Tien Li Offshore Wind Technology Co., Ltd. (TPEX:6793)
Taiwan
· Delayed Price · Currency is TWD 6.30
+0.35 (5.88%)
Mar 10, 2026, 2:05 PM CST
TPEX:6793 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 138.24 | 287.56 | 216.81 | 67.49 | 282.75 | 191.05 | Upgrade
|
| Trading Asset Securities | 15.84 | 21.17 | 15.05 | 15.31 | 60.18 | - | Upgrade
|
| Cash & Short-Term Investments | 154.08 | 308.73 | 231.86 | 82.8 | 342.92 | 191.05 | Upgrade
|
| Cash Growth | -45.70% | 33.16% | 180.02% | -75.85% | 79.50% | 139.84% | Upgrade
|
| Accounts Receivable | 39.3 | 354.9 | 308.78 | 200.2 | - | - | Upgrade
|
| Other Receivables | 54.1 | 2.66 | 2.6 | 23.95 | 23.18 | 48.36 | Upgrade
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| Receivables | 93.4 | 357.56 | 311.39 | 224.15 | 23.18 | 48.36 | Upgrade
|
| Inventory | 4.54 | 19.81 | 61.12 | 36.94 | 12.17 | - | Upgrade
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| Prepaid Expenses | 18.74 | 9.93 | 7.53 | 10.36 | 12.28 | 3.16 | Upgrade
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| Other Current Assets | 21.65 | 24.02 | 18.99 | 11.58 | 0.1 | 0.35 | Upgrade
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| Total Current Assets | 292.41 | 720.05 | 630.88 | 365.82 | 390.65 | 242.93 | Upgrade
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| Property, Plant & Equipment | 1,423 | 1,490 | 1,609 | 1,710 | 1,697 | 863.7 | Upgrade
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| Long-Term Investments | 56.99 | 91.13 | 92.58 | 48.46 | 762.47 | 758.57 | Upgrade
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| Other Intangible Assets | 0.35 | 0.73 | 2.87 | 4.12 | 3.98 | 0.61 | Upgrade
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| Other Long-Term Assets | 134.04 | 125.12 | 132.03 | 165.81 | 345.2 | 336.15 | Upgrade
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| Total Assets | 1,906 | 2,427 | 2,467 | 2,294 | 3,199 | 2,202 | Upgrade
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| Accounts Payable | 0.22 | 5.15 | 1.99 | 1.96 | 1.62 | - | Upgrade
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| Accrued Expenses | 24.23 | 89.12 | 136.11 | 120.32 | 36.59 | 10.52 | Upgrade
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| Short-Term Debt | 60 | 228.39 | 200 | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 160 | 40 | 40 | 150 | - | Upgrade
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| Current Portion of Leases | 10.96 | 10.63 | 11.6 | 12.19 | 11.7 | 10.63 | Upgrade
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| Current Income Taxes Payable | - | - | 8.79 | - | 1.92 | - | Upgrade
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| Other Current Liabilities | 80.02 | 66.74 | 76.48 | 52.29 | 22.49 | 12.04 | Upgrade
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| Total Current Liabilities | 175.42 | 560.03 | 474.97 | 326.77 | 224.31 | 33.19 | Upgrade
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| Long-Term Debt | - | - | 160 | 200 | 1,083 | 668 | Upgrade
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| Long-Term Leases | 153.56 | 157.4 | 167.93 | 179.33 | 174.66 | 183.16 | Upgrade
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| Other Long-Term Liabilities | 107.6 | 105.28 | 0.14 | 7.2 | - | - | Upgrade
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| Total Liabilities | 436.59 | 822.71 | 803.03 | 713.29 | 1,482 | 884.35 | Upgrade
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| Common Stock | 756 | 756 | 700 | 700 | 650 | 550 | Upgrade
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| Additional Paid-In Capital | 891.83 | 891.83 | 881.17 | 1,782 | 1,581 | 900.01 | Upgrade
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| Retained Earnings | -177.58 | -44.07 | 83.21 | -900.7 | -513.42 | -132.4 | Upgrade
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| Comprehensive Income & Other | -0.53 | 0.38 | -0.22 | - | - | - | Upgrade
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| Shareholders' Equity | 1,470 | 1,604 | 1,664 | 1,581 | 1,717 | 1,318 | Upgrade
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| Total Liabilities & Equity | 1,906 | 2,427 | 2,467 | 2,294 | 3,199 | 2,202 | Upgrade
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| Total Debt | 224.52 | 556.42 | 579.53 | 531.52 | 1,419 | 861.79 | Upgrade
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| Net Cash (Debt) | -70.43 | -247.69 | -347.67 | -448.72 | -1,076 | -670.74 | Upgrade
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| Net Cash Per Share | -0.93 | -3.28 | -4.60 | -6.22 | -16.77 | -15.29 | Upgrade
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| Filing Date Shares Outstanding | 75.6 | 75.6 | 75.6 | 75.6 | 70.2 | 59.4 | Upgrade
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| Total Common Shares Outstanding | 75.6 | 75.6 | 75.6 | 75.6 | 70.2 | 59.4 | Upgrade
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| Working Capital | 116.99 | 160.02 | 155.92 | 39.06 | 166.34 | 209.74 | Upgrade
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| Book Value Per Share | 19.44 | 21.22 | 22.01 | 20.91 | 24.46 | 22.18 | Upgrade
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| Tangible Book Value | 1,469 | 1,603 | 1,661 | 1,577 | 1,713 | 1,317 | Upgrade
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| Tangible Book Value Per Share | 19.44 | 21.21 | 21.97 | 20.86 | 24.41 | 22.17 | Upgrade
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| Buildings | 1,468 | 1,468 | 1,459 | 1,448 | 1,292 | - | Upgrade
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| Machinery | 234.92 | 236.17 | 231.04 | 209.99 | 162.2 | 1.23 | Upgrade
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| Construction In Progress | - | - | 3.04 | 5.93 | 93.17 | 673.78 | Upgrade
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| Leasehold Improvements | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.