TUL Corporation (TPEX:6150)
Taiwan
· Delayed Price · Currency is TWD 66.20
-1.00 (-1.49%)
At close: Dec 5, 2025
TUL Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 609.39 | 555.97 | 602.59 | 445.55 | 1,482 | 448.97 | Upgrade
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| Short-Term Investments | - | - | - | 30 | 75 | - | Upgrade
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| Trading Asset Securities | 8.43 | 5.04 | 6.68 | 85.91 | 130.98 | - | Upgrade
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| Cash & Short-Term Investments | 617.81 | 561.01 | 609.27 | 561.46 | 1,688 | 448.97 | Upgrade
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| Cash Growth | 33.49% | -7.92% | 8.52% | -66.75% | 276.07% | 66.03% | Upgrade
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| Accounts Receivable | 1,178 | 1,038 | 918.05 | 829.52 | 1,461 | 542.44 | Upgrade
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| Other Receivables | 15.36 | 14.14 | 29.59 | 5.59 | 18.82 | 6.7 | Upgrade
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| Receivables | 1,194 | 1,052 | 947.64 | 835.11 | 1,480 | 549.14 | Upgrade
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| Inventory | 1,378 | 1,043 | 1,537 | 1,109 | 1,375 | 532.82 | Upgrade
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| Prepaid Expenses | 49.5 | 57.86 | 40.35 | - | 43.56 | 16.79 | Upgrade
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| Other Current Assets | 20.57 | 24.51 | 22.14 | 75.63 | 54.34 | 59.33 | Upgrade
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| Total Current Assets | 3,259 | 2,739 | 3,156 | 2,581 | 4,641 | 1,607 | Upgrade
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| Property, Plant & Equipment | 889.93 | 919.8 | 942.57 | 945.22 | 741.17 | 138.89 | Upgrade
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| Long-Term Investments | 32.37 | 36.9 | 26.51 | 48.48 | 47.74 | 8.15 | Upgrade
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| Other Intangible Assets | 19.35 | 7.68 | 6.85 | 4.17 | 2.4 | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | 66.65 | 80.21 | 67.69 | 36.21 | 38.3 | 67.06 | Upgrade
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| Other Long-Term Assets | 60.94 | 67.1 | 61.39 | 61.56 | 60.31 | 76.45 | Upgrade
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| Total Assets | 4,328 | 3,850 | 4,261 | 3,677 | 5,531 | 1,899 | Upgrade
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| Accounts Payable | 1,102 | 1,029 | 1,130 | 857.76 | 1,793 | 538.33 | Upgrade
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| Accrued Expenses | 119.18 | 98.54 | 122.52 | 147.93 | 287.69 | 83.09 | Upgrade
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| Short-Term Debt | 913.93 | 652.47 | 842.57 | 411.92 | 200.07 | 278.69 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 220.91 | - | - | 3.29 | Upgrade
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| Current Portion of Leases | 3.26 | 2.86 | 2.18 | 2.03 | 1.12 | 1.66 | Upgrade
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| Current Income Taxes Payable | 10.88 | 4.21 | 3.73 | 22 | 247.74 | 6.64 | Upgrade
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| Current Unearned Revenue | 57.53 | 63.53 | 90.36 | 27.38 | 72.69 | 19.65 | Upgrade
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| Other Current Liabilities | 166.72 | 134.59 | 190.78 | 162.97 | 193.46 | 97 | Upgrade
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| Total Current Liabilities | 2,373 | 1,985 | 2,603 | 1,632 | 2,796 | 1,028 | Upgrade
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| Long-Term Debt | 387.58 | 381.22 | - | 218.06 | 215.35 | 6.65 | Upgrade
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| Long-Term Leases | 3.66 | 1.91 | 1.47 | 3.53 | - | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.92 | 9.8 | 16.72 | 8.8 | 23.29 | 11.83 | Upgrade
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| Other Long-Term Liabilities | 21.14 | 19.05 | 17.69 | 35.15 | 62.31 | 15.08 | Upgrade
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| Total Liabilities | 2,805 | 2,397 | 2,639 | 1,898 | 3,097 | 1,063 | Upgrade
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| Common Stock | 483.46 | 483.46 | 483.46 | 483.46 | 448.82 | 448.82 | Upgrade
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| Additional Paid-In Capital | 844.55 | 840.25 | 791.91 | 792.5 | 792.41 | 307.51 | Upgrade
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| Retained Earnings | 234.75 | 160.01 | 377.4 | 524.74 | 1,141 | 77.52 | Upgrade
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| Comprehensive Income & Other | -42.21 | -33.62 | -33.37 | -28.16 | 42.64 | 1.37 | Upgrade
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| Total Common Equity | 1,521 | 1,450 | 1,619 | 1,773 | 2,425 | 835.22 | Upgrade
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| Minority Interest | 2.46 | 2.9 | 2.83 | 6.94 | 8.95 | 0.65 | Upgrade
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| Shareholders' Equity | 1,523 | 1,453 | 1,622 | 1,779 | 2,434 | 835.86 | Upgrade
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| Total Liabilities & Equity | 4,328 | 3,850 | 4,261 | 3,677 | 5,531 | 1,899 | Upgrade
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| Total Debt | 1,308 | 1,038 | 1,067 | 635.54 | 416.54 | 291.41 | Upgrade
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| Net Cash (Debt) | -690.62 | -477.45 | -457.85 | -74.08 | 1,272 | 157.56 | Upgrade
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| Net Cash Growth | - | - | - | - | 707.27% | - | Upgrade
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| Net Cash Per Share | -13.35 | -9.88 | -9.47 | -1.53 | 27.44 | 4.12 | Upgrade
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| Filing Date Shares Outstanding | 48.35 | 48.35 | 48.35 | 48.35 | 44.88 | 44.88 | Upgrade
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| Total Common Shares Outstanding | 48.35 | 48.35 | 48.35 | 48.35 | 44.88 | 44.88 | Upgrade
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| Working Capital | 886.08 | 753.3 | 553.08 | 949.38 | 1,845 | 578.68 | Upgrade
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| Book Value Per Share | 31.45 | 29.99 | 33.50 | 36.66 | 54.04 | 18.61 | Upgrade
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| Tangible Book Value | 1,501 | 1,442 | 1,613 | 1,768 | 2,423 | 833.9 | Upgrade
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| Tangible Book Value Per Share | 31.05 | 29.84 | 33.35 | 36.58 | 53.99 | 18.58 | Upgrade
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| Land | 316.2 | 317.05 | 316.3 | 316.3 | 315.2 | 55.04 | Upgrade
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| Buildings | 554.48 | 555.08 | 547.41 | 401.26 | 398.89 | 80.81 | Upgrade
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| Machinery | 219.96 | 217.76 | 189.3 | 140.01 | 76.22 | 66.87 | Upgrade
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| Construction In Progress | 10.32 | 3.73 | 12.8 | 182.56 | 29.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.