Investing.com - Financial Markets Worldwide

Group Up Industrial Co Ltd (6664)

TPEX
Currency in TWD
218.00
0.00(0.00%)
Closed·

6664 Financial Summary

Key Ratios

P/E Ratio12.08
Price/Book3.17
Debt / Equity33.17%
Return on Equity30.85%
Dividend Yield4.58%
EBITDA965.29M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,614.241,911.542,357.052,432.622,497.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa718.44762.35996.031,139.271,298.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa410.09464.6591.36700.08930.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa310.94336.5629.16713.56999.61
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,790.954,085.546,103.337,171.888,579.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,776.061,971.553,140.033,881.253,433.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,904.32,005.792,403.462,980.933,883.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa300.89168.04865.041,388.43-97.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa366.7252.971,197.751,657.59976.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-840.75361.4275.48-2,551.48-1,392.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.42-311.8-54.26-390.51864.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-492.22300.211,425.64-1,287.81460.69
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 16.57%
Dividend Yield
4.58%
Industry Median 2.16%
Annualised payout
9.93
Paid annually
5-Years Growth
+18.95%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
4.03 / --
Revenue / Forecast
571.39M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Group Up Industrial's earnings for the latest quarter?

The Group Up Industrial EPS (TTM) is 16.57. Group Up Industrial reported sales of 571.39, net income of 255.87, and EPS of 4.03 for the latest quarter.

What was Group Up Industrial's net income for the latest quarter?

Group Up Industrial's net income for the latest quarter was 255.87.

How did Group Up Industrial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 647.18 in the previous quarter to 571.39 in the latest quarter, and net income moved from 320.94 to 255.87 compared to the previous quarter.

What is Group Up Industrial's net profit margin on a TTM basis?

Group Up Industrial's trailing twelve months (TTM) net profit margin is 40.02%.

How does Group Up Industrial's debt to equity ratio compare to industry standards?

Group Up Industrial's total debt-to-equity ratio is 33.17%.

What is Group Up Industrial's return on investment on a TTM basis?

Group Up Industrial's trailing twelve months (TTM) return on investment (ROI) is 30.85%.

Did Group Up Industrial gain or lose cash last quarter?

In the latest quarter, Group Up Industrial's net change in cash was -470.89 million.

What were Group Up Industrial's total assets and liabilities in the latest quarter?

As of the latest quarter, Group Up Industrial reported total assets of 8,940.27 million and total liabilities of 4,076.21 million.

How has Group Up Industrial's total revenue grown this year?

Group Up Industrial's total revenue was 647.18 in the previous quarter and 571.39 in the latest quarter.

What is Group Up Industrial's gross margin on a TTM basis?

Group Up Industrial's trailing twelve months (TTM) gross margin is 53.84%.

What was Group Up Industrial's revenue per share for the latest quarter?

Group Up Industrial's revenue per share for the latest quarter was 46.29.
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