Group Up Industrial Co., Ltd. (TPEX:6664)

Group Up Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653.58	1,124	663.78	1,952	525.95	225.74
Short-Term Investments	-	2,998	2,557	302.12	895.9	871.3
Trading Asset Securities	1,898	805.03	0.55	0.47	-	328.06
Cash & Short-Term Investments	2,551	4,927	3,221	2,254	1,422	1,425
Cash Growth	-36.80%	52.95%	42.91%	58.54%	-0.23%	26.75%
Accounts Receivable	383.69	425.95	470.18	700.76	371.75	288.8
Receivables	383.69	425.95	470.18	700.76	371.75	288.8
Inventory	1,598	1,528	1,898	1,862	1,315	1,022
Prepaid Expenses	51.59	27.78	18.81	18	10.71	10.67
Other Current Assets	2,721	11.29	607	281.15	18.33	14.3
Total Current Assets	7,306	6,920	6,215	5,116	3,138	2,760
Property, Plant & Equipment	1,233	1,233	646.71	634.48	574.59	564.7
Long-Term Investments	0.38	322.9	202.97	238.55	262.45	342.52
Long-Term Deferred Tax Assets	59.71	61.87	57.72	54.4	56.5	61.52
Other Long-Term Assets	341.6	42.22	49.45	59.55	53.98	61.73
Total Assets	8,940	8,580	7,172	6,103	4,086	3,791
Accounts Payable	295.06	141.48	206.79	512.78	411.78	356.44
Accrued Expenses	-	-	6.92	7.23	6.12	6.19
Short-Term Debt	-	-	-	-	263.7	273.34
Current Portion of Long-Term Debt	-	50.14	-	-	14.89	59.56
Current Portion of Leases	3.24	2.29	3.87	5.29	5.1	4.79
Current Income Taxes Payable	184.55	129.83	78.48	112.53	37.77	25.52
Current Unearned Revenue	2,812	2,865	3,331	2,253	1,016	864.9
Other Current Liabilities	781.14	245.56	253.87	249.15	216.69	185.34
Total Current Liabilities	4,076	3,434	3,881	3,140	1,972	1,776
Long-Term Debt	1,181	1,175	233.04	479.6	-	14.89
Long-Term Leases	7.33	5.48	9.17	11.56	12.73	5.87
Long-Term Deferred Tax Liabilities	46.53	46.53	24.1	20.36	37.16	23.7
Other Long-Term Liabilities	35.21	4.92	4.75	4.84	4.77	4.78
Total Liabilities	5,347	4,696	4,191	3,700	2,080	1,887
Common Stock	602.01	595.78	577.92	550	550	550
Additional Paid-In Capital	903.33	860.01	534.89	312.21	287.02	287.02
Retained Earnings	2,088	2,436	1,896	1,566	1,201	1,096
Comprehensive Income & Other	0.29	-8.02	-27.53	-24.68	-32.23	-29.2
Total Common Equity	3,594	3,883	2,981	2,403	2,006	1,904
Shareholders' Equity	3,594	3,883	2,981	2,403	2,006	1,904
Total Liabilities & Equity	8,940	8,580	7,172	6,103	4,086	3,791
Total Debt	1,192	1,233	246.08	496.45	296.42	358.45
Net Cash (Debt)	1,359	3,694	2,975	1,758	1,125	1,067
Net Cash Growth	-64.15%	24.16%	69.27%	56.18%	5.51%	8.67%
Net Cash Per Share	21.58	59.31	49.51	30.13	20.37	19.29
Filing Date Shares Outstanding	60.35	59.89	57.79	55	55	55
Total Common Shares Outstanding	60.35	59.89	57.79	55	55	55
Working Capital	3,229	3,486	2,334	1,976	1,166	984.43
Book Value Per Share	59.55	64.84	51.58	43.70	36.47	34.62
Tangible Book Value	3,594	3,883	2,981	2,403	2,006	1,904
Tangible Book Value Per Share	59.55	64.84	51.58	43.70	36.47	34.62
Land	-	-	259.32	259.32	259.32	259.32
Buildings	-	-	376.06	316.17	314.87	315.54
Machinery	-	-	151.73	123.27	118.72	109.93
Construction In Progress	-	-	32.93	91.35	14.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.