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Tul Corporation (6150) Financial Statements

Tul Corporation Financial Overview

Tul Corporation's market cap is currently NT$3.38B. The company's EPS TTM is NT$4.07; its P/E ratio is 18.50; and it has a dividend yield of 0.86%. Tul Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.57BNT$ 4.70BNT$ 5.41BNT$ 4.93BNT$ 8.79B
Gross ProfitNT$ 587.09MNT$ 187.51MNT$ 174.23MNT$ 204.75MNT$ 1.87B
Operating IncomeNT$ 203.52MNT$ -199.83MNT$ -165.55MNT$ -98.75MNT$ 1.36B
EBITDANT$ 267.34MNT$ -105.20MNT$ -94.42MNT$ -35.41MNT$ 1.39B
Net IncomeNT$ 127.37MNT$ -198.00MNT$ -137.28MNT$ -86.28MNT$ 1.08B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 666.35MNT$ 567.25MNT$ 614.72MNT$ 566.69MNT$ 1.72B
Total AssetsNT$ 4.07BNT$ 3.85BNT$ 4.26BNT$ 3.68BNT$ 5.53B
Total DebtNT$ 1.34BNT$ 1.04BNT$ 1.07BNT$ 639.25MNT$ 416.54M
Net DebtNT$ 683.99MNT$ 482.48MNT$ 464.53MNT$ 193.70MNT$ -1.07B
Total LiabilitiesNT$ 2.48BNT$ 2.40BNT$ 2.64BNT$ 1.90BNT$ 3.10B
Stockholders' EquityNT$ 1.59BNT$ 1.45BNT$ 1.62BNT$ 1.77BNT$ 2.43B
Cash Flow
Free Cash FlowNT$ -150.46MNT$ -3.07MNT$ -407.16MNT$ -788.08MNT$ 614.13M
Operating Cash FlowNT$ -135.01MNT$ 49.74MNT$ -350.85MNT$ -584.88MNT$ 1.22B
Investing Cash FlowNT$ -30.81MNT$ -85.45MNT$ 63.10MNT$ -118.14MNT$ -820.74M
Financing Cash FlowNT$ 268.09MNT$ -15.11MNT$ 438.64MNT$ -321.83MNT$ 631.21M

Currency in TWD

Tul Corporation Earnings and Revenue History

-5B05B10B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tul Corporation Liabilities to Assets

02B4B6B50 %60 %70 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tul Corporation Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tul Corporation Forecast EPS vs Actual EPS

-0.500.511.52Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >