Tien Li Offshore Wind Technology Co., Ltd. (TPEX:6793)
Taiwan · Delayed Price · Currency is TWD 6.49
-0.11 (-1.67%)
Feb 11, 2026, 2:01 PM CST
TPEX:6793 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -299.33 | -57.28 | 83.21 | -387.28 | -381.02 | -67.82 |
Depreciation & Amortization | 121.29 | 129.22 | 130.65 | 120.86 | 43.43 | 13.68 |
Other Amortization | 2.12 | 2.12 | 2.41 | 1.94 | 0.53 | 0.18 |
Loss (Gain) From Sale of Assets | -13.67 | - | - | - | 0.13 | - |
Asset Writedown & Restructuring Costs | 60.21 | 36.67 | 0.24 | - | - | - |
Loss (Gain) From Sale of Investments | 8.81 | 3.48 | -74.09 | 4.41 | -23.97 | - |
Loss (Gain) on Equity Investments | 32.64 | 23.1 | 7.99 | 2.63 | 0.03 | - |
Stock-Based Compensation | - | - | - | 1.07 | 10.67 | 0.01 |
Provision & Write-off of Bad Debts | -0.01 | -0.06 | 0.08 | 0.01 | - | - |
Other Operating Activities | 108.04 | 96.96 | 11.38 | 15.69 | -13.88 | -4.93 |
Change in Accounts Receivable | 332.69 | -46.06 | -108.66 | -200.21 | - | -3.95 |
Change in Inventory | 16.59 | 15.37 | -9.48 | -11.54 | -11.6 | - |
Change in Accounts Payable | -6.46 | 3.18 | 0.01 | 0.34 | 1.62 | -0.07 |
Change in Other Net Operating Assets | -118.03 | -67.05 | 40.65 | 94.94 | 46.59 | -26.34 |
Operating Cash Flow | 244.87 | 139.65 | 84.38 | -357.15 | -327.48 | -89.24 |
Operating Cash Flow Growth | 14.54% | 65.50% | - | - | - | - |
Capital Expenditures | -7.74 | -11.29 | -37.45 | -122.34 | -849.83 | -648.24 |
Sale of Property, Plant & Equipment | 6.19 | - | - | 0.3 | 0 | - |
Sale (Purchase) of Intangibles | - | - | -1.17 | -2.11 | -4.05 | -0.31 |
Investment in Securities | -12.05 | -20.6 | 22.37 | 751.85 | -40.14 | -758.57 |
Other Investing Activities | 1.71 | -0.37 | 40.85 | 179.49 | -5.29 | -247.8 |
Investing Cash Flow | -11.89 | -32.26 | 24.59 | 807.19 | -899.3 | -1,655 |
Short-Term Debt Issued | - | 28.39 | 100 | 100 | - | - |
Long-Term Debt Issued | - | - | - | 250 | 560 | 666 |
Total Debt Issued | 10.61 | 28.39 | 100 | 350 | 560 | 666 |
Long-Term Debt Repaid | - | -51.5 | -52.39 | -1,272 | -11.52 | -10.45 |
Net Debt Issued (Repaid) | -348.24 | -23.11 | 47.61 | -922.49 | 548.48 | 655.56 |
Issuance of Common Stock | - | - | - | 250 | 770 | 1,200 |
Common Dividends Paid | -14 | -14 | - | - | - | - |
Other Financing Activities | 0.06 | -0.07 | -7.06 | 7.2 | - | - |
Financing Cash Flow | -362.18 | -37.18 | 40.55 | -665.29 | 1,318 | 1,856 |
Foreign Exchange Rate Adjustments | -1.27 | 0.54 | -0.2 | - | - | - |
Net Cash Flow | -130.47 | 70.75 | 149.32 | -215.25 | 91.7 | 111.39 |
Free Cash Flow | 237.13 | 128.36 | 46.93 | -479.48 | -1,177 | -737.48 |
Free Cash Flow Growth | 16.49% | 173.51% | - | - | - | - |
Free Cash Flow Margin | 29.74% | 10.80% | 4.31% | -120.00% | - | - |
Free Cash Flow Per Share | 3.14 | 1.70 | 0.62 | -6.64 | -18.34 | -16.81 |
Cash Interest Paid | 15.57 | 16.2 | 16.12 | 30.27 | 35.03 | 11.52 |
Cash Income Tax Paid | 0.21 | 8.24 | 0.06 | 2.93 | 0.02 | - |
Levered Free Cash Flow | 285.13 | 109.07 | 39.96 | -363.12 | -1,008 | -708.46 |
Unlevered Free Cash Flow | 294.63 | 119.19 | 50.1 | -334.39 | -995.74 | -704.1 |
Change in Working Capital | 224.79 | -94.56 | -77.48 | -116.47 | 36.61 | -30.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.