Tien Li Offshore Wind Technology Co., Ltd.(TW:6793)
NT$5.35+-0.30 (+0.94%)
TW:6793
Tien Li Offshore Wind Technology Co., Ltd. financials statements
NT$5.35
At close:+-0.30 (+0.94%)
Tien Li Offshore Wind Technology Co., Ltd. (6793) Ratios
Tien Li Offshore Wind Technology Co., Ltd. Ratios
TW:6793's free cash flow for Q2 2026 was NT$-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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.29 | 1.33 | 1.12 | 1.74 |
| Quick Ratio | 2.00 | 1.25 | 1.20 | 1.01 | 1.69 |
| Cash Ratio | 1.28 | 0.51 | 0.46 | 0.21 | 1.26 |
| Solvency Ratio | -0.79 | 0.09 | 0.27 | -0.37 | -0.23 |
| Operating Cash Flow Ratio | 1.80 | 0.25 | 0.18 | -1.09 | -1.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.36 | 0.35 | -2.55 | -2.18 |
| Net Current Asset Value | NT$ -137.19M | NT$ -102.67M | NT$ -172.15M | NT$ -347.47M | NT$ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.23 | 0.23 | 0.23 | 0.44 |
| Debt-to-Equity Ratio | 0.10 | 0.35 | 0.35 | 0.34 | 0.83 |
| Debt-to-Capital Ratio | 0.09 | 0.26 | 0.26 | 0.25 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.11 | 0.39 |
| Financial Leverage Ratio | 1.25 | 1.51 | 1.48 | 1.45 | 1.86 |
| Debt Service Coverage Ratio | -25.42 | 0.34 | 0.94 | -1.16 | -1.88 |
| Interest Coverage Ratio | -23.12 | 7.29 | 2.26 | -7.33 | -20.00 |
| Debt to Market Cap | 0.00 | 0.27 | 0.11 | 0.09 | 0.23 |
| Interest Debt Per Share | 1.77 | 7.57 | 7.88 | 8.00 | 22.41 |
| Net Debt to EBITDA | -0.05 | 2.37 | 1.45 | -2.15 | -3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.53% | 24.96% | 20.38% | -39.51% | 0.00% |
| EBIT Margin | -117.26% | -1.51% | 10.68% | -84.70% | 0.00% |
| EBITDA Margin | -79.79% | 9.54% | 22.90% | -53.96% | 0.00% |
| Operating Profit Margin | -72.60% | 9.93% | 3.36% | -84.29% | 0.00% |
| Pretax Profit Margin | -120.39% | -4.82% | 8.46% | -96.86% | 0.00% |
| Net Profit Margin | -120.39% | -4.82% | 7.64% | -96.93% | 0.00% |
| Continuous Operations Profit Margin | -120.39% | -4.82% | 7.64% | -96.93% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 90.36% | 100.07% | 100.51% |
| EBT Per EBIT | 165.84% | -48.54% | 251.62% | 114.91% | 98.44% |
| Return on Assets (ROA) | -23.03% | -2.36% | 3.37% | -16.88% | -11.91% |
| Return on Equity (ROE) | -28.84% | -3.57% | 5.00% | -24.50% | -22.19% |
| Return on Capital Employed (ROCE) | -14.72% | 6.32% | 1.84% | -17.12% | -12.95% |
| Return on Invested Capital (ROIC) | -14.64% | 3.11% | 1.47% | -15.89% | -12.28% |
| Return on Tangible Assets | -23.04% | -2.36% | 3.38% | -16.91% | -11.93% |
| Earnings Yield | -91.35% | -3.94% | 2.35% | -9.92% | -6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.26 | 3.32 | 3.53 | 1.78 | 0.00 |
| Payables Turnover | 0.00 | 173.11 | 440.70 | 284.54 | 105.53 |
| Inventory Turnover | 0.00 | 45.01 | 14.18 | 15.09 | 14.72 |
| Fixed Asset Turnover | 0.23 | 0.80 | 0.67 | 0.23 | 0.00 |
| Asset Turnover | 0.19 | 0.49 | 0.44 | 0.17 | 0.00 |
| Working Capital Turnover Ratio | 2.40 | 7.52 | 11.17 | 3.89 | 0.00 |
| Cash Conversion Cycle | 27.53 | 115.86 | 128.42 | 227.66 | 21.33 |
| Days of Sales Outstanding | 27.53 | 109.86 | 103.52 | 204.76 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 8.11 | 25.73 | 24.19 | 24.79 |
| Days of Payables Outstanding | 0.00 | 2.11 | 0.83 | 1.28 | 3.46 |
| Operating Cycle | 27.53 | 117.96 | 129.25 | 228.95 | 24.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 1.85 | 1.12 | -4.95 | -5.10 |
| Free Cash Flow Per Share | 1.96 | 1.70 | 0.61 | -6.67 | -18.40 |
| Dividend Paid and CapEx Coverage Ratio | 14.31 | 5.52 | 2.18 | -2.87 | -0.38 |
| Capital Expenditure Coverage Ratio | 14.31 | 12.37 | 2.18 | -2.87 | -0.38 |
| Operating Cash Flow Coverage Ratio | 1.28 | 0.25 | 0.15 | -0.67 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.12 | 0.08 | -0.89 | 0.00 |
| Free Cash Flow Yield | 37.71% | 8.82% | 1.29% | -12.34% | -21.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.09 | -25.33 | 42.51 | -10.09 | -14.31 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.23 | 3.25 | 9.77 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.91 | 2.12 | 2.47 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.65 | 11.34 | 77.26 | -8.11 | -4.62 |
| Price-to-Operating Cash Flow Ratio | 2.47 | 10.42 | 41.89 | -10.93 | -16.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.15 | -0.35 | 1.03 | -0.05 |
| Enterprise Value Multiple | -1.70 | 15.21 | 15.63 | -20.26 | -20.88 |
| Enterprise Value | 403.95M | 1.72B | 3.90B | 4.37B | 6.59B |
| EV to EBITDA | -1.70 | 15.21 | 15.63 | -20.26 | -20.88 |
| EV to Sales | 1.35 | 1.45 | 3.58 | 10.93 | 0.00 |
| EV to Free Cash Flow | 2.73 | 13.43 | 85.18 | -9.07 | -5.58 |
| EV to Operating Cash Flow | 2.54 | 12.35 | 46.19 | -12.23 | -20.14 |
| Tangible Book Value Per Share | 16.46 | 21.21 | 21.97 | 21.84 | 26.69 |
| Shareholders’ Equity Per Share | 16.47 | 21.22 | 22.01 | 21.90 | 26.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.40 | 0.10 | -0.00 | -0.01 |
| Revenue Per Share | 3.95 | 15.71 | 14.40 | 5.53 | 0.00 |
| Net Income Per Share | -4.75 | -0.76 | 1.10 | -5.36 | -5.94 |
| Tax Burden | 1.00 | 1.00 | 0.90 | 1.00 | 1.01 |
| Interest Burden | 1.03 | 3.18 | 0.79 | 1.14 | 1.05 |
| Research & Development to Revenue | 0.04 | 0.01 | 0.02 | 0.06 | 0.00 |
| SG&A to Revenue | 0.38 | 0.14 | 0.15 | 0.39 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | -2.44 | 1.01 | 0.92 | 0.86 |
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