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Tien Li Offshore Wind Technology Co., Ltd. (6793.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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38.80-0.60 (-1.52%)
At close: 02:59PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
216,810
67,494
282,745
191,047
Other Short Term Investments
15,049
15,306
60,177
-
Total Cash
231,859
82,800
342,922
191,047
Net Receivables
214,963
102,551
0
-
Inventory
29,685
22,505
11,604
0
Other Current Assets
58,042
48,656
32,050
47,808
Total Current Assets
630,881
365,822
390,649
242,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,619,758
1,713,983
1,700,494
863,704
Net property, plant and equipment
1,619,758
1,713,983
1,700,494
863,704
Total non-current assets
1,836,309
1,928,517
2,808,382
1,959,034
Total Assets
2,467,190
2,294,339
3,199,031
2,201,959
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
240,022
140,000
150,000
0
Accounts Payable
1,967
1,959
1,619
0
Other Current Liabilities
31,966
27,202
788
1,132
Total Current Liabilities
474,966
326,766
224,307
33,190
Non-current liabilities
Long Term Debt
160,000
200,000
1,082,800
668,000
Total non-current liabilities
328,067
386,527
1,257,464
851,162
Total Liabilities
803,033
713,293
1,481,771
884,352
Stockholders' Equity
Common Stock
700,000
700,000
650,000
550,000
Retained Earnings
83,211
-900,697
-513,417
-132,399
Total stockholders' equity
1,664,157
1,581,046
1,717,260
1,317,607
Total liabilities and stockholders' equity
2,467,190
2,294,339
3,199,031
2,201,959