TUL Corporation (TPEX:6150)
Taiwan · Delayed Price · Currency is TWD 52.20
+0.30 (0.58%)
Jul 30, 2026, 1:04 PM CST
TUL Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,460 | 7,570 | 4,696 | 5,412 | 4,927 | 8,791 |
Revenue Growth | 47.59% | 61.20% | -13.23% | 9.84% | -43.95% | 132.78% |
Gross Profit Gross Profit Growth | 721.45 | 628.15 | 187.51 | 174.23 | 204.75 | 1,866 |
Operating Income Operating Income Growth | 288.75 | 203.52 | -197.28 | -165.55 | -98.42 | 1,362 |
Net Income Net Income Growth | 195.13 | 127.37 | -198.01 | -137.28 | -86.28 | 1,084 |
Earnings Per Share EPS Growth | 3.81 | 2.57 | -4.10 | -2.84 | -1.78 | 23.46 |
EPS Growth | - | - | - | - | - | 2986.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Graphics Cards Manufacturing and Sales Business Graphics Cards Manufacturing and Sales Business Growth | 7,450 | 7,556 | 4,685 | 5,406 | 4,848 | 8,573 |
Construction Engineering Business Construction Engineering Business Growth | 7.81 | 13.13 | 9.34 | 1.73 | 18.45 | 38.12 |
Others Others Growth | 1.73 | 1.3 | 2.04 | 4.55 | 60.8 | 179.84 |
Total Total Growth | 7,460 | 7,570 | 4,696 | 5,412 | 4,927 | 8,791 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 755.07 | 660.14 | 561.01 | 609.27 | 561.46 | 1,688 |
Total Debt Total Debt Growth | 1,330 | 1,336 | 1,038 | 1,067 | 635.54 | 416.54 |
Net Cash (Debt) Net Cash Growth | -574.6 | -675.86 | -477.45 | -457.85 | -74.08 | 1,272 |
Net Cash Growth | - | - | - | - | - | 707.27% |
Net Cash Per Share Net Cash Per Share Growth | -10.62 | -12.77 | -9.88 | -9.47 | -1.53 | 27.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -101.92 | -135.51 | 49.74 | -350.85 | -584.88 | 1,216 |
Capital Expenditures CapEx Growth | -13.53 | -15.44 | -47.87 | -50.42 | -200.53 | -599.38 |
Free Cash Flow Free Cash Flow Growth | -115.45 | -150.95 | 1.87 | -401.26 | -785.41 | 616.41 |
Free Cash Flow Growth | - | - | - | - | - | 172.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.67% | 8.30% | 3.99% | 3.22% | 4.15% | 21.23% |
Operating Margin | 3.87% | 2.69% | -4.20% | -3.06% | -2.00% | 15.49% |
Pretax Margin | 3.10% | 1.88% | -4.55% | -3.11% | -1.60% | 15.60% |
Profit Margin | 2.62% | 1.68% | -4.22% | -2.54% | -1.75% | 12.33% |
FCF Margin | -1.55% | -1.99% | 0.04% | -7.41% | -15.94% | 7.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | - | - | - | 11.000 |
Dividend Per Share Growth | 0% | - | - | - | - | 2100.00% |
Dividend Yield | 1.13% | 0.93% | - | - | - | 7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.63 | 24.67 | - | - | - | 7.39 |
P/FCF Ratio | - | - | 1813.62 | - | - | 13.00 |
PS Ratio | 0.34 | 0.42 | 0.72 | 0.80 | 0.68 | 0.91 |