TUL Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	753.07	652.01	555.97	602.59	445.55	1,482
Short-Term Investments	6.22	-	-	-	30	75
Trading Asset Securities	2	8.13	5.04	6.68	85.91	130.98
Cash & Short-Term Investments	761.29	660.14	561.01	609.27	561.46	1,688
Cash Growth	24.62%	17.67%	-7.92%	8.52%	-66.75%	276.07%
Accounts Receivable	689.69	992.41	1,038	918.05	829.52	1,461
Other Receivables	56.11	12.77	14.14	29.59	5.59	18.82
Receivables	745.8	1,005	1,052	947.64	835.11	1,480
Inventory	1,409	1,241	1,043	1,537	1,109	1,375
Prepaid Expenses	62.19	59.31	57.86	40.35	-	43.56
Other Current Assets	12.81	22.92	24.51	22.14	75.63	54.34
Total Current Assets	2,991	2,989	2,739	3,156	2,581	4,641
Property, Plant & Equipment	874.62	868.85	919.8	942.57	945.22	741.17
Long-Term Investments	58.35	45.46	36.9	26.51	48.48	47.74
Other Intangible Assets	32.6	26.28	7.68	6.85	4.17	2.4
Long-Term Deferred Tax Assets	82.97	83.26	80.21	67.69	36.21	38.3
Other Long-Term Assets	65.84	61.99	67.1	61.39	61.56	60.31
Total Assets	4,105	4,075	3,850	4,261	3,677	5,531
Accounts Payable	660.33	747.39	1,029	1,130	857.76	1,793
Accrued Expenses	-	96.32	98.54	122.52	147.93	287.69
Short-Term Debt	901.86	939.95	652.47	842.57	411.92	200.07
Current Portion of Long-Term Debt	396.56	-	-	220.91	-	-
Current Portion of Leases	8.25	3.42	2.86	2.18	2.03	1.12
Current Income Taxes Payable	25.24	13.03	4.21	3.73	22	247.74
Current Unearned Revenue	88.85	75.32	63.53	90.36	27.38	72.69
Other Current Liabilities	239.29	168.85	134.59	190.78	162.97	193.46
Total Current Liabilities	2,320	2,044	1,985	2,603	1,632	2,796
Long-Term Debt	10.3	389.72	381.22	-	218.06	215.35
Long-Term Leases	12.69	2.9	1.91	1.47	3.53	-
Long-Term Deferred Tax Liabilities	41.89	22.77	9.8	16.72	8.8	23.29
Other Long-Term Liabilities	24.42	20.75	19.05	17.69	35.15	62.31
Total Liabilities	2,410	2,480	2,397	2,639	1,898	3,097
Common Stock	483.46	483.46	483.46	483.46	483.46	448.82
Additional Paid-In Capital	847.27	844.61	840.25	791.91	792.5	792.41
Retained Earnings	367.34	289.59	160.01	377.4	524.74	1,141
Comprehensive Income & Other	-10.73	-25.56	-33.62	-33.37	-28.16	42.64
Total Common Equity	1,687	1,592	1,450	1,619	1,773	2,425
Minority Interest	8.16	2.28	2.9	2.83	6.94	8.95
Shareholders' Equity	1,695	1,594	1,453	1,622	1,779	2,434
Total Liabilities & Equity	4,105	4,075	3,850	4,261	3,677	5,531
Total Debt	1,330	1,336	1,038	1,067	635.54	416.54
Net Cash (Debt)	-568.38	-675.86	-477.45	-457.85	-74.08	1,272
Net Cash Growth	-	-	-	-	-	707.27%
Net Cash Per Share	-10.67	-12.77	-9.88	-9.47	-1.53	27.44
Filing Date Shares Outstanding	48.24	48.35	48.35	48.35	48.35	44.88
Total Common Shares Outstanding	48.24	48.35	48.35	48.35	48.35	44.88
Working Capital	670.42	944.67	753.3	553.08	949.38	1,845
Book Value Per Share	34.98	32.93	29.99	33.50	36.66	54.04
Tangible Book Value	1,655	1,566	1,442	1,613	1,768	2,423
Tangible Book Value Per Share	34.30	32.39	29.84	33.35	36.58	53.99
Land	-	316.56	317.05	316.3	316.3	315.2
Buildings	-	555.2	555.08	547.41	401.26	398.89
Machinery	-	213.5	217.76	189.3	140.01	76.22
Construction In Progress	-	5.92	3.73	12.8	182.56	29.2

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