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Tien Li Offshore Wind Technology Co., Ltd. (6793) Financial Statements

Tien Li Offshore Wind Technology Co., Ltd. Financial Overview

Tien Li Offshore Wind Technology Co., Ltd.'s market cap is currently NT$404.46M. The company's EPS TTM is NT$-4.25; its P/E ratio is -1.30; and it has a dividend yield of 0.52%. Tien Li Offshore Wind Technology Co., Ltd. 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$ 298.17MNT$ 1.19BNT$ 1.09BNT$ 399.56MNT$ 0.00
Gross ProfitNT$ -91.04MNT$ 296.48MNT$ 221.90MNT$ -157.85MNT$ -170.85M
Operating IncomeNT$ -216.46MNT$ 118.01MNT$ 36.60MNT$ -336.79MNT$ -385.10M
EBITDANT$ -237.92MNT$ 113.34MNT$ 249.35MNT$ -215.62MNT$ -315.87M
Net IncomeNT$ -358.98MNT$ -57.28MNT$ 83.21MNT$ -387.28MNT$ -381.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 127.76MNT$ 308.73MNT$ 231.86MNT$ 82.80MNT$ 342.92M
Total AssetsNT$ 1.56BNT$ 2.43BNT$ 2.47BNT$ 2.29BNT$ 3.20B
Total DebtNT$ 124.13MNT$ 556.42MNT$ 579.55MNT$ 531.52MNT$ 1.42B
Net DebtNT$ 10.96MNT$ 268.86MNT$ 362.74MNT$ 464.02MNT$ 1.14B
Total LiabilitiesNT$ 313.63MNT$ 822.71MNT$ 803.03MNT$ 713.29MNT$ 1.48B
Stockholders' EquityNT$ 1.24BNT$ 1.60BNT$ 1.66BNT$ 1.58BNT$ 1.72B
Cash Flow
Free Cash FlowNT$ 148.21MNT$ 128.36MNT$ 45.76MNT$ -481.59MNT$ -1.18B
Operating Cash FlowNT$ 159.35MNT$ 139.65MNT$ 84.38MNT$ -357.15MNT$ -327.48M
Investing Cash FlowNT$ 37.81MNT$ -32.26MNT$ 24.59MNT$ 807.19MNT$ -899.30M
Financing Cash FlowNT$ -370.87MNT$ -37.18MNT$ 40.55MNT$ -665.29MNT$ 1.32B

Currency in TWD

Tien Li Offshore Wind Technology Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tien Li Offshore Wind Technology Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B0 %1200 %2400 %3600 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tien Li Offshore Wind Technology Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tien Li Offshore Wind Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >