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Tien Li Offshore Wind Technology Co., Ltd. (6793) Cash flow

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

TW:6793's free cash flow for Q2 2026 was NT$-81.00M. For the 2026 fiscal year, TW:6793's free cash flow was decreased by NT$-2.59M and operating cash flow was NT$-78.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 159.35MNT$ 139.65MNT$ 84.38MNT$ -357.15MNT$ -327.48M
NT$ 37.81MNT$ -32.26MNT$ 24.59MNT$ 807.19MNT$ -899.30M
NT$ -370.87MNT$ -37.18MNT$ 40.55MNT$ -665.29MNT$ 1.32B
NT$ 113.17MNT$ 287.56MNT$ 216.81MNT$ 67.49MNT$ 282.75M
NT$ 148.21MNT$ 128.36MNT$ 45.76MNT$ -481.59MNT$ -1.18B

Currency in TWD

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

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing