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 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84.37 Million | -357.14 Million | -327.48 Million | -89.24 Million | -23.99 Million |
| Net Income | 92.08 Million | -387.01 Million | -379.1 Million | -67.82 Million | -38.37 Million |
| Depreciation & Amortization | 133.05 Million | 122.8 Million | 43.95 Million | 13.86 Million | 13.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.06 Million | 10.67 Million | 6000.00 | - |
| Change in working capital | -77.47 Million | -116.47 Million | 36.6 Million | -30.35 Million | 777 Thousand |
| Other non-cash items | 17.59 Million | 47.91 Million | 18.85 Million | 6.31 Million | 187 Thousand |
| Investing Cash Flow | 24.59 Million | 807.19 Million | -899.29 Million | -1.65 Billion | 38.87 Million |
| Investments in PPE | -38.62 Million | -124.44 Million | -853.87 Million | -648.55 Million | -20.09 Million |
| Acquisitions | -40.67 Million | -27.5 Million | 19.35 Million | - | - |
| Investment purchases | -11.31 Million | -18.03 Million | -59.48 Million | -758.57 Million | - |
| Sales/Maturities of investments | 74.34 Million | 797.38 Million | - | - | - |
| Other Investing Activities | 40.84 Million | 179.48 Million | -5.29 Million | -247.79 Million | 58.97 Million |
| Financing Cash Flow | 40.54 Million | -665.29 Million | 1.31 Billion | 1.85 Billion | -10.37 Million |
| Debt repayment | -60 Million | -910 Million | -560 Million | -666 Million | -10.37 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 250 Million | 770 Million | 1.2 Billion | - |
| Other Financing Activities | -7.06 Million | 7.2 Million | 770 Million | 1.2 Billion | - |
| Accounts receivables | -108.65 Million | -200.2 Million | - | -3.95 Million | -115 Thousand |
| Accounts payables | 8000.00 | - | - | - | - |
| Inventory | -9.47 Million | -11.54 Million | -11.6 Million | - | - |
| Other working capital | 40.64 Million | 94.94 Million | 46.59 Million | -26.33 Million | 892 Thousand |
| Cash at beginning of period | 67.49 Million | 282.74 Million | 191.04 Million | 79.65 Million | 75.14 Million |
| Cash at end of period | 216.81 Million | 67.49 Million | 282.74 Million | 191.04 Million | 79.65 Million |
| Capital Expenditure | -38.62 Million | -124.44 Million | -853.87 Million | -648.55 Million | -20.09 Million |
| Effect of forex changes on cash | -202 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 149.31 Million | -215.25 Million | 91.69 Million | 111.39 Million | 4.5 Million |
| Free Cash Flow | 45.75 Million | -481.59 Million | -1.18 Billion | -737.79 Million | -44.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.27 Million | 54.27 Million | 92.08 Million | 15.05 Million | 15.05 Million | 26.55 Million |
| Depreciation & Amortization | 33.76 Million | 33.76 Million | 133.05 Million | 32.41 Million | 32.41 Million | 32.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.51 Million | -57.5 Million | -77.47 Million | 19.84 Million | 19.84 Million | -58.58 Million |
| Other non-cash items | 1.25 Million | 1.24 Million | 17.59 Million | 7.79 Million | 7.79 Million | -33.79 Million |
| Investing Cash Flow | -1.85 Million | -1.85 Million | 24.59 Million | 13.55 Million | 13.55 Million | -1.26 Million |
| Investments in PPE | -1.96 Million | -1.96 Million | -38.62 Million | -3.14 Million | -3.14 Million | -15.57 Million |
| Acquisitions | - | - | -40.67 Million | - | - | - |
| Investment purchases | - | - | -11.31 Million | - | - | - |
| Sales/Maturities of investments | 313 Thousand | - | 74.34 Million | - | - | - |
| Other Investing Activities | 115 Thousand | 115 Thousand | 40.84 Million | 16.7 Million | 16.7 Million | 14.31 Million |
| Financing Cash Flow | -4.19 Million | -4.19 Million | 40.54 Million | -14.07 Million | -14.07 Million | 34.34 Million |
| Debt repayment | -2.22 Million | - | -60 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.19 Million | -4.19 Million | -7.06 Million | -14.07 Million | -14.07 Million | 34.34 Million |
| Accounts receivables | -31.59 Million | -31.81 Million | -108.65 Million | 2.37 Million | 2.37 Million | -56.7 Million |
| Accounts payables | 4.69 Million | - | - | - | - | - |
| Inventory | 2.5 Million | 2.5 Million | -9.47 Million | -3.55 Million | -3.55 Million | -1.18 Million |
| Other working capital | -28.42 Million | -28.19 Million | 40.64 Million | 21.02 Million | 21.02 Million | -702 Thousand |
| Cash at beginning of period | 216.81 Million | - | 67.49 Million | - | - | - |
| Cash at end of period | 25.94 Million | 25.94 Million | 216.81 Million | 74.49 Million | 74.49 Million | 164 Thousand |
| Capital Expenditure | -1.96 Million | -1.96 Million | -38.62 Million | -3.14 Million | -3.14 Million | -15.57 Million |
| Effect of forex changes on cash | 210.5 Thousand | 210.5 Thousand | -202 Thousand | -101 Thousand | -101 Thousand | - |
| Net cash flow / Change in cash | -190.86 Million | 25.94 Million | 149.31 Million | 74.49 Million | 74.49 Million | 164 Thousand |
| Free Cash Flow | 29.81 Million | 29.81 Million | 45.75 Million | 71.96 Million | 71.96 Million | -48.5 Million |
GOAU4
KRUS
MODD
300289
ACNB
3178