Tien Li Offshore Wind Technology Co., Ltd. (TPEX:6793)
Taiwan · Delayed Price · Currency is TWD 5.40
+0.09 (1.69%)
Aug 19, 2026, 12:12 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 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 |
Net Income | -320.71 | -358.98 | -57.28 | 83.21 | -387.28 | -381.02 |
Depreciation & Amortization | 96.14 | 111.04 | 129.22 | 130.65 | 120.86 | 43.43 |
Other Amortization | 0.66 | 0.66 | 2.12 | 2.41 | 1.94 | 0.53 |
Loss (Gain) From Sale of Assets | 8.38 | -13.7 | - | - | - | 0.13 |
Asset Writedown & Restructuring Costs | 64.32 | 87.43 | 36.67 | 0.24 | - | - |
Loss (Gain) From Sale of Investments | 2.72 | 6.57 | 3.48 | -74.09 | 4.41 | -23.97 |
Loss (Gain) on Equity Investments | 0.46 | 17.28 | 23.1 | 7.99 | 2.63 | 0.03 |
Stock-Based Compensation | - | - | - | - | 1.07 | 10.67 |
Provision & Write-off of Bad Debts | 54.98 | 52.34 | -0.06 | 0.08 | 0.01 | - |
Other Operating Activities | 1.78 | 1.95 | 96.96 | 11.38 | 15.69 | -13.88 |
Change in Accounts Receivable | 25.77 | 338 | -46.06 | -108.66 | -200.21 | - |
Change in Inventory | 0.11 | 6.35 | 15.37 | -9.48 | -11.54 | -11.6 |
Change in Accounts Payable | -0.22 | -5.15 | 3.18 | 0.01 | 0.34 | 1.62 |
Change in Unearned Revenue | 0.02 | 0.76 | - | - | - | - |
Change in Other Net Operating Assets | -22.26 | -85.19 | -67.05 | 40.65 | 94.94 | 46.59 |
Operating Cash Flow | -87.85 | 159.35 | 139.65 | 84.38 | -357.15 | -327.48 |
Operating Cash Flow Growth | - | 14.11% | 65.50% | - | - | - |
Capital Expenditures | -12.64 | -10.44 | -11.29 | -37.45 | -122.34 | -849.83 |
Sale of Property, Plant & Equipment | 1.35 | 7.11 | - | - | 0.3 | 0 |
Sale (Purchase) of Intangibles | -0.7 | -0.7 | - | -1.17 | -2.11 | -4.05 |
Investment in Securities | 10.28 | 19.14 | -20.6 | 22.37 | 751.85 | -40.14 |
Other Investing Activities | 21.2 | 22.69 | -0.37 | 40.85 | 179.49 | -5.29 |
Investing Cash Flow | 19.49 | 37.81 | -32.26 | 24.59 | 807.19 | -899.3 |
Short-Term Debt Issued | - | 26.98 | 28.39 | 100 | 100 | - |
Long-Term Debt Issued | - | - | - | - | 250 | 560 |
Total Debt Issued | 26.98 | 26.98 | 28.39 | 100 | 350 | 560 |
Short-Term Debt Repaid | - | -227.81 | - | - | - | - |
Long-Term Debt Repaid | - | -170.03 | -51.5 | -52.39 | -1,272 | -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 | -23.11 | 47.61 | -922.49 | 548.48 |
Issuance of Common Stock | - | - | - | - | 250 | 770 |
Common Dividends Paid | - | - | -14 | - | - | - |
Other Financing Activities | 0.01 | - | -0.07 | -7.06 | 7.2 | - |
Financing Cash Flow | -42.12 | -370.87 | -37.18 | 40.55 | -665.29 | 1,318 |
Foreign Exchange Rate Adjustments | 2.07 | -0.68 | 0.54 | -0.2 | - | - |
Net Cash Flow | -108.41 | -174.39 | 70.75 | 149.32 | -215.25 | 91.7 |
Free Cash Flow | -100.49 | 148.91 | 128.36 | 46.93 | -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 | -1.33 | 1.97 | 1.70 | 0.62 | -6.64 | -18.34 |
Levered Free Cash Flow | -20.15 | 211.52 | 109.07 | 39.96 | -363.12 | -1,008 |
Unlevered Free Cash Flow | -17.23 | 217.37 | 119.19 | 50.1 | -334.39 | -995.74 |
Cash Interest Paid | 9.81 | 9.81 | 16.2 | 16.12 | 30.27 | 35.03 |
Cash Income Tax Paid | 0.15 | 0.15 | 8.24 | 0.06 | 2.93 | 0.02 |
Change in Working Capital | 3.42 | 254.77 | -94.56 | -77.48 | -116.47 | 36.61 |