TUL Corporation (TPEX: 6150)
69.30
-2.00 (-2.81%)
Sep 10, 2024, 1:30 PM CST
TUL Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 350.3 | 602.59 | 445.55 | 1,482 | 448.97 | 260.81 |
Short-Term Investments | - | - | 30 | 75 | - | 9.6 |
Trading Asset Securities | 100.92 | 6.68 | 85.91 | 130.98 | - | - |
Cash & Short-Term Investments | 451.23 | 609.27 | 561.46 | 1,688 | 448.97 | 270.41 |
Cash Growth | -7.52% | 8.52% | -66.75% | 276.07% | 66.03% | 33.54% |
Accounts Receivable | 830.19 | 918.05 | 829.52 | 1,461 | 542.44 | 377.57 |
Other Receivables | 104.14 | 29.59 | 5.59 | 18.82 | 6.7 | 28.55 |
Receivables | 934.32 | 947.64 | 835.11 | 1,480 | 549.14 | 406.12 |
Inventory | 958.91 | 1,537 | 1,109 | 1,375 | 532.82 | 470.27 |
Prepaid Expenses | 47.57 | - | - | 43.56 | 16.79 | 51.82 |
Other Current Assets | 21.8 | 62.49 | 75.63 | 54.34 | 59.33 | 88.7 |
Total Current Assets | 2,414 | 3,156 | 2,581 | 4,641 | 1,607 | 1,287 |
Property, Plant & Equipment | 929.6 | 942.57 | 945.22 | 741.17 | 138.89 | 141.99 |
Long-Term Investments | 32.95 | 26.51 | 48.48 | 47.74 | 8.15 | 11.15 |
Other Intangible Assets | 6.03 | 6.85 | 4.17 | 2.4 | 1.32 | 1.68 |
Long-Term Deferred Tax Assets | 80.91 | 67.69 | 36.21 | 38.3 | 67.06 | 74.23 |
Other Long-Term Assets | 60.51 | 61.39 | 61.56 | 60.31 | 76.45 | 58.67 |
Total Assets | 3,524 | 4,261 | 3,677 | 5,531 | 1,899 | 1,575 |
Accounts Payable | 262.47 | 1,130 | 857.76 | 1,793 | 538.33 | 247.65 |
Accrued Expenses | 112.01 | 122.52 | 147.93 | 287.69 | 83.09 | 62.79 |
Short-Term Debt | 747.79 | 842.57 | 411.92 | 200.07 | 278.69 | 766.6 |
Current Portion of Long-Term Debt | 222.34 | 220.91 | - | - | 3.29 | - |
Current Portion of Leases | 4.12 | 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 | 86.61 | 90.36 | 27.38 | 72.69 | 19.65 | 19.13 |
Other Current Liabilities | 113.06 | 190.78 | 162.97 | 193.46 | 97 | 68.66 |
Total Current Liabilities | 1,549 | 2,603 | 1,632 | 2,796 | 1,028 | 1,171 |
Long-Term Debt | 377.05 | - | 218.06 | 215.35 | 6.65 | - |
Long-Term Leases | 3.16 | 1.47 | 3.53 | - | 1.12 | 2.93 |
Long-Term Deferred Tax Liabilities | 9.18 | 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 | 1,957 | 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 | 275.4 | 377.4 | 524.74 | 1,141 | 77.52 | 46.39 |
Comprensive Income & Other | -35.56 | -33.37 | -28.16 | 42.64 | 1.37 | 4.19 |
Total Common Equity | 1,564 | 1,619 | 1,773 | 2,425 | 835.22 | 383.67 |
Minority Interest | 3.32 | 2.83 | 6.94 | 8.95 | 0.65 | 0.17 |
Shareholders' Equity | 1,567 | 1,622 | 1,779 | 2,434 | 835.86 | 383.85 |
Total Liabilities & Equity | 3,524 | 4,261 | 3,677 | 5,531 | 1,899 | 1,575 |
Total Debt | 1,354 | 1,067 | 635.54 | 416.54 | 291.41 | 771.23 |
Net Cash (Debt) | -903.23 | -457.85 | -74.08 | 1,272 | 157.56 | -500.83 |
Net Cash Growth | - | - | - | 707.27% | - | - |
Net Cash Per Share | -18.68 | -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 | 865.29 | 553.08 | 949.38 | 1,845 | 578.68 | 116.03 |
Book Value Per Share | 32.34 | 33.50 | 36.66 | 54.04 | 18.61 | 11.53 |
Tangible Book Value | 1,558 | 1,613 | 1,768 | 2,423 | 833.9 | 381.99 |
Tangible Book Value Per Share | 32.22 | 33.35 | 36.58 | 53.99 | 18.58 | 11.47 |
Land | 316.93 | 316.3 | 316.3 | 315.2 | 55.04 | 55.58 |
Buildings | 554.74 | 547.41 | 401.26 | 398.89 | 80.81 | 81.15 |
Machinery | 199.52 | 189.3 | 140.01 | 76.22 | 66.87 | 58.29 |
Construction In Progress | 3.36 | 12.8 | 182.56 | 29.2 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.