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TUL Corporation (6150.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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75.10+0.30 (+0.40%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
602,591
445,552
1,482,457
448,968
Other short-term investments
12,129
121,142
241,398
51,915
Total cash
614,720
566,694
1,723,855
500,883
Net receivables
901,008
797,783
1,442,017
537,805
Inventory
1,536,973
1,109,167
1,374,713
532,815
Other current assets
16,693
19,868
18,923
7,413
Total current assets
3,156,377
2,581,370
4,640,883
1,607,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
942,572
945,219
741,166
138,888
Net property, plant and equipment
942,572
945,219
741,166
138,888
Total non-current assets
1,105,015
1,095,639
889,907
291,865
Total assets
4,261,392
3,677,009
5,530,790
1,898,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,063,474
415,631
200,066
281,987
Accounts payable
1,130,249
854,052
1,792,806
538,330
Other current liabilities
36,099
7,212
34,046
41,505
Total current liabilities
2,603,293
1,631,986
2,795,581
1,028,365
Non-current liabilities
Long-term debt
0
218,060
215,349
6,647
Deferred tax liabilities
16,721
8,803
23,286
11,834
Other long-term liabilities
17,687
35,153
62,310
15,082
Total non-current liabilities
35,877
265,545
300,945
34,678
Total liabilities
2,639,170
1,897,531
3,096,526
1,063,043
Stockholders' equity
Common stock
483,460
483,460
483,453
448,816
Retained earnings
200,251
375,751
1,101,103
40,280
Total stockholders' equity
1,619,393
1,772,539
2,425,315
835,216
Total liabilities and stockholders' equity
4,261,392
3,677,009
5,530,790
1,898,906