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Tien Li Offshore Wind Technology Co., Ltd. (TPEX:6793)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
5.39
-0.06 (-1.10%)
Sep 8, 2026, 1:50 PM CST

TPEX:6793 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-320.71-358.98-57.2883.21-387.28-381.02
Depreciation & Amortization
96.14111.04129.22130.65120.8643.43
Other Amortization
0.660.662.122.411.940.53
Loss (Gain) From Sale of Assets
8.38-13.7---0.13
Asset Writedown & Restructuring Costs
64.3287.4336.670.24--
Loss (Gain) From Sale of Investments
2.726.573.48-74.094.41-23.97
Loss (Gain) on Equity Investments
0.4617.2823.17.992.630.03
Stock-Based Compensation
----1.0710.67
Provision & Write-off of Bad Debts
54.9852.34-0.060.080.01-
Other Operating Activities
1.781.9596.9611.3815.69-13.88
Change in Accounts Receivable
25.77338-46.06-108.66-200.21-
Change in Inventory
0.116.3515.37-9.48-11.54-11.6
Change in Accounts Payable
-0.22-5.153.180.010.341.62
Change in Unearned Revenue
0.020.76----
Change in Other Net Operating Assets
-22.26-85.19-67.0540.6594.9446.59
Operating Cash Flow
-87.85159.35139.6584.38-357.15-327.48
Operating Cash Flow Growth
-14.11%65.50%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.64-10.44-11.29-37.45-122.34-849.83
Sale of Property, Plant & Equipment
1.357.11--0.30
Sale (Purchase) of Intangibles
-0.7-0.7--1.17-2.11-4.05
Investment in Securities
10.2819.14-20.622.37751.85-40.14
Other Investing Activities
21.222.69-0.3740.85179.49-5.29
Investing Cash Flow
19.4937.81-32.2624.59807.19-899.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-26.9828.39100100-
Long-Term Debt Issued
----250560
Total Debt Issued
26.9826.9828.39100350560
Short-Term Debt Repaid
--227.81----
Long-Term Debt Repaid
--170.03-51.5-52.39-1,272-11.52
Lease Payments
-9.1-10.03-11.5-12.39-12.49-11.52
Total Debt Repaid
-69.1-397.84-51.5-52.39-1,272-11.52
Net Debt Issued (Repaid)
-42.12-370.87-23.1147.61-922.49548.48
Issuance of Common Stock
----250770
Common Dividends Paid
---14---
Other Financing Activities
0.01--0.07-7.067.2-
Financing Cash Flow
-42.12-370.87-37.1840.55-665.291,318

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.07-0.680.54-0.2--
Net Cash Flow
-108.41-174.3970.75149.32-215.2591.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-100.49148.91128.3646.93-479.48-1,177
Free Cash Flow Growth
-16.01%173.51%---
Free Cash Flow Margin
-144.08%49.94%10.80%4.31%-120.00%-
Free Cash Flow Per Share
-1.331.971.700.62-6.64-18.34
Levered Free Cash Flow
-48.29211.52109.0739.96-363.12-1,008
Unlevered Free Cash Flow
-45.37217.37119.1950.1-334.39-995.74
Free Cash Flow After Leases
-109.59138.88116.8634.54-491.98-1,189

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.689.8116.216.1230.2735.03
Cash Income Tax Paid
-0.158.240.062.930.02
Change in Working Capital
3.42254.77-94.56-77.48-116.4736.61