TUL Corporation (TPEX:6150)

TUL Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	555.97	602.59	445.55	1,482	448.97
Short-Term Investments	-	-	30	75	-
Trading Asset Securities	5.04	6.68	85.91	130.98	-
Cash & Short-Term Investments	561.01	609.27	561.46	1,688	448.97
Cash Growth	-7.92%	8.52%	-66.75%	276.07%	66.03%
Accounts Receivable	1,038	918.05	829.52	1,461	542.44
Other Receivables	14.14	29.59	5.59	18.82	6.7
Receivables	1,052	947.64	835.11	1,480	549.14
Inventory	1,043	1,537	1,109	1,375	532.82
Prepaid Expenses	57.86	40.35	-	43.56	16.79
Other Current Assets	24.51	22.14	75.63	54.34	59.33
Total Current Assets	2,739	3,156	2,581	4,641	1,607
Property, Plant & Equipment	919.8	942.57	945.22	741.17	138.89
Long-Term Investments	36.9	26.51	48.48	47.74	8.15
Other Intangible Assets	7.68	6.85	4.17	2.4	1.32
Long-Term Deferred Tax Assets	80.21	67.69	36.21	38.3	67.06
Other Long-Term Assets	67.1	61.39	61.56	60.31	76.45
Total Assets	3,850	4,261	3,677	5,531	1,899
Accounts Payable	1,029	1,130	857.76	1,793	538.33
Accrued Expenses	98.54	122.52	147.93	287.69	83.09
Short-Term Debt	652.47	842.57	411.92	200.07	278.69
Current Portion of Long-Term Debt	-	220.91	-	-	3.29
Current Portion of Leases	2.86	2.18	2.03	1.12	1.66
Current Income Taxes Payable	4.21	3.73	22	247.74	6.64
Current Unearned Revenue	63.53	90.36	27.38	72.69	19.65
Other Current Liabilities	134.59	190.78	162.97	193.46	97
Total Current Liabilities	1,985	2,603	1,632	2,796	1,028
Long-Term Debt	381.22	-	218.06	215.35	6.65
Long-Term Leases	1.91	1.47	3.53	-	1.12
Long-Term Deferred Tax Liabilities	9.8	16.72	8.8	23.29	11.83
Other Long-Term Liabilities	19.05	17.69	35.15	62.31	15.08
Total Liabilities	2,397	2,639	1,898	3,097	1,063
Common Stock	483.46	483.46	483.46	448.82	448.82
Additional Paid-In Capital	840.25	791.91	792.5	792.41	307.51
Retained Earnings	160.01	377.4	524.74	1,141	77.52
Comprehensive Income & Other	-33.62	-33.37	-28.16	42.64	1.37
Total Common Equity	1,450	1,619	1,773	2,425	835.22
Minority Interest	2.9	2.83	6.94	8.95	0.65
Shareholders' Equity	1,453	1,622	1,779	2,434	835.86
Total Liabilities & Equity	3,850	4,261	3,677	5,531	1,899
Total Debt	1,038	1,067	635.54	416.54	291.41
Net Cash (Debt)	-477.45	-457.85	-74.08	1,272	157.56
Net Cash Growth	-	-	-	707.27%	-
Net Cash Per Share	-9.88	-9.47	-1.53	27.44	4.12
Filing Date Shares Outstanding	48.35	48.35	48.35	44.88	44.88
Total Common Shares Outstanding	48.35	48.35	48.35	44.88	44.88
Working Capital	753.3	553.08	949.38	1,845	578.68
Book Value Per Share	29.99	33.50	36.66	54.04	18.61
Tangible Book Value	1,442	1,613	1,768	2,423	833.9
Tangible Book Value Per Share	29.84	33.35	36.58	53.99	18.58
Land	317.05	316.3	316.3	315.2	55.04
Buildings	555.08	547.41	401.26	398.89	80.81
Machinery	217.76	189.3	140.01	76.22	66.87
Construction In Progress	3.73	12.8	182.56	29.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.