Tien Li Offshore Wind Technology Co., Ltd. (6793.TWO)
TWD 17.35
(-2.8%)
TWD 17.35
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.29 Billion | 3.19 Billion | 2.2 Billion | 402.68 Million |
| Total Current Assets | 630.88 Million | 365.82 Million | 390.64 Million | 242.92 Million | 82.46 Million |
| Cash And Short Term Investments | 231.85 Million | 82.8 Million | 342.92 Million | 191.04 Million | 79.65 Million |
| Cash and Cash Equivalents | 216.81 Million | 67.49 Million | 282.74 Million | 191.04 Million | 79.65 Million |
| Short Term Investments | 15.04 Million | 15.3 Million | 60.17 Million | - | - |
| Net Receivables | 311.29 Million | 211.86 Million | 4.07 Million | - | - |
| Inventory | 29.68 Million | 22.5 Million | 11.6 Million | - | - |
| Other Current Assets | 58.04 Million | 48.65 Million | 32.05 Million | 47.8 Million | 2.8 Million |
| Total Non-Current Assets | 1.83 Billion | 1.92 Billion | 2.8 Billion | 1.95 Billion | 320.22 Million |
| Net PPE | 1.61 Billion | 1.71 Billion | 1.7 Billion | 863.7 Million | 231.34 Million |
| Good Will And Intangible Assets | 2.86 Million | 4.12 Million | 3.97 Million | 613 Thousand | 537 Thousand |
| Good Will | - | 1.00 | - | - | - |
| Intangible Assets | 2.86 Million | 4.12 Million | 3.97 Million | 613 Thousand | 537 Thousand |
| Long-Term Investments | 77.52 Million | 33.15 Million | 702.29 Million | 758.57 Million | - |
| Tax Assets | - | - | - | -758.57 Million | - |
| Other Non Current Assets | 136.15 Million | 177.25 Million | 401.61 Million | 1.09 Billion | 88.34 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 803.03 Million | 713.29 Million | 1.48 Billion | 884.35 Million | 217.26 Million |
| Total Current Liabilities | 474.96 Million | 326.76 Million | 224.3 Million | 33.19 Million | 19.92 Million |
| Account Payables | 1.96 Million | 1.95 Million | 1.61 Million | - | 70 Thousand |
| Tax Payables | 8.78 Million | - | 1.91 Million | - | - |
| Short Term Debt | 251.61 Million | 152.19 Million | 161.7 Million | 10.62 Million | - |
| Deferred Revenue | 189.41 Million | 145.41 Million | 60.19 Million | - | - |
| Other Current Liabilities | 31.96 Million | 27.2 Million | 788 Thousand | 22.56 Million | 19.85 Million |
| Total Non Current Liabilities | 328.06 Million | 386.52 Million | 1.25 Billion | 851.16 Million | 197.33 Million |
| Long-Term Debt | 327.92 Million | 379.32 Million | 1.25 Billion | 851.16 Million | 197.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 138 Thousand | 7.2 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.58 Billion | 1.71 Billion | 1.31 Billion | 185.42 Million |
| Stock Holders Equity | 1.66 Billion | 1.58 Billion | 1.71 Billion | 1.31 Billion | 185.42 Million |
| Common Stock | 700 Million | 700 Million | 650 Million | 550 Million | 250 Million |
| Retained Earnings | 83.21 Million | -900.69 Million | -513.41 Million | -132.39 Million | -64.57 Million |
| Accumulated other comprehensive income | -224 Thousand | - | - | - | - |
| Common Stock Equity | 1.66 Billion | 1.58 Billion | 1.71 Billion | 1.31 Billion | 185.42 Million |
| Capital Lease Obligation | 179.52 Million | 191.51 Million | 186.36 Million | 193.78 Million | 213.56 Million |
| Total Investments | 92.57 Million | 48.45 Million | 762.47 Million | 758.57 Million | - |
| Total Debt | 579.54 Million | 531.51 Million | 1.41 Billion | 861.78 Million | 197.33 Million |
| Net Debt | 362.73 Million | 464.02 Million | 1.13 Billion | 670.74 Million | 117.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.51 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.41 Billion |
| Total Current Assets | 748.04 Million | 748.04 Million | 630.88 Million | 630.88 Million | 630.88 Million | 478 Million |
