TUL Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	609.39	555.97	602.59	445.55	1,482	448.97
Short-Term Investments	-	-	-	30	75	-
Trading Asset Securities	8.43	5.04	6.68	85.91	130.98	-
Cash & Short-Term Investments	617.81	561.01	609.27	561.46	1,688	448.97
Cash Growth	33.49%	-7.92%	8.52%	-66.75%	276.07%	66.03%
Accounts Receivable	1,178	1,038	918.05	829.52	1,461	542.44
Other Receivables	15.36	14.14	29.59	5.59	18.82	6.7
Receivables	1,194	1,052	947.64	835.11	1,480	549.14
Inventory	1,378	1,043	1,537	1,109	1,375	532.82
Prepaid Expenses	49.5	57.86	40.35	-	43.56	16.79
Other Current Assets	20.57	24.51	22.14	75.63	54.34	59.33
Total Current Assets	3,259	2,739	3,156	2,581	4,641	1,607
Property, Plant & Equipment	889.93	919.8	942.57	945.22	741.17	138.89
Long-Term Investments	32.37	36.9	26.51	48.48	47.74	8.15
Other Intangible Assets	19.35	7.68	6.85	4.17	2.4	1.32
Long-Term Deferred Tax Assets	66.65	80.21	67.69	36.21	38.3	67.06
Other Long-Term Assets	60.94	67.1	61.39	61.56	60.31	76.45
Total Assets	4,328	3,850	4,261	3,677	5,531	1,899
Accounts Payable	1,102	1,029	1,130	857.76	1,793	538.33
Accrued Expenses	119.18	98.54	122.52	147.93	287.69	83.09
Short-Term Debt	913.93	652.47	842.57	411.92	200.07	278.69
Current Portion of Long-Term Debt	-	-	220.91	-	-	3.29
Current Portion of Leases	3.26	2.86	2.18	2.03	1.12	1.66
Current Income Taxes Payable	10.88	4.21	3.73	22	247.74	6.64
Current Unearned Revenue	57.53	63.53	90.36	27.38	72.69	19.65
Other Current Liabilities	166.72	134.59	190.78	162.97	193.46	97
Total Current Liabilities	2,373	1,985	2,603	1,632	2,796	1,028
Long-Term Debt	387.58	381.22	-	218.06	215.35	6.65
Long-Term Leases	3.66	1.91	1.47	3.53	-	1.12
Long-Term Deferred Tax Liabilities	19.92	9.8	16.72	8.8	23.29	11.83
Other Long-Term Liabilities	21.14	19.05	17.69	35.15	62.31	15.08
Total Liabilities	2,805	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	234.75	160.01	377.4	524.74	1,141	77.52
Comprehensive Income & Other	-42.21	-33.62	-33.37	-28.16	42.64	1.37
Total Common Equity	1,521	1,450	1,619	1,773	2,425	835.22
Minority Interest	2.46	2.9	2.83	6.94	8.95	0.65
Shareholders' Equity	1,523	1,453	1,622	1,779	2,434	835.86
Total Liabilities & Equity	4,328	3,850	4,261	3,677	5,531	1,899
Total Debt	1,308	1,038	1,067	635.54	416.54	291.41
Net Cash (Debt)	-690.62	-477.45	-457.85	-74.08	1,272	157.56
Net Cash Growth	-	-	-	-	707.27%	-
Net Cash Per Share	-13.35	-9.88	-9.47	-1.53	27.44	4.12
Filing Date Shares Outstanding	48.35	48.35	48.35	48.35	44.88	44.88
Total Common Shares Outstanding	48.35	48.35	48.35	48.35	44.88	44.88
Working Capital	886.08	753.3	553.08	949.38	1,845	578.68
Book Value Per Share	31.45	29.99	33.50	36.66	54.04	18.61
Tangible Book Value	1,501	1,442	1,613	1,768	2,423	833.9
Tangible Book Value Per Share	31.05	29.84	33.35	36.58	53.99	18.58
Land	316.2	317.05	316.3	316.3	315.2	55.04
Buildings	554.48	555.08	547.41	401.26	398.89	80.81
Machinery	219.96	217.76	189.3	140.01	76.22	66.87
Construction In Progress	10.32	3.73	12.8	182.56	29.2	-

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