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

TPEX:6793 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.56	216.81	67.49	282.75	191.05
Trading Asset Securities	21.17	15.05	15.31	60.18	-
Cash & Short-Term Investments	308.73	231.86	82.8	342.92	191.05
Cash Growth	33.16%	180.02%	-75.85%	79.50%	139.84%
Accounts Receivable	354.9	308.78	200.2	-	-
Other Receivables	2.66	2.6	23.95	23.18	48.36
Receivables	357.56	311.39	224.15	23.18	48.36
Inventory	19.81	61.12	36.94	12.17	-
Prepaid Expenses	9.93	7.53	10.36	12.28	3.16
Other Current Assets	24.02	18.99	11.58	0.1	0.35
Total Current Assets	720.05	630.88	365.82	390.65	242.93
Property, Plant & Equipment	1,490	1,609	1,710	1,697	863.7
Long-Term Investments	91.13	92.58	48.46	762.47	758.57
Other Intangible Assets	0.73	2.87	4.12	3.98	0.61
Other Long-Term Assets	125.12	132.03	165.81	345.2	336.15
Total Assets	2,427	2,467	2,294	3,199	2,202
Accounts Payable	5.15	1.99	1.96	1.62	-
Accrued Expenses	89.12	136.11	120.32	36.59	10.52
Short-Term Debt	228.39	200	100	-	-
Current Portion of Long-Term Debt	160	40	40	150	-
Current Portion of Leases	10.63	11.6	12.19	11.7	10.63
Current Income Taxes Payable	-	8.79	-	1.92	-
Other Current Liabilities	66.74	76.48	52.29	22.49	12.04
Total Current Liabilities	560.03	474.97	326.77	224.31	33.19
Long-Term Debt	-	160	200	1,083	668
Long-Term Leases	157.4	167.93	179.33	174.66	183.16
Other Long-Term Liabilities	105.28	0.14	7.2	-	-
Total Liabilities	822.71	803.03	713.29	1,482	884.35
Common Stock	756	700	700	650	550
Additional Paid-In Capital	891.83	881.17	1,782	1,581	900.01
Retained Earnings	-44.07	83.21	-900.7	-513.42	-132.4
Comprehensive Income & Other	0.38	-0.22	-	-	-
Shareholders' Equity	1,604	1,664	1,581	1,717	1,318
Total Liabilities & Equity	2,427	2,467	2,294	3,199	2,202
Total Debt	556.42	579.53	531.52	1,419	861.79
Net Cash (Debt)	-247.69	-347.67	-448.72	-1,076	-670.74
Net Cash Per Share	-3.28	-4.60	-6.22	-16.77	-15.29
Filing Date Shares Outstanding	75.6	75.6	75.6	70.2	59.4
Total Common Shares Outstanding	75.6	75.6	75.6	70.2	59.4
Working Capital	160.02	155.92	39.06	166.34	209.74
Book Value Per Share	21.22	22.01	20.91	24.46	22.18
Tangible Book Value	1,603	1,661	1,577	1,713	1,317
Tangible Book Value Per Share	21.21	21.97	20.86	24.41	22.17
Buildings	1,468	1,459	1,448	1,292	-
Machinery	236.17	231.04	209.99	162.2	1.23
Construction In Progress	-	3.04	5.93	93.17	673.78
Leasehold Improvements	0.29	0.29	0.29	0.29	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.