6150.TWO | TUL Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.26 Billion	3.67 Billion	5.53 Billion	1.89 Billion	1.57 Billion
Total Current Assets	3.15 Billion	2.58 Billion	4.64 Billion	1.6 Billion	505.78 Million
Cash And Short Term Investments	614.72 Million	566.69 Million	1.72 Billion	500.88 Million	505.78 Million
Cash and Cash Equivalents	602.59 Million	445.55 Million	1.48 Billion	448.96 Million	505.78 Million
Short Term Investments	12.12 Million	121.14 Million	241.39 Million	51.91 Million	9.59 Million
Net Receivables	987.99 Million	885.64 Million	1.52 Billion	565.93 Million	406.11 Million
Inventory	1.53 Billion	1.1 Billion	1.37 Billion	532.81 Million	470.27 Million
Other Current Assets	16.69 Million	19.86 Million	18.92 Million	7.41 Million	54.65 Million
Total Non-Current Assets	1.1 Billion	1.09 Billion	889.9 Million	291.86 Million	287.72 Million
Net PPE	942.57 Million	945.21 Million	741.16 Million	138.88 Million	141.99 Million
Good Will And Intangible Assets	6.85 Million	4.16 Million	2.4 Million	1.31 Million	1.68 Million
Good Will	-	-	-	-	-
Intangible Assets	6.85 Million	-	-	-	-
Long-Term Investments	14.38 Million	-72.66 Million	-193.66 Million	-43.76 Million	45.77 Million
Tax Assets	67.68 Million	36.21 Million	38.29 Million	67.06 Million	74.23 Million
Other Non Current Assets	73.52 Million	182.7 Million	301.7 Million	128.36 Million	24.04 Million
Other Assets	-	-	-	-	781.52 Million
Total Liabilities	2.63 Billion	1.89 Billion	3.09 Billion	1.06 Billion	1.19 Billion
Total Current Liabilities	2.6 Billion	1.63 Billion	2.79 Billion	1.02 Billion	1.17 Billion
Account Payables	1.13 Billion	854.05 Million	1.79 Billion	538.33 Million	247.65 Million
Tax Payables	3.72 Million	21.99 Million	247.74 Million	6.63 Million	4.75 Million
Short Term Debt	1.06 Billion	417.66 Million	201.19 Million	283.65 Million	768.3 Million
Deferred Revenue	371.29 Million	353.06 Million	767.53 Million	164.87 Million	19.13 Million
Other Current Liabilities	36.09 Million	7.21 Million	34.04 Million	41.5 Million	136.19 Million
Total Non Current Liabilities	35.87 Million	265.54 Million	300.94 Million	34.67 Million	19.9 Million
Long-Term Debt	1.46 Million	221.58 Million	215.34 Million	7.76 Million	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	17.68 Million	35.15 Million	62.31 Million	15.08 Million	11.34 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.62 Billion	1.77 Billion	2.43 Billion	835.86 Million	383.84 Million
Stock Holders Equity	1.61 Billion	1.77 Billion	2.42 Billion	835.21 Million	383.67 Million
Common Stock	483.46 Million	483.46 Million	483.45 Million	448.81 Million	332.9 Million
Retained Earnings	200.25 Million	375.75 Million	1.1 Billion	40.28 Million	8.48 Million
Accumulated other comprehensive income	930.08 Million	907.14 Million	869.2 Million	346.12 Million	42.28 Million
Common Stock Equity	1.61 Billion	1.77 Billion	2.42 Billion	835.21 Million	383.67 Million
Capital Lease Obligation	3.65 Million	5.56 Million	1.12 Million	2.77 Million	2.92 Million
Total Investments	26.51 Million	48.47 Million	47.73 Million	8.14 Million	55.36 Million
Total Debt	1.06 Billion	639.25 Million	416.53 Million	291.41 Million	771.23 Million
Net Debt	464.53 Million	193.69 Million	-1.06 Billion	-157.55 Million	265.44 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.52 Billion	3.76 Billion	4.26 Billion	4.26 Billion	3.73 Billion	3.34 Billion
Total Current Assets	2.41 Billion	2.65 Billion	3.15 Billion	3.15 Billion	2.63 Billion	2.24 Billion
