TUL Corporation (TPEX:6150)
Taiwan · Delayed Price · Currency is TWD 60.80
+1.50 (2.53%)
Aug 21, 2026, 1:30 PM CST
TUL Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 644.66 | 652.01 | 555.97 | 602.59 | 445.55 | 1,482 |
Short-Term Investments | 6.22 | - | - | - | 30 | 75 |
Trading Asset Securities | 5.58 | 8.13 | 5.04 | 6.68 | 85.91 | 130.98 |
Cash & Short-Term Investments | 656.46 | 660.14 | 561.01 | 609.27 | 561.46 | 1,688 |
Cash Growth | -25.91% | 17.67% | -7.92% | 8.52% | -66.75% | 276.07% |
Accounts Receivable | 392.22 | 992.41 | 1,038 | 918.05 | 829.52 | 1,461 |
Other Receivables | 3.28 | 12.77 | 14.14 | 29.59 | 5.59 | 18.82 |
Receivables | 395.49 | 1,005 | 1,052 | 947.64 | 835.11 | 1,480 |
Inventory | 1,646 | 1,241 | 1,043 | 1,537 | 1,109 | 1,375 |
Prepaid Expenses | 49.39 | 59.31 | 57.86 | 40.35 | - | 43.56 |
Other Current Assets | 11.84 | 22.92 | 24.51 | 22.14 | 75.63 | 54.34 |
Total Current Assets | 2,759 | 2,989 | 2,739 | 3,156 | 2,581 | 4,641 |
Property, Plant & Equipment | 875.18 | 868.85 | 919.8 | 942.57 | 945.22 | 741.17 |
Long-Term Investments | 54.22 | 45.46 | 36.9 | 26.51 | 48.48 | 47.74 |
Other Intangible Assets | 30.39 | 26.28 | 7.68 | 6.85 | 4.17 | 2.4 |
Long-Term Deferred Tax Assets | 57.51 | 83.26 | 80.21 | 67.69 | 36.21 | 38.3 |
Other Long-Term Assets | 65.76 | 61.99 | 67.1 | 61.39 | 61.56 | 60.31 |
Total Assets | 3,842 | 4,075 | 3,850 | 4,261 | 3,677 | 5,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 379.57 | 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 | 891.69 | 939.95 | 652.47 | 842.57 | 411.92 | 200.07 |
Current Portion of Long-Term Debt | - | - | - | 220.91 | - | - |
Current Portion of Leases | 7.84 | 3.42 | 2.86 | 2.18 | 2.03 | 1.12 |
Current Income Taxes Payable | 26.57 | 13.03 | 4.21 | 3.73 | 22 | 247.74 |
Current Unearned Revenue | 75.29 | 75.32 | 63.53 | 90.36 | 27.38 | 72.69 |
Other Current Liabilities | 679.17 | 168.85 | 134.59 | 190.78 | 162.97 | 193.46 |
Total Current Liabilities | 2,060 | 2,044 | 1,985 | 2,603 | 1,632 | 2,796 |
Long-Term Debt | - | 389.72 | 381.22 | - | 218.06 | 215.35 |
Long-Term Leases | 10.93 | 2.9 | 1.91 | 1.47 | 3.53 | - |
Long-Term Deferred Tax Liabilities | 25.58 | 22.77 | 9.8 | 16.72 | 8.8 | 23.29 |
Other Long-Term Liabilities | 33.87 | 20.75 | 19.05 | 17.69 | 35.15 | 62.31 |
Total Liabilities | 2,131 | 2,480 | 2,397 | 2,639 | 1,898 | 3,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 384.54 | 289.59 | 160.01 | 377.4 | 524.74 | 1,141 |
Comprehensive Income & Other | -10.65 | -25.56 | -33.62 | -33.37 | -28.16 | 42.64 |
Total Common Equity | 1,705 | 1,592 | 1,450 | 1,619 | 1,773 | 2,425 |
Minority Interest | 6.94 | 2.28 | 2.9 | 2.83 | 6.94 | 8.95 |
Shareholders' Equity | 1,712 | 1,594 | 1,453 | 1,622 | 1,779 | 2,434 |
Total Liabilities & Equity | 3,842 | 4,075 | 3,850 | 4,261 | 3,677 | 5,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 910.46 | 1,336 | 1,038 | 1,067 | 635.54 | 416.54 |
Net Cash (Debt) | -254 | -675.86 | -477.45 | -457.85 | -74.08 | 1,272 |
Net Cash Growth | - | - | - | - | - | 707.27% |
Net Cash Per Share | -4.67 | -12.77 | -9.88 | -9.47 | -1.53 | 27.44 |
Filing Date Shares Outstanding | 48.6 | 48.35 | 48.35 | 48.35 | 48.35 | 44.88 |
Total Common Shares Outstanding | 48.6 | 48.35 | 48.35 | 48.35 | 48.35 | 44.88 |
Working Capital | 698.87 | 944.67 | 753.3 | 553.08 | 949.38 | 1,845 |
Book Value Per Share | 35.07 | 32.93 | 29.99 | 33.50 | 36.66 | 54.04 |
Tangible Book Value | 1,674 | 1,566 | 1,442 | 1,613 | 1,768 | 2,423 |
Tangible Book Value Per Share | 34.45 | 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 |