Group Up Industrial Co., Ltd. (6664.TWO)
TWD 239.0
(-1.65%)
TWD 239.0
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.17 Billion | 6.1 Billion | 4.08 Billion | 3.79 Billion | - |
| Total Current Assets | 6.21 Billion | 5.11 Billion | 3.13 Billion | 2.76 Billion | - |
| Cash And Short Term Investments | 3.82 Billion | 2.5 Billion | 1.42 Billion | 1.42 Billion | - |
| Cash and Cash Equivalents | 663.78 Million | 1.95 Billion | 525.95 Million | 225.74 Million | - |
| Short Term Investments | 3.15 Billion | 553.2 Million | 895.9 Million | 1.19 Billion | - |
| Net Receivables | 488.99 Million | 718.76 Million | 382.45 Million | 299.46 Million | - |
| Inventory | 1.89 Billion | 1.86 Billion | 1.31 Billion | 1.02 Billion | - |
| Other Current Assets | 4.6 Million | 30.52 Million | 18.32 Million | 14.29 Million | - |
| Total Non-Current Assets | 956.85 Million | 986.98 Million | 947.52 Million | 1.03 Billion | - |
| Net PPE | 646.71 Million | 634.47 Million | 574.59 Million | 564.69 Million | - |
| Good Will And Intangible Assets | 3.19 Billion | 594.06 Million | 941.69 Million | 1.25 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -2.95 Billion | -314.35 Million | -633.45 Million | -856.85 Million | - |
| Tax Assets | 57.72 Million | 54.39 Million | 56.5 Million | 61.51 Million | - |
| Other Non Current Assets | 14.35 Million | 18.39 Million | 8.18 Million | 10.01 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.19 Billion | 3.69 Billion | 2.07 Billion | 1.88 Billion | - |
| Total Current Liabilities | 3.88 Billion | 3.14 Billion | 1.97 Billion | 1.77 Billion | - |
| Account Payables | 206.78 Million | 512.77 Million | 411.77 Million | 356.43 Million | - |
| Tax Payables | 78.47 Million | 112.53 Million | 37.76 Million | 25.51 Million | - |
| Short Term Debt | 3.87 Million | 5.28 Million | 283.68 Million | 337.68 Million | - |
| Deferred Revenue | 3.66 Billion | 2.61 Billion | 1.26 Billion | 1.07 Billion | - |
| Other Current Liabilities | 9.68 Million | 11.76 Million | 11.49 Million | 5.1 Million | - |
| Total Non Current Liabilities | 309.71 Million | 559.84 Million | 108.2 Million | 110.59 Million | - |
| Long-Term Debt | 242.2 Million | 491.15 Million | 12.73 Million | 20.76 Million | - |
| Deferred Revenue Non Current | 38.64 Million | 43.48 Million | 53.54 Million | 61.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 4.84 Million | 4.77 Million | 4.77 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.98 Billion | 2.4 Billion | 2 Billion | 1.9 Billion | - |
| Stock Holders Equity | 2.98 Billion | 2.4 Billion | 2 Billion | 1.9 Billion | - |
| Common Stock | 579.78 Million | 550 Million | 550 Million | 550 Million | - |
| Retained Earnings | 1.42 Billion | 1.15 Billion | 827.35 Million | 747.99 Million | - |
| Accumulated other comprehensive income | -27.53 Million | - | - | - | - |
| Common Stock Equity | 2.98 Billion | 2.4 Billion | 2 Billion | 1.9 Billion | - |
| Capital Lease Obligation | 13.03 Million | 16.85 Million | 17.83 Million | 10.65 Million | - |
| Total Investments | 203.47 Million | 238.85 Million | 262.44 Million | 342.51 Million | - |
| Total Debt | 246.08 Million | 496.44 Million | 296.41 Million | 358.44 Million | - |
| Net Debt | -417.7 Million | -1.45 Billion | -229.53 Million | 132.7 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Billion | 7.38 Billion | 7.17 Billion | 7.17 Billion | 7.16 Billion | 7.08 Billion |
| Total Current Assets | 6.47 Billion | 6.4 Billion | 6.21 Billion | 6.21 Billion | 6.19 Billion | 6.14 Billion |
| Cash And Short Term Investments | 4.15 Billion | 4.03 Billion | 3.82 Billion | 3.82 Billion | 3.62 Billion | 3.41 Billion |
| Cash and Cash Equivalents | 989.6 Million | 689.14 Million | 663.78 Million | 663.78 Million | 1.19 Billion | 1.6 Billion |
