TUL Corporation (TPEX:6150)

TUL Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	881.04	555.97	602.59	445.55	1,482	448.97
Short-Term Investments	6.13	-	-	30	75	-
Trading Asset Securities	5.12	5.04	6.68	85.91	130.98	-
Cash & Short-Term Investments	892.28	561.01	609.27	561.46	1,688	448.97
Cash Growth	97.75%	-7.92%	8.52%	-66.75%	276.07%	66.03%
Accounts Receivable	1,008	1,038	918.05	829.52	1,461	542.44
Other Receivables	10.14	14.14	29.59	5.59	18.82	6.7
Receivables	1,018	1,052	947.64	835.11	1,480	549.14
Inventory	938.88	1,043	1,537	1,109	1,375	532.82
Prepaid Expenses	64.72	57.86	40.35	-	43.56	16.79
Other Current Assets	13.34	24.51	22.14	75.63	54.34	59.33
Total Current Assets	2,927	2,739	3,156	2,581	4,641	1,607
Property, Plant & Equipment	904.74	919.8	942.57	945.22	741.17	138.89
Long-Term Investments	34.07	36.9	26.51	48.48	47.74	8.15
Other Intangible Assets	7.93	7.68	6.85	4.17	2.4	1.32
Long-Term Deferred Tax Assets	80.96	80.21	67.69	36.21	38.3	67.06
Other Long-Term Assets	60.86	67.1	61.39	61.56	60.31	76.45
Total Assets	4,016	3,850	4,261	3,677	5,531	1,899
Accounts Payable	795.76	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	960.37	652.47	842.57	411.92	200.07	278.69
Current Portion of Long-Term Debt	-	-	220.91	-	-	3.29
Current Portion of Leases	1.8	2.86	2.18	2.03	1.12	1.66
Current Income Taxes Payable	12.01	4.21	3.73	22	247.74	6.64
Current Unearned Revenue	70.78	63.53	90.36	27.38	72.69	19.65
Other Current Liabilities	243.84	134.59	190.78	162.97	193.46	97
Total Current Liabilities	2,085	1,985	2,603	1,632	2,796	1,028
Long-Term Debt	385.45	381.22	-	218.06	215.35	6.65
Long-Term Leases	0.86	1.91	1.47	3.53	-	1.12
Long-Term Deferred Tax Liabilities	25.57	9.8	16.72	8.8	23.29	11.83
Other Long-Term Liabilities	22.84	19.05	17.69	35.15	62.31	15.08
Total Liabilities	2,519	2,397	2,639	1,898	3,097	1,063
Common Stock	483.46	483.46	483.46	483.46	448.82	448.82
Additional Paid-In Capital	844.55	840.25	791.91	792.5	792.41	307.51
Retained Earnings	208.91	160.01	377.4	524.74	1,141	77.52
Comprehensive Income & Other	-43.33	-33.62	-33.37	-28.16	42.64	1.37
Total Common Equity	1,494	1,450	1,619	1,773	2,425	835.22
Minority Interest	2.65	2.9	2.83	6.94	8.95	0.65
Shareholders' Equity	1,496	1,453	1,622	1,779	2,434	835.86
Total Liabilities & Equity	4,016	3,850	4,261	3,677	5,531	1,899
Total Debt	1,348	1,038	1,067	635.54	416.54	291.41
Net Cash (Debt)	-456.21	-477.45	-457.85	-74.08	1,272	157.56
Net Cash Growth	-	-	-	-	707.27%	-
Net Cash Per Share	-9.43	-9.88	-9.47	-1.53	27.44	4.12
Filing Date Shares Outstanding	48.16	48.35	48.35	48.35	44.88	44.88
Total Common Shares Outstanding	48.16	48.35	48.35	48.35	44.88	44.88
Working Capital	842.4	753.3	553.08	949.38	1,845	578.68
Book Value Per Share	31.01	29.99	33.50	36.66	54.04	18.61
Tangible Book Value	1,486	1,442	1,613	1,768	2,423	833.9
Tangible Book Value Per Share	30.85	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.