TUL Corporation (TPEX: 6150)

TUL Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	456.93	602.59	445.55	1,482	448.97	260.81
Short-Term Investments	-	-	30	75	-	9.6
Trading Asset Securities	5.87	6.68	85.91	130.98	-	-
Cash & Short-Term Investments	462.8	609.27	561.46	1,688	448.97	270.41
Cash Growth	-16.84%	8.52%	-66.75%	276.07%	66.03%	33.54%
Accounts Receivable	550.46	918.05	829.52	1,461	542.44	377.57
Other Receivables	5.01	29.59	5.59	18.82	6.7	28.55
Receivables	555.47	947.64	835.11	1,480	549.14	406.12
Inventory	707.69	1,537	1,109	1,375	532.82	470.27
Prepaid Expenses	42.69	-	-	43.56	16.79	51.82
Other Current Assets	22.71	62.49	75.63	54.34	59.33	88.7
Total Current Assets	1,791	3,156	2,581	4,641	1,607	1,287
Property, Plant & Equipment	915.71	942.57	945.22	741.17	138.89	141.99
Long-Term Investments	31.8	26.51	48.48	47.74	8.15	11.15
Other Intangible Assets	6.76	6.85	4.17	2.4	1.32	1.68
Long-Term Deferred Tax Assets	88.79	67.69	36.21	38.3	67.06	74.23
Other Long-Term Assets	60.22	61.39	61.56	60.31	76.45	58.67
Total Assets	2,895	4,261	3,677	5,531	1,899	1,575
Accounts Payable	178.13	1,130	857.76	1,793	538.33	247.65
Accrued Expenses	87.82	122.52	147.93	287.69	83.09	62.79
Short-Term Debt	553.39	842.57	411.92	200.07	278.69	766.6
Current Portion of Long-Term Debt	-	220.91	-	-	3.29	-
Current Portion of Leases	3.16	2.18	2.03	1.12	1.66	1.71
Current Income Taxes Payable	0.15	3.73	22	247.74	6.64	4.75
Current Unearned Revenue	72.36	90.36	27.38	72.69	19.65	19.13
Other Current Liabilities	75.8	190.78	162.97	193.46	97	68.66
Total Current Liabilities	970.79	2,603	1,632	2,796	1,028	1,171
Long-Term Debt	379.13	-	218.06	215.35	6.65	-
Long-Term Leases	2.29	1.47	3.53	-	1.12	2.93
Long-Term Deferred Tax Liabilities	7.4	16.72	8.8	23.29	11.83	8.56
Other Long-Term Liabilities	19.05	17.69	35.15	62.31	15.08	8.42
Total Liabilities	1,379	2,639	1,898	3,097	1,063	1,191
Common Stock	483.46	483.46	483.46	448.82	448.82	332.91
Additional Paid-In Capital	840.25	791.91	792.5	792.41	307.51	0.2
Retained Earnings	224.28	377.4	524.74	1,141	77.52	46.39
Comprehensive Income & Other	-35.17	-33.37	-28.16	42.64	1.37	4.19
Total Common Equity	1,513	1,619	1,773	2,425	835.22	383.67
Minority Interest	3.17	2.83	6.94	8.95	0.65	0.17
Shareholders' Equity	1,516	1,622	1,779	2,434	835.86	383.85
Total Liabilities & Equity	2,895	4,261	3,677	5,531	1,899	1,575
Total Debt	937.97	1,067	635.54	416.54	291.41	771.23
Net Cash (Debt)	-475.17	-457.85	-74.08	1,272	157.56	-500.83
Net Cash Growth	-	-	-	707.27%	-	-
Net Cash Per Share	-9.83	-9.47	-1.53	27.44	4.12	-15.04
Filing Date Shares Outstanding	48.35	48.35	48.35	44.88	44.88	33.29
Total Common Shares Outstanding	48.35	48.35	48.35	44.88	44.88	33.29
Working Capital	820.57	553.08	949.38	1,845	578.68	116.03
Book Value Per Share	31.29	33.50	36.66	54.04	18.61	11.53
Tangible Book Value	1,506	1,613	1,768	2,423	833.9	381.99
Tangible Book Value Per Share	31.15	33.35	36.58	53.99	18.58	11.47
Land	316.64	316.3	316.3	315.2	55.04	55.58
Buildings	554.79	547.41	401.26	398.89	80.81	81.15
Machinery	200.45	189.3	140.01	76.22	66.87	58.29
Construction In Progress	3.33	12.8	182.56	29.2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.