Tien Li Offshore Wind Technology Co., Ltd. (TPEX:6793)
Taiwan · Delayed Price · Currency is TWD 5.39
-0.06 (-1.10%)
Sep 8, 2026, 1:50 PM CST
TPEX:6793 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 29.83 | 113.17 | 287.56 | 216.81 | 67.49 | 282.75 |
Trading Asset Securities | 13.13 | 14.6 | 21.17 | 15.05 | 15.31 | 60.18 |
Cash & Short-Term Investments | 42.96 | 127.76 | 308.73 | 231.86 | 82.8 | 342.92 |
Cash Growth | -72.12% | -58.62% | 33.16% | 180.02% | -75.85% | 79.50% |
Accounts Receivable | 7.23 | 13.43 | 354.9 | 308.78 | 200.2 | - |
Other Receivables | 15.04 | 9.06 | 2.66 | 2.6 | 23.95 | 23.18 |
Receivables | 22.26 | 22.49 | 357.56 | 311.39 | 224.15 | 23.18 |
Inventory | 4.61 | 6.26 | 19.81 | 61.12 | 36.94 | 12.17 |
Prepaid Expenses | 17.56 | 19.21 | 9.93 | 7.53 | 10.36 | 12.28 |
Other Current Assets | 0.5 | 0.73 | 24.02 | 18.99 | 11.58 | 0.1 |
Total Current Assets | 87.89 | 176.44 | 720.05 | 630.88 | 365.82 | 390.65 |
Property, Plant & Equipment | 1,225 | 1,273 | 1,490 | 1,609 | 1,710 | 1,697 |
Long-Term Investments | 56.53 | 54.71 | 56.24 | 92.58 | 48.46 | 762.47 |
Other Intangible Assets | 0.57 | 0.75 | 0.73 | 2.87 | 4.12 | 3.98 |
Other Long-Term Assets | 54.16 | 53.31 | 160.01 | 132.03 | 165.81 | 345.2 |
Total Assets | 1,424 | 1,559 | 2,427 | 2,467 | 2,294 | 3,199 |
Liabilities
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 |
Accounts Payable | 0 | - | 5.15 | 1.99 | 1.96 | 1.62 |
Accrued Expenses | 10.14 | 39.07 | 88.27 | 136.11 | 120.32 | 36.59 |
Short-Term Debt | 28.14 | 26.98 | 228.39 | 200 | 100 | - |
Current Portion of Long-Term Debt | - | - | 160 | 40 | 40 | 150 |
Current Portion of Leases | 10.02 | 8.8 | 10.63 | 11.6 | 12.19 | 11.7 |
Current Income Taxes Payable | - | - | - | 8.79 | - | 1.92 |
Current Unearned Revenue | 0.02 | 0.76 | - | - | - | - |
Other Current Liabilities | 1.31 | 12.72 | 67.59 | 76.48 | 52.29 | 22.49 |
Total Current Liabilities | 49.62 | 88.33 | 560.03 | 474.97 | 326.77 | 224.31 |
Long-Term Debt | - | - | - | 160 | 200 | 1,083 |
Long-Term Leases | 112.71 | 115.33 | 157.4 | 167.93 | 179.33 | 174.66 |
Other Long-Term Liabilities | 112.3 | 109.97 | 105.28 | 0.14 | 7.2 | - |
Total Liabilities | 274.63 | 313.63 | 822.71 | 803.03 | 713.29 | 1,482 |
Shareholders' Equity
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 |
Common Stock | 756 | 756 | 756 | 700 | 700 | 650 |
Additional Paid-In Capital | 891.83 | 891.83 | 891.83 | 881.17 | 1,782 | 1,581 |
Retained Earnings | -498.28 | -403.05 | -44.07 | 83.21 | -900.7 | -513.42 |
Comprehensive Income & Other | 0.18 | 0.14 | 0.38 | -0.22 | - | - |
Shareholders' Equity | 1,150 | 1,245 | 1,604 | 1,664 | 1,581 | 1,717 |
Total Liabilities & Equity | 1,424 | 1,559 | 2,427 | 2,467 | 2,294 | 3,199 |
Additional Metrics
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 |
Total Debt | 150.87 | 151.11 | 556.42 | 579.53 | 531.52 | 1,419 |
Net Cash (Debt) | -107.91 | -23.35 | -247.69 | -347.67 | -448.72 | -1,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.43 | -0.31 | -3.28 | -4.60 | -6.22 | -16.77 |
Filing Date Shares Outstanding | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 70.2 |
Total Common Shares Outstanding | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 70.2 |
Working Capital | 38.27 | 88.12 | 160.02 | 155.92 | 39.06 | 166.34 |
Book Value Per Share | 15.21 | 16.47 | 21.22 | 22.01 | 20.91 | 24.46 |
Tangible Book Value | 1,149 | 1,244 | 1,603 | 1,661 | 1,577 | 1,713 |
Tangible Book Value Per Share | 15.20 | 16.46 | 21.21 | 21.97 | 20.86 | 24.41 |
Buildings | 1,457 | 1,468 | 1,468 | 1,459 | 1,448 | 1,292 |
Machinery | 222.18 | 227.58 | 236.17 | 231.04 | 209.99 | 162.2 |
Construction In Progress | - | - | - | 3.04 | 5.93 | 93.17 |
Leasehold Improvements | - | - | 0.29 | 0.29 | 0.29 | 0.29 |