Tien Li Offshore Wind Technology Co., Ltd. (TPEX:6793)

Taiwan · Delayed Price · Currency is TWD

5.25

-0.06 (-1.13%)

Aug 19, 2026, 11:17 AM CST

TPEX:6793 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	69.75	298.17	1,188	1,089	399.56	-
Revenue Growth	-76.61%	-74.90%	9.12%	172.49%	-	-
Gross Profit	-99.94	-91.04	296.48	221.9	-157.85	-170.85
Operating Income	-206.75	-219.8	118.07	36.6	-336.79	-385.1
Net Income	-320.71	-358.98	-57.28	83.21	-387.28	-381.02
Earnings Per Share	-4.24	-4.75	-0.76	1.10	-5.36	-5.94
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Blade Processing Division	231.26	1,121	1,062	399.56
Other Business Unit	66.92	67.12	26.83	-
Total	298.17	1,188	1,089	399.56

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	42.96	127.76	308.73	231.86	82.8	342.92
Total Debt	122.73	151.11	556.42	579.53	531.52	1,419
Net Cash (Debt)	-79.77	-23.35	-247.69	-347.67	-448.72	-1,076
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-0.31	-3.28	-4.60	-6.22	-16.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-87.85	159.35	139.65	84.38	-357.15	-327.48
Capital Expenditures	-12.64	-10.44	-11.29	-37.45	-122.34	-849.83
Free Cash Flow	-100.49	148.91	128.36	46.93	-479.48	-1,177
Free Cash Flow Growth	-	16.01%	173.51%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-143.29%	-30.53%	24.96%	20.38%	-39.51%	-
Operating Margin	-296.43%	-73.72%	9.94%	3.36%	-84.29%	-
Pretax Margin	-459.86%	-120.39%	-4.82%	8.46%	-96.86%	-
Profit Margin	-459.81%	-120.40%	-4.82%	7.64%	-96.93%	-
FCF Margin	-144.08%	49.94%	10.80%	4.31%	-120.00%	-

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.185
Dividend Per Share Growth	-
Dividend Yield	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	42.65	-	-
P/FCF Ratio	-	2.64	11.34	75.62	-	-
PS Ratio	5.76	1.32	1.23	3.26	10.23	-