Cash And Short Term Investments	456.95 Million	519.53 Million	614.72 Million	614.72 Million	561.92 Million	493.13 Million
Cash and Cash Equivalents	350.3 Million	512.55 Million	602.59 Million	602.59 Million	550.43 Million	481.77 Million
Short Term Investments	106.65 Million	6.97 Million	12.12 Million	12.12 Million	11.48 Million	11.35 Million
Net Receivables	934.32 Million	945.08 Million	987.99 Million	987.99 Million	977.52 Million	808.17 Million
Inventory	958.9 Million	1.17 Billion	1.53 Billion	1.53 Billion	1.07 Billion	898.66 Million
Other Current Assets	63.64 Million	19.15 Million	16.69 Million	16.69 Million	20.17 Million	42.64 Million
Total Non-Current Assets	1.11 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.09 Billion
Net PPE	929.6 Million	938.28 Million	942.57 Million	942.57 Million	947.49 Million	948.18 Million
Good Will And Intangible Assets	6.03 Million	6.28 Million	6.85 Million	6.85 Million	3.79 Million	4.31 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.03 Million	-	-	-	-	-
Long-Term Investments	66.11 Million	18.31 Million	14.38 Million	14.38 Million	28.55 Million	31.96 Million
Tax Assets	80.91 Million	70.8 Million	67.68 Million	67.68 Million	49.96 Million	42.64 Million
Other Non Current Assets	27.35 Million	67.57 Million	73.52 Million	73.52 Million	72.84 Million	72.76 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.95 Billion	2.12 Billion	2.63 Billion	2.63 Billion	2.03 Billion	1.61 Billion
Total Current Liabilities	1.54 Billion	1.71 Billion	2.6 Billion	2.6 Billion	2 Billion	1.36 Billion
Account Payables	262.46 Million	567.52 Million	1.13 Billion	1.13 Billion	819.7 Million	310.46 Million
Tax Payables	152 Thousand	3000.00	3.72 Million	3.72 Million	3.33 Million	1.29 Million
Short Term Debt	974.24 Million	846.27 Million	1.06 Billion	1.06 Billion	823.75 Million	704.17 Million
Deferred Revenue	86.6 Million	279.75 Million	371.29 Million	371.29 Million	330.26 Million	308.06 Million
Other Current Liabilities	225.21 Million	21.89 Million	36.09 Million	36.09 Million	32.41 Million	42.61 Million
Total Non Current Liabilities	408.43 Million	408.08 Million	35.87 Million	35.87 Million	29.94 Million	246.11 Million
Long-Term Debt	377.04 Million	379.11 Million	1.46 Million	1.46 Million	2.04 Million	221.98 Million
Deferred Revenue Non Current	3.15 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.04 Million	19.04 Million	17.68 Million	17.68 Million	15.77 Million	12.71 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1.56 Billion	1.63 Billion	1.62 Billion	1.62 Billion	1.7 Billion	1.73 Billion
Stock Holders Equity	1.56 Billion	1.63 Billion	1.61 Billion	1.61 Billion	1.69 Billion	1.72 Billion
Common Stock	483.46 Million	483.46 Million	483.46 Million	483.46 Million	483.46 Million	483.46 Million
Retained Earnings	98.62 Million	167.33 Million	200.25 Million	200.25 Million	275.53 Million	302.83 Million
Accumulated other comprehensive income	981.45 Million	977.8 Million	930.08 Million	930.08 Million	931.29 Million	933.79 Million
Common Stock Equity	1.56 Billion	1.63 Billion	1.61 Billion	1.61 Billion	1.69 Billion	1.72 Billion
Capital Lease Obligation	3.16 Million	8.16 Million	3.65 Million	3.65 Million	4.24 Million	4.61 Million
Total Investments	172.76 Million	25.28 Million	26.51 Million	26.51 Million	40.03 Million	43.31 Million
Total Debt	1.35 Billion	1.22 Billion	1.06 Billion	1.06 Billion	825.8 Million	926.16 Million
Net Debt	1 Billion	712.83 Million	464.53 Million	464.53 Million	275.36 Million	444.38 Million

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