Tul Corporation(TW:6150)
NT$77.00+7.00 (+10.00%)
TW:6150
Tul Corporation financials statements
NT$77.00
At close:+7.00 (+10.00%)
Tul Corporation (6150) Ratios
Tul Corporation Ratios
TW:6150's free cash flow for Q2 2026 was NT$-98.98M. For the 2026 fiscal year, TW:6150's free cash flow was decreased by NT$-15.87M and operating cash flow was NT$-83.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.38 | 1.21 | 1.58 | 1.66 |
| Quick Ratio | 0.85 | 0.85 | 0.62 | 0.90 | 1.17 |
| Cash Ratio | 0.32 | 0.28 | 0.23 | 0.27 | 0.53 |
| Solvency Ratio | 0.08 | -0.06 | -0.03 | -0.03 | 0.36 |
| Operating Cash Flow Ratio | -0.07 | 0.03 | -0.13 | -0.36 | 0.43 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.08 | -0.33 | -1.41 | 6.08 |
| Net Current Asset Value | NT$ 508.54M | NT$ 341.32M | NT$ 517.21M | NT$ 683.84M | NT$ 1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.25 | 0.17 | 0.08 |
| Debt-to-Equity Ratio | 0.84 | 0.72 | 0.66 | 0.36 | 0.17 |
| Debt-to-Capital Ratio | 0.46 | 0.42 | 0.40 | 0.27 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.00 | 0.11 | 0.08 |
| Financial Leverage Ratio | 2.56 | 2.66 | 2.63 | 2.07 | 2.28 |
| Debt Service Coverage Ratio | 0.25 | -0.13 | -0.06 | -0.11 | 5.34 |
| Interest Coverage Ratio | 3.91 | -4.41 | -6.32 | -8.03 | 195.61 |
| Debt to Market Cap | 0.43 | 0.30 | 0.24 | 0.19 | 0.05 |
| Interest Debt Per Share | 28.84 | 22.42 | 22.62 | 13.44 | 9.38 |
| Net Debt to EBITDA | 2.56 | -4.59 | -4.92 | -5.47 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.76% | 3.99% | 3.22% | 4.16% | 21.23% |
| EBIT Margin | 2.69% | -3.50% | -2.60% | -1.29% | 15.68% |
| EBITDA Margin | 3.53% | -2.24% | -1.74% | -0.72% | 15.86% |
| Operating Profit Margin | 2.69% | -4.26% | -3.06% | -2.00% | 15.46% |
| Pretax Profit Margin | 1.88% | -4.55% | -3.11% | -1.60% | 15.60% |
| Net Profit Margin | 1.68% | -4.22% | -2.54% | -1.75% | 12.33% |
| Continuous Operations Profit Margin | 1.67% | -4.22% | -2.59% | -1.81% | 12.33% |
| Net Income Per EBT | 89.44% | 92.60% | 81.45% | 109.30% | 79.03% |
| EBT Per EBIT | 69.97% | 107.00% | 101.81% | 79.95% | 100.90% |
| Return on Assets (ROA) | 3.13% | -5.14% | -3.22% | -2.35% | 19.60% |
| Return on Equity (ROE) | 8.00% | -13.65% | -8.48% | -4.87% | 44.70% |
| Return on Capital Employed (ROCE) | 10.02% | -10.71% | -9.98% | -4.83% | 49.70% |
| Return on Invested Capital (ROIC) | 6.08% | -7.35% | -5.06% | -4.01% | 36.57% |
| Return on Tangible Assets | 3.15% | -5.15% | -3.23% | -2.35% | 19.61% |
| Earnings Yield | 4.07% | -5.83% | -3.09% | -2.57% | 13.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 4.46 | 5.71 | 5.90 | 5.94 |
| Payables Turnover | 9.34 | 4.38 | 4.63 | 5.53 | 3.86 |
| Inventory Turnover | 5.63 | 4.32 | 3.41 | 4.26 | 5.04 |
| Fixed Asset Turnover | 8.71 | 5.07 | 5.74 | 5.21 | 11.86 |
| Asset Turnover | 1.86 | 1.22 | 1.27 | 1.34 | 1.59 |
| Working Capital Turnover Ratio | 8.92 | 7.19 | 7.20 | 3.53 | 7.25 |
| Cash Conversion Cycle | 74.29 | 82.91 | 92.25 | 81.58 | 39.41 |
| Days of Sales Outstanding | 48.46 | 81.77 | 63.91 | 61.86 | 61.44 |
| Days of Inventory Outstanding | 64.89 | 84.45 | 107.10 | 85.72 | 72.46 |
| Days of Payables Outstanding | 39.06 | 83.31 | 78.76 | 66.01 | 94.50 |
| Operating Cycle | 113.35 | 166.21 | 171.01 | 147.58 | 133.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.80 | 1.03 | -7.26 | -12.07 | 26.92 |
| Free Cash Flow Per Share | -3.13 | -0.06 | -8.42 | -16.26 | 13.60 |
| Dividend Paid and CapEx Coverage Ratio | -8.74 | 0.94 | -6.23 | -0.80 | 1.95 |
| Capital Expenditure Coverage Ratio | -8.74 | 0.94 | -6.23 | -2.88 | 2.02 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.05 | -0.33 | -0.91 | 2.92 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.01 | -0.06 | -0.12 | 0.14 |
| Free Cash Flow Yield | -4.81% | -0.09% | -9.17% | -23.49% | 7.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.71 | -17.10 | -32.36 | -38.88 | 7.44 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.72 | 0.82 | 0.68 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.34 | 2.74 | 1.89 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.80 | -1107.08 | -10.91 | -4.26 | 13.13 |
| Price-to-Operating Cash Flow Ratio | -23.17 | 68.32 | -12.66 | -5.74 | 6.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.38 | -0.54 | 0.36 | 0.00 |
| Enterprise Value Multiple | 14.26 | -36.89 | -51.97 | -100.20 | 5.02 |
| Enterprise Value | 3.81B | 3.88B | 4.91B | 3.55B | 7.00B |
| EV to EBITDA | 14.26 | -36.89 | -51.97 | -100.20 | 5.02 |
| EV to Sales | 0.50 | 0.83 | 0.91 | 0.72 | 0.80 |
| EV to Free Cash Flow | -25.34 | -1264.24 | -12.05 | -4.50 | 11.39 |
| EV to Operating Cash Flow | -28.24 | 78.02 | -13.99 | -6.07 | 5.75 |
| Tangible Book Value Per Share | 32.58 | 29.90 | 33.42 | 36.62 | 53.84 |
| Shareholders’ Equity Per Share | 33.07 | 29.99 | 33.50 | 36.57 | 53.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.07 | 0.17 | -0.13 | 0.21 |
| Revenue Per Share | 157.27 | 97.14 | 111.96 | 101.65 | 194.62 |
| Net Income Per Share | 2.65 | -4.10 | -2.84 | -1.78 | 24.00 |
| Tax Burden | 0.89 | 0.93 | 0.81 | 1.09 | 0.79 |
| Interest Burden | 0.70 | 1.30 | 1.20 | 1.24 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.06 | -0.23 | 2.08 | 6.78 | 1.12 |
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