TUL Corporation (TPEX:6150)
Taiwan · Delayed Price · Currency is TWD 60.80
+1.50 (2.53%)
Aug 21, 2026, 1:30 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 6,343 | 7,570 | 4,696 | 5,412 | 4,927 | 8,791 |
Revenue Growth | 3.74% | 61.20% | -13.23% | 9.84% | -43.95% | 132.78% |
Gross Profit Gross Profit Growth | 713.88 | 628.15 | 187.51 | 174.23 | 204.75 | 1,866 |
Operating Income Operating Income Growth | 275.72 | 203.52 | -197.28 | -165.55 | -98.42 | 1,362 |
Net Income Net Income Growth | 197.47 | 127.37 | -198.01 | -137.28 | -86.28 | 1,084 |
Earnings Per Share EPS Growth | 3.79 | 2.57 | -4.10 | -2.84 | -1.78 | 23.46 |
EPS Growth | - | - | - | - | - | 2986.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 7,556 | 4,685 | 5,406 | 4,848 | 8,573 |
Construction Engineering Business Construction Engineering Business Growth | 13.13 | 9.34 | 1.73 | 18.45 | 38.12 |
Others Others Growth | 1.3 | 2.04 | 4.55 | 60.8 | 179.84 |
Total Total Growth | 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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 656.46 | 660.14 | 561.01 | 609.27 | 561.46 | 1,688 |
Total Debt Total Debt Growth | 910.46 | 1,336 | 1,038 | 1,067 | 635.54 | 416.54 |
Net Cash (Debt) Net Cash Growth | -254 | -675.86 | -477.45 | -457.85 | -74.08 | 1,272 |
Net Cash Growth | - | - | - | - | - | 707.27% |
Net Cash Per Share Net Cash Per Share Growth | -4.67 | -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 | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -46.81 | -135.51 | 49.74 | -350.85 | -584.88 | 1,216 |
Capital Expenditures CapEx Growth | -28.7 | -15.44 | -47.87 | -50.42 | -200.53 | -599.38 |
Free Cash Flow Free Cash Flow Growth | -75.51 | -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 | Jun '26 Jun 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 |
Gross Margin | 11.25% | 8.30% | 3.99% | 3.22% | 4.15% | 21.23% |
Operating Margin | 4.35% | 2.69% | -4.20% | -3.06% | -2.00% | 15.49% |
Pretax Margin | 3.64% | 1.88% | -4.55% | -3.11% | -1.60% | 15.60% |
Profit Margin | 3.11% | 1.68% | -4.22% | -2.54% | -1.75% | 12.33% |
FCF Margin | -1.19% | -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 | Aug '26 Aug 21, 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 | 1.01% | 0.93% | - | - | - | 7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 15.65 | 24.67 | - | - | - | 7.39 |
P/FCF Ratio | - | - | 1813.62 | - | - | 13.00 |
PS Ratio | 0.45 | 0.42 | 0.72 | 0.80 | 0.68 | 0.91 |