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Group Up Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Group Up Industrial şirketinin toplam hissedar öz sermayesi NT$3.1B ve toplam borcu NT$122.7M olup, bu da borç-öz sermaye oranını 3.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$7.5B ve NT$4.3B dir. Group Up Industrial 'in FAVÖK'ü NT$861.5M faiz karşılama oranı -7.5 dur. Şirketin NT$3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.9%

Borç/özkaynak oranı

NT$122.75m

Borç

Faiz karşılama oranı	-7.5x
Nakit	NT$3.33b
Eşitlik	NT$3.15b
Toplam yükümlülükler	NT$4.34b
Toplam varlıklar	NT$7.49b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6664 'nin kısa vadeli varlıkları ( NT$6.5B ) kısa vadeli yükümlülüklerini ( NT$4.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6664 şirketinin kısa vadeli varlıkları ( NT$6.5B ) uzun vadeli yükümlülüklerini ( NT$73.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6664 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6664 'nin borç/öz sermaye oranı son 5 yılda 9.6% seviyesinden 3.9% seviyesine düştü.

Borç Kapsamı: 6664 'nin borcu işletme nakit akışı ( 970% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6664 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Group Up Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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