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.