Group Up Industrial Bilan de santé

Santé financière contrôle des critères 6/6

Group Up Industrial possède un total de capitaux propres de NT$3.3B et une dette totale de NT$101.3M, ce qui porte son ratio d'endettement à 3%. Son actif total et son passif total sont NT$7.0B et de NT$3.7B. L'EBIT de Group Up Industrial est NT$928.7M ce qui fait que son ratio de couverture des intérêts -8. Elle dispose de liquidités et de placements à court terme de NT$3.9B.

Informations clés

3.0%

Ratio d'endettement

NT$101.33m

Dette

Ratio de couverture des intérêts	-8x
Argent liquide	NT$3.95b
Fonds propres	NT$3.35b
Total du passif	NT$3.66b
Total des actifs	NT$7.01b

Mises à jour récentes de la santé financière

Group Up Industrial (GTSM:6664) Has A Rock Solid Balance Sheet

Feb 10

Recent updates

We Think Group Up Industrial (GTSM:6664) Might Have The DNA Of A Multi-Bagger

Apr 15

Estimating The Fair Value Of Group Up Industrial Co., Ltd. (GTSM:6664)

Apr 01

Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mar 11

Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6664 ( NT$6.0B ) dépassent ses passifs à court terme ( NT$3.6B ).

Passif à long terme: Les actifs à court terme de 6664 ( NT$6.0B ) dépassent ses passifs à long terme ( NT$72.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6664 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6664 a été réduit de 8.4% à 3% au cours des 5 dernières années.

Couverture de la dette: La dette de 6664 est bien couverte par le flux de trésorerie opérationnel ( 805.6% ).

Couverture des intérêts: 6664 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Group Up Industrial Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Group Up Industrial (GTSM:6664) Has A Rock Solid Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$2.90 (vs NT$4.45 in 3Q 2023)

Group Up Industrial Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: NT$4.09 (vs NT$3.96 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

New major risk - Share price stability

Group Up Industrial Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024

Upcoming dividend of NT$7.82 per share

Investor sentiment improves as stock rises 16%

Dividend increased to NT$8.00

Group Up Industrial Co., Ltd. Announces Cash Dividend, Payable on August 20, 2024

First quarter 2024 earnings released: EPS: NT$4.65 (vs NT$2.52 in 1Q 2023)

Investor sentiment improves as stock rises 18%

Group Up Industrial Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Group Up Industrial Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Group Up Industrial Co., Ltd., Annual General Meeting, May 30, 2024

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 27%

Second quarter 2023 earnings released: EPS: NT$3.96 (vs NT$2.69 in 2Q 2022)

Upcoming dividend of NT$6.83 per share at 5.0% yield

Group Up Industrial Co., Ltd. Announces Cash Dividend Adjustment

Group Up Industrial Co., Ltd. Announces Cash Dividend, Payable on August 21, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: NT$11.44 (vs NT$6.12 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$3.84 (vs NT$1.39 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$2.69 (vs NT$0.91 in 2Q 2021)

Upcoming dividend of NT$4.90 per share

Group Up Industrial Co., Ltd. Announces Cash Dividend, Payable on August 19, 2022

Now 22% undervalued

First quarter 2022 earnings released: EPS: NT$2.57 (vs NT$1.80 in 1Q 2021)

Less than half of directors are independent

Group Up Industrial Co., Ltd., Annual General Meeting, May 27, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS NT$1.39 (vs NT$1.05 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.91 (vs NT$1.85 in 2Q 2020)

Upcoming dividend of NT$4.30 per share

First quarter 2021 earnings released: EPS NT$1.80 (vs NT$1.26 in 1Q 2020)

We Think Group Up Industrial (GTSM:6664) Might Have The DNA Of A Multi-Bagger

Estimating The Fair Value Of Group Up Industrial Co., Ltd. (GTSM:6664)

Full year 2020 earnings released: EPS NT$5.65 (vs NT$5.40 in FY 2019)

Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Latest Stock Performance Being Led By Its Strong Fundamentals?

Group Up Industrial (GTSM:6664) Has A Rock Solid Balance Sheet

How Does Group Up Industrial Co., Ltd. (GTSM:6664) Fare As A Dividend Stock?

Will Group Up Industrial's (GTSM:6664) Growth In ROCE Persist?

New 90-day high: NT$65.00

Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Recent Performance Tethered To Its Attractive Financial Prospects?

New 90-day high: NT$63.00

Third quarter 2020 earnings released: EPS NT$1.05

New 90-day low - NT$59.50

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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