| Cash And Short Term Investments | 283.75 Million | 283.75 Million | 231.85 Million | 231.85 Million | 231.85 Million | 83.12 Million |
| Cash and Cash Equivalents | 268.7 Million | 268.7 Million | 216.81 Million | 216.81 Million | 216.81 Million | 67.82 Million |
| Short Term Investments | 15.04 Million | 15.04 Million | 15.04 Million | 15.04 Million | 15.04 Million | 15.3 Million |
| Net Receivables | 372.41 Million | 372.41 Million | 311.29 Million | 311.29 Million | 308.78 Million | 315.73 Million |
| Inventory | 59.65 Million | 24.45 Million | 29.68 Million | 29.68 Million | 61.11 Million | 23.27 Million |
| Other Current Assets | 25.12 Million | 82.46 Million | 58.04 Million | 58.04 Million | 44.17 Million | 55.87 Million |
| Total Non-Current Assets | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.93 Billion |
| Net PPE | 1.54 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 1.66 Million | 1.66 Million | 2.86 Million | 2.86 Million | 2.86 Million | 3.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.66 Million | 1.66 Million | 2.86 Million | 2.86 Million | 2.86 Million | 3.79 Million |
| Long-Term Investments | 52.22 Million | 52.22 Million | 77.52 Million | 77.52 Million | 92.57 Million | 75.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 167.04 Million | 167.04 Million | 136.15 Million | 136.15 Million | 132.02 Million | 176.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 756.94 Million | 756.94 Million | 803.03 Million | 803.03 Million | 803.03 Million | 779.16 Million |
| Total Current Liabilities | 469.32 Million | 469.32 Million | 474.96 Million | 474.96 Million | 474.96 Million | 423.74 Million |
| Account Payables | 6.68 Million | 6.68 Million | 1.96 Million | 1.96 Million | 1.98 Million | 3.54 Million |
| Tax Payables | - | - | 8.78 Million | 8.78 Million | - | - |
| Short Term Debt | 272.78 Million | 272.78 Million | 251.61 Million | 251.61 Million | 240 Million | 252 Million |
| Deferred Revenue | 114.99 Million | - | 189.41 Million | 189.41 Million | - | 131.92 Million |
| Other Current Liabilities | 74.87 Million | 189.86 Million | 31.96 Million | 31.96 Million | 232.97 Million | 36.27 Million |
| Total Non Current Liabilities | 287.61 Million | 287.61 Million | 328.06 Million | 328.06 Million | 328.06 Million | 355.41 Million |
| Long-Term Debt | 125 Million | 287.56 Million | 327.92 Million | 327.92 Million | 327.92 Million | 353.39 Million |
| Deferred Revenue Non Current | 162.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Thousand | 50 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 2.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Stock Holders Equity | 1.75 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Common Stock | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 121.75 Million | 121.75 Million | 83.21 Million | 83.21 Million | 83.21 Million | 53.1 Million |
| Accumulated other comprehensive income | 56.24 Million | 937.41 Million | -224 Thousand | -224 Thousand | -224 Thousand | - |
| Common Stock Equity | 1.75 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Capital Lease Obligation | 173.49 Million | 173.49 Million | 179.52 Million | 179.52 Million | 179.52 Million | 185.39 Million |
| Total Investments | 67.27 Million | 67.27 Million | 92.57 Million | 92.57 Million | 107.62 Million | 90.4 Million |
| Total Debt | 397.78 Million | 560.34 Million | 579.54 Million | 579.54 Million | 567.92 Million | 605.39 Million |
| Net Debt | 129.07 Million | 291.64 Million | 362.73 Million | 362.73 Million | 351.11 Million | 537.57 Million |
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