TUL Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	652.01	555.97	602.59	445.55	1,482
Short-Term Investments	-	-	-	30	75
Trading Asset Securities	8.13	5.04	6.68	85.91	130.98
Cash & Short-Term Investments	660.14	561.01	609.27	561.46	1,688
Cash Growth	17.67%	-7.92%	8.52%	-66.75%	276.07%
Accounts Receivable	992.41	1,038	918.05	829.52	1,461
Other Receivables	12.77	14.14	29.59	5.59	18.82
Receivables	1,005	1,052	947.64	835.11	1,480
Inventory	1,241	1,043	1,537	1,109	1,375
Prepaid Expenses	59.31	57.86	40.35	-	43.56
Other Current Assets	22.92	24.51	22.14	75.63	54.34
Total Current Assets	2,989	2,739	3,156	2,581	4,641
Property, Plant & Equipment	868.85	919.8	942.57	945.22	741.17
Long-Term Investments	45.46	36.9	26.51	48.48	47.74
Other Intangible Assets	26.28	7.68	6.85	4.17	2.4
Long-Term Deferred Tax Assets	83.26	80.21	67.69	36.21	38.3
Other Long-Term Assets	61.99	67.1	61.39	61.56	60.31
Total Assets	4,075	3,850	4,261	3,677	5,531
Accounts Payable	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	939.95	652.47	842.57	411.92	200.07
Current Portion of Long-Term Debt	-	-	220.91	-	-
Current Portion of Leases	3.42	2.86	2.18	2.03	1.12
Current Income Taxes Payable	13.03	4.21	3.73	22	247.74
Current Unearned Revenue	75.32	63.53	90.36	27.38	72.69
Other Current Liabilities	168.85	134.59	190.78	162.97	193.46
Total Current Liabilities	2,044	1,985	2,603	1,632	2,796
Long-Term Debt	389.72	381.22	-	218.06	215.35
Long-Term Leases	2.9	1.91	1.47	3.53	-
Long-Term Deferred Tax Liabilities	22.77	9.8	16.72	8.8	23.29
Other Long-Term Liabilities	20.75	19.05	17.69	35.15	62.31
Total Liabilities	2,480	2,397	2,639	1,898	3,097
Common Stock	483.46	483.46	483.46	483.46	448.82
Additional Paid-In Capital	844.61	840.25	791.91	792.5	792.41
Retained Earnings	289.59	160.01	377.4	524.74	1,141
Comprehensive Income & Other	-25.56	-33.62	-33.37	-28.16	42.64
Total Common Equity	1,592	1,450	1,619	1,773	2,425
Minority Interest	2.28	2.9	2.83	6.94	8.95
Shareholders' Equity	1,594	1,453	1,622	1,779	2,434
Total Liabilities & Equity	4,075	3,850	4,261	3,677	5,531
Total Debt	1,336	1,038	1,067	635.54	416.54
Net Cash (Debt)	-675.86	-477.45	-457.85	-74.08	1,272
Net Cash Growth	-	-	-	-	707.27%
Net Cash Per Share	-12.77	-9.88	-9.47	-1.53	27.44
Filing Date Shares Outstanding	48.35	48.35	48.35	48.35	44.88
Total Common Shares Outstanding	48.35	48.35	48.35	48.35	44.88
Working Capital	944.67	753.3	553.08	949.38	1,845
Book Value Per Share	32.93	29.99	33.50	36.66	54.04
Tangible Book Value	1,566	1,442	1,613	1,768	2,423
Tangible Book Value Per Share	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.