| Short Term Investments | 3.16 Billion | 3.34 Billion | 3.15 Billion | 3.15 Billion | 2.42 Billion | 1.8 Billion |
| Net Receivables | 499.7 Million | 454.22 Million | 488.99 Million | 488.99 Million | 453.18 Million | 589.43 Million |
| Inventory | 1.81 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 2.04 Billion | 2.09 Billion |
| Other Current Assets | 7.18 Million | 13.25 Million | 4.6 Million | 4.6 Million | 72.48 Million | 49 Million |
| Total Non-Current Assets | 1.01 Billion | 978.79 Million | 956.85 Million | 956.85 Million | 967.05 Million | 942.84 Million |
| Net PPE | 641.17 Million | 639.99 Million | 646.71 Million | 646.71 Million | 643.7 Million | 636.05 Million |
| Good Will And Intangible Assets | 3.19 Billion | 3.38 Billion | 3.19 Billion | 3.19 Billion | 2.46 Billion | 1.84 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -2.88 Billion | -3.11 Billion | -2.95 Billion | -2.95 Billion | -2.2 Billion | -1.6 Billion |
| Tax Assets | 54.73 Million | 55.64 Million | 57.72 Million | 57.72 Million | 54.14 Million | 51.7 Million |
| Other Non Current Assets | 10.59 Million | 12.84 Million | 14.35 Million | 14.35 Million | 15.67 Million | 17.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.34 Billion | 4.58 Billion | 4.19 Billion | 4.19 Billion | 4.29 Billion | 4.6 Billion |
| Total Current Liabilities | 4.26 Billion | 4.27 Billion | 3.88 Billion | 3.88 Billion | 3.97 Billion | 4.16 Billion |
| Account Payables | 238.41 Million | 244.69 Million | 206.78 Million | 206.78 Million | 310.74 Million | 442.94 Million |
| Tax Payables | 136.5 Million | 150.1 Million | 78.47 Million | 78.47 Million | 74.76 Million | 97.08 Million |
| Short Term Debt | 126.17 Million | 3.66 Million | 3.87 Million | 3.87 Million | 3.72 Million | 4.32 Million |
| Deferred Revenue | 3.89 Billion | 4.01 Billion | 3.66 Billion | 3.66 Billion | 3.64 Billion | 3.69 Billion |
| Other Current Liabilities | 6.07 Million | 9.76 Million | 9.68 Million | 9.68 Million | 22.08 Million | 24.61 Million |
| Total Non Current Liabilities | 73.6 Million | 308.2 Million | 309.71 Million | 309.71 Million | 322.78 Million | 437.29 Million |
| Long-Term Debt | 7.52 Million | 241.37 Million | 242.2 Million | 242.2 Million | 256.52 Million | 370.39 Million |
| Deferred Revenue Non Current | 37.08 Million | 37.88 Million | 38.64 Million | 38.64 Million | 41.05 Million | 41.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | 4.84 Million | 4.75 Million | 4.75 Million | 4.84 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.14 Billion | 2.79 Billion | 2.98 Billion | 2.98 Billion | 2.86 Billion | 2.48 Billion |
| Stock Holders Equity | 3.14 Billion | 2.79 Billion | 2.98 Billion | 2.98 Billion | 2.86 Billion | 2.48 Billion |
| Common Stock | 593.11 Million | 579.9 Million | 579.78 Million | 579.78 Million | 577.91 Million | 564.13 Million |
| Retained Earnings | 1.39 Billion | 1.23 Billion | 1.42 Billion | 1.42 Billion | 1.32 Billion | 1.07 Billion |
| Accumulated other comprehensive income | -4.24 Million | - | - | - | - | - |
| Common Stock Equity | 3.14 Billion | 2.79 Billion | 2.98 Billion | 2.98 Billion | 2.86 Billion | 2.48 Billion |
| Capital Lease Obligation | 10.95 Million | 11.97 Million | 13.03 Million | 13.03 Million | 12.66 Million | 14.03 Million |
| Total Investments | 276.44 Million | 236.47 Million | 203.47 Million | 203.47 Million | 216.82 Million | 201.07 Million |
| Total Debt | 133.7 Million | 245.04 Million | 246.08 Million | 246.08 Million | 260.24 Million | 374.72 Million |
| Net Debt | -855.89 Million | -444.1 Million | -417.7 Million | -417.7 Million | -939.33 Million | -1.22 Billion |
SD
NMTC
APOLLO
9716
FEV
9719