Tien Li Offshore Wind Technology Co., Ltd. (TPEX:6793)
Taiwan · Delayed Price · Currency is TWD 5.20
-0.11 (-2.07%)
Aug 19, 2026, 12:11 PM CST
TPEX:6793 Income 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 |
| 69.75 | 298.17 | 1,188 | 1,089 | 399.56 | - | |
Revenue Growth | -91.25% | -74.90% | 9.12% | 172.49% | - | - |
Cost of Revenue | 169.69 | 389.21 | 891.52 | 866.86 | 557.41 | 170.85 |
Gross Profit | -99.94 | -91.04 | 296.48 | 221.9 | -157.85 | -170.85 |
Selling, General & Admin | 84.41 | 113.24 | 163.42 | 165.42 | 156.07 | 204.99 |
Research & Development | 16.42 | 12.18 | 15.05 | 19.81 | 22.86 | 9.26 |
Operating Expenses | 106.81 | 128.76 | 178.41 | 185.3 | 178.94 | 214.25 |
Operating Income | -206.75 | -219.8 | 118.07 | 36.6 | -336.79 | -385.1 |
Interest Expense | -4.68 | -9.36 | -16.19 | -16.22 | -45.97 | -19.25 |
Interest & Investment Income | 1.54 | 2.46 | 2.91 | 1.34 | 0.71 | 0.4 |
Earnings From Equity Investments | -0.46 | -17.28 | -23.1 | -7.99 | -2.63 | -0.03 |
Currency Exchange Gain (Loss) | 0.51 | 0.51 | 0.99 | -1.38 | -0.1 | -0.01 |
Other Non Operating Income (Expenses) | -34.61 | -39.22 | -29.83 | 5.65 | 2.15 | 0.94 |
EBT Excluding Unusual Items | -244.45 | -282.69 | 52.85 | 18 | -382.62 | -403.05 |
Gain (Loss) on Sale of Investments | -6.57 | -6.57 | -3.48 | 74.09 | -4.41 | 23.97 |
Gain (Loss) on Sale of Assets | 13.7 | 13.7 | - | - | - | -0.02 |
Asset Writedown | -81.79 | -81.79 | -1.44 | - | - | - |
Legal Settlements | -4.69 | -4.69 | -105.21 | - | - | - |
Other Unusual Items | 3.06 | 3.06 | - | - | 0.01 | - |
Pretax Income | -320.74 | -358.98 | -57.28 | 92.09 | -387.02 | -379.1 |
Income Tax Expense | -0.03 | - | - | 8.88 | 0.26 | 1.92 |
Net Income | -320.71 | -358.98 | -57.28 | 83.21 | -387.28 | -381.02 |
Net Income to Common | -320.71 | -358.98 | -57.28 | 83.21 | -387.28 | -381.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 72 | 64 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 72 | 64 |
Shares Change | 0.22% | - | -0.07% | 4.79% | 12.47% | 46.32% |
EPS (Basic) | -4.24 | -4.75 | -0.76 | 1.10 | -5.36 | -5.94 |
EPS (Diluted) | -4.24 | -4.75 | -0.76 | 1.10 | -5.36 | -5.94 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -100.49 | 148.91 | 128.36 | 46.93 | -479.48 | -1,177 |
Free Cash Flow Per Share | -1.33 | 1.97 | 1.70 | 0.62 | -6.64 | -18.34 |
Dividend Per Share | - | - | - | 0.185 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | -143.29% | -30.53% | 24.96% | 20.38% | -39.51% | - |
Operating Margin | -296.43% | -73.72% | 9.94% | 3.36% | -84.29% | - |
Profit Margin | -459.81% | -120.40% | -4.82% | 7.64% | -96.93% | - |
Free Cash Flow Margin | -144.08% | 49.94% | 10.80% | 4.31% | -120.00% | - |
EBITDA | -121.66 | -119.81 | 234.21 | 153.18 | -230.39 | -355.41 |
EBITDA Margin | -174.43% | -40.18% | 19.71% | 14.07% | -57.66% | - |
D&A For EBITDA | 85.09 | 99.99 | 116.14 | 116.58 | 106.4 | 29.7 |
EBIT | -206.75 | -219.8 | 118.07 | 36.6 | -336.79 | -385.1 |
EBIT Margin | -296.43% | -73.72% | 9.94% | 3.36% | -84.29% | - |
Effective Tax Rate | - | - | - | 9.64% | - | - |