66

Group Up Industrial Co., Ltd.

6664 · TWO · Industrials / Specialty Industrial Machinery

286.00TWD+7.00 (+2.51%)

Price History

Full chart

Market Stats

Previous Close279.00
Open284.50
Day Range280.50 – 295.00
52-Week Range228.58 – 483.90
Volume289.83K
Market Cap22.99B
P/E (TTM)23.80
Forward P/E0.00
EPS15.88
Dividend Yield2.68%
Beta0.81
50-Day Avg348.66
200-Day Avg348.18

About

Group Up Industrial Co., Ltd., together with its subsidiaries, designs, manufactures, and trades in automated process equipment in Taiwan, China, and internationally. The company offers precision hot air oven, vacuum oven, hot air conveyor oven, UV curing machine, IR curing oven, coating machine, exposure machine, vacuum laminator, line integration, and other PCB and IC substrate equipment; and glass substrate-TGV, FO WLP/FO PLP, automatic baking system, hot plate oven and VCD unit, dip coater, post UV machine, and peeler. It also provides hot plate conveyor oven and robot baking system; and roll to roll curing, laminating, exposing, coating, and printing curing lines, as well as roll to roll leveling machine and other FPC and roll to roll equipment. The company was incorporated in 1990 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jung-Kung Lee
  • Employees0
  • HeadquartersNo. 188, Heping Road, Taoyuan City, Taiwan, 326, Taiwan
  • Websitehttps://gp-line.com

Leadership

  • Mr. Jung-Kung LeeGM & Director
  • Ms. Wendy ShenFinance & Corporate Governance Manager
  • Wei Shen JinAccounting Supervisor
  • Mr. Asui ChenVice General Manager of Sales
  • Mr. Wen-Chang LaiVice GM of Manufacturing & Director
  • Mr. Bill YuVice GM of Management & Director
  • Tien-Ho YuChief Information Security Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.64B1.67B1.61B1.91B2.36B2.43B2.50B2.57B
Growth (%)-+13.07%+1.48%-3.24%+18.42%+23.31%+3.21%+2.68%+3.07%
Cost of Revenue897.08M1.09B1.05B895.80M1.15B1.36B1.29B1.20B1.06B
Gross Profit556.87M549.87M614.73M718.44M762.35M996.03M1.14B1.30B1.51B
Gross Margin38.30%33.45%36.85%44.51%39.88%42.26%46.83%52.00%58.75%
Operating Expense198.71M261.08M266.24M357.14M335.55M219.49M244.87M368.16M493.25M
Operating Income358.16M288.79M348.49M361.30M426.80M776.54M894.40M930.62M1.02B
Operating Margin24.63%17.57%20.89%22.38%22.33%32.95%36.77%37.26%39.59%
EBITDA359.09M359.91M407.28M393.05M459.43M809.93M930.70M1.29B1.20B
EBITDA Margin24.70%21.89%24.41%24.35%24.03%34.36%38.26%51.50%46.72%
Net Income254.51M262.64M297.15M310.94M336.50M629.16M713.56M999.61M913.87M
Net Income Margin17.50%15.98%17.81%19.26%17.60%26.69%29.33%40.02%35.50%
R&D36.07M55.48M75.31M112.78M85.95M164.60M183.40M134.37M194.23M
R&D as % of Total Revenue2.48%3.37%4.51%6.99%4.50%6.98%7.54%5.38%7.54%
Interest Expense01.95M1.60M1.18M1.28M5.48M6.55M5.83M25.69M
Interest Expense % of Total Revenue0.00%0.12%0.10%0.07%0.07%0.23%0.27%0.23%1.00%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.81B3.60B3.31B3.79B4.09B6.10B7.17B8.58B8.90B
Total Liabilities1.42B1.84B1.49B1.89B2.08B3.70B4.19B4.70B4.65B
Total Equity1.39B1.75B1.82B1.90B2.01B2.40B2.98B3.88B4.25B
Cash576.70M817.78M717.97M225.74M525.95M1.95B663.78M1.12B519.68M
Total Debt---358.45M296.42M496.45M246.08M--
Net Debt---132.70M-229.53M-1.46B-417.70M100.81M680.95M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow294.23M325.54M399.21M366.70M252.97M1.20B1.66B976.18M715.87M
Investing Cash Flow-200.13M-181.68M-201.30M-840.75M361.40M----
Financing Cash Flow-98.73M100.68M-285.29M-22.42M-311.80M-54.26M-390.51M--
Capital Expenditure3.86M8.01M1.59M5.01M22.88M86.02M44.24M617.56M13.51M
Free Cash Flow290.37M317.53M397.62M361.68M230.09M1.11B1.61B358.62M702.36M
Dividends Paid100.00M200.00M220.00M231.00M236.50M269.50M385.20M463.91M603.57M
FCF to OCF98.69%97.54%99.60%98.63%90.96%92.82%97.33%36.74%98.11%
Dividend Paid to FCF34.44%62.99%55.33%63.87%102.79%24.24%23.88%129.36%85.93%

Earnings

Report DateMay 30, 2018Aug 29, 2018Nov 25, 2018Feb 27, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 30, 2020May 13, 2020Aug 13, 2020Nov 13, 2020Mar 29, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 12, 2023Nov 10, 2023Feb 27, 2024May 15, 2026Aug 13, 2026
EPS Estimate----0.940.870.97--------1.431.53----2.532.544.064.26
EPS Actual1.151.881.200.831.311.791.450.841.251.851.041.491.790.911.382.022.562.613.532.202.314.451.753.563.39
Surprise----39.36%105.75%49.48%--------41.26%67.32%----75.89%-31.10%-12.32%-20.42%
Timing--After-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap22.99B
Enterprise Value16.52B
Trailing P/E23.80
Forward P/E0.00
Price / Sales8.36
Price / Book5.03
EPS15.88
Book Value68.84
Revenue (TTM)2.75B
Gross Profit (TTM)1.41B
EBITDA963.16M
Profit Margin36.79%
Operating Margin35.38%
Return on Equity25.84%
Return on Assets6.18%
Shares Outstanding60.81M
Shares Float38.45M
Beta0.81
Dividend Yield2.68%
Dividend Rate10.14
Payout Ratio145.94%

Dividends

20261×
10.14Jul 28, 2026
20251×
9.93Jul 25, 2025
20241×
7.82Jul 23, 2024
20231×
6.83Jul 24, 2023
20221×
4.90Jul 28, 2022
20211×
4.30Jul 27, 2021
20201×
4.20Jul 22, 2020
20191×
4.00Jul 12, 2019
20181×
4.00Jul 17, 2018