 | 172.01 | 210.42 | 89.4 | 64.2 |
Change in Working Capital | -115.65 | -150.79 | -147.47 | 1,003 | 490.71 | -140.75 |