YOLFTbeta
61

TUL Corporation

6150 · TWO · Technology / Electronics & Computer Distribution

81.60TWD+3.20 (+4.08%)

Price History

Full chart

Market Stats

Previous Close78.40
Open79.80
Day Range76.50 – 82.20
52-Week Range49.80 – 94.48
Volume4.95M
Market Cap3.31B
P/E (TTM)17.04
Forward P/E0.00
EPS4.02
Dividend Yield0.88%
Beta0.73
50-Day Avg60.10
200-Day Avg61.25

About

TUL Corporation engages in the manufacture of computer graphics card worldwide. The company offers gaming graphics cards, customized graphics cards for industrial control, SoC motherboards and systems, thunderbolt devices, and FPGA solutions. It also develops smart buildings, artificial intelligence biotechnology, and medical care. The company was formerly known as C.P. Technologies and changed its name to TUL Corporation in March 2004. TUL Corporation was founded in 1997 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOChien-Wei Chen
  • Employees0
  • HeadquartersNo.79, Section 1, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.tul.com.tw

Leadership

  • Chien-Wei ChenGeneral Manager
  • Wen Bi XieVice President of Finance & Accounting

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.49B2.51B4.54B5.07B3.02B3.78B8.79B4.93B5.41B4.70B7.57B
Growth (%)-+0.91%+81.06%+11.63%-40.36%+24.86%+132.78%-43.95%+9.84%-13.23%+61.20%
Cost of Revenue2.41B2.33B4.08B4.63B2.91B3.51B6.92B4.72B5.24B4.51B6.94B
Gross Profit74.73M182.21M459.38M444.39M119.15M270.85M1.87B204.75M174.23M187.51M628.15M
Gross Margin3.01%7.26%10.11%8.76%3.94%7.17%21.23%4.16%3.22%3.99%8.30%
Operating Expense329.43M170.34M209.44M256.18M202.76M215.11M489.89M271.73M316.56M387.34M424.79M
Operating Income-254.70M11.87M249.94M188.21M-83.61M55.74M1.38B-66.98M-142.34M-199.83M203.36M
Operating Margin-10.24%0.47%5.50%3.71%-2.76%1.48%15.66%-1.36%-2.63%-4.26%2.69%
EBITDA--258.04M180.25M-69.86M71.48M1.39B-38.72M-95.85M-108.86M258.66M
EBITDA Margin--5.68%3.55%-2.31%1.89%15.86%-0.79%-1.77%-2.32%3.42%
Net Income-229.49M13.06M252.91M134.64M-81.06M29.19M1.08B-86.28M-137.28M-198.00M127.37M
Net Income Margin-9.23%0.52%5.57%2.66%-2.68%0.77%12.33%-1.75%-2.54%-4.22%1.68%
R&D34.11M45.95M34.80M47.56M45.45M47.77M69.06M49.07M46.65M50.18M55.78M
R&D as % of Total Revenue1.37%1.83%0.77%0.94%1.50%1.26%0.79%1.00%0.86%1.07%0.74%
Interest Expense00010.63M14.62M9.95M6.95M12.30M26.19M45.36M52.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.21%0.48%0.26%0.08%0.25%0.48%0.97%0.69%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.43B1.81B1.55B1.58B1.90B5.53B3.68B4.26B3.85B4.07B
Total Liabilities949.25M1.15B1.27B1.02B1.19B1.06B3.10B1.90B2.64B2.40B2.48B
Total Equity270.91M284.32M539.52M527.14M383.67M835.22M2.43B1.77B1.62B1.45B1.59B
Cash349.65M290.57M360.32M197.59M505.79M448.97M1.48B445.55M602.59M555.97M652.01M
Total Debt----771.23M291.41M416.54M639.25M1.07B--
Net Debt--106.42M387.31M265.44M-157.56M-1.07B193.70M464.53M477.71M677.66M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.67M-98.67M243.33M-98.97M-12.19M236.85M1.22B-584.88M-350.85M49.74M-135.51M
Investing Cash Flow3.04M-59.50M43.72M-28.33M-43.86M13.60M-820.74M-123.24M---
Financing Cash Flow-27.43M97.80M-218.84M-37.15M121.33M-64.17M631.21M-321.83M438.64M--
Capital Expenditure736.00K5.49M6.29M14.92M13.13M12.95M601.66M203.20M56.31M52.81M34.61M
Free Cash Flow--234.94M-114.97M-25.32M223.91M614.13M-788.08M-407.16M-3.07M-170.12M
Dividends Paid151.32M151.32M151.32M151.32M66.58M22.44M22.44M531.81M---
FCF to OCF--96.55%116.17%207.73%94.53%50.51%134.74%116.05%-6.17%125.54%
Dividend Paid to FCF--64.41%-131.61%-262.92%10.02%3.65%-67.48%---

Key Statistics & Ratios

Market Cap3.31B
Enterprise Value3.59B
Trailing P/E17.04
Forward P/E0.00
Price / Sales0.52
Price / Book1.72
EPS4.02
Book Value35.26
Revenue (TTM)6.34B
Gross Profit (TTM)713.88M
EBITDA336.09M
Profit Margin3.11%
Operating Margin6.32%
Return on Equity12.19%
Return on Assets4.39%
Shares Outstanding48.35M
Shares Float42.66M
Beta0.73
Dividend Yield0.88%
Dividend Rate0.60
Payout Ratio0.00%

Dividends

20261×
0.60Jul 16, 2026
20221×
11.00Jul 13, 2022
20211×
0.50Aug 9, 2021
20191×
2.00Jul 9, 2019
20181×
5.00Aug 13, 2018
20121×
0.64Jul 16, 2012
20111×
2.38Aug 8, 2011
20101×
2.97Jul 22, 2010
20091×
0.47Jul 28, 2009

Stock Splits

  • Aug 13, 20181100:1000
  • Sep 22, 20150.715:1
  • Aug 8, 20111070:1000
  • Jul 28, 2009101:100