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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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30.05-0.55 (-1.80%)
At close: 02:51PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
83,211
83,211
-387,280
-381,018
-67,824
Depreciation & amortization
133,054
133,054
122,800
43,952
13,865
Stock based compensation
0
0
1,066
10,671
6
Change in working capital
-77,479
-77,479
-116,472
36,605
-30,359
Inventory
-9,477
-9,477
-11,543
-11,604
0
Other working capital
45,758
45,758
-481,591
-1,181,355
-737,794
Other non-cash items
17,596
17,596
47,919
18,855
6,314
Net cash provided by operating activites
84,379
84,379
-357,148
-327,483
-89,241
Cash flows from investing activities
Investments in property, plant and equipment
-38,621
-38,621
-124,443
-853,872
-648,553
Acquisitions, net
-40,670
-40,670
-27,500
-12,900
0
Purchases of investments
-11,311
-11,311
-18,039
-59,486
-758,572
Sales/Maturities of investments
74,349
74,349
797,388
0
-
Other investing activites
40,845
40,845
179,485
-5,293
-247,797
Net cash used for investing activites
24,592
24,592
807,191
-899,297
-1,654,922
Net change in cash
149,316
149,316
-215,251
91,698
111,392
Cash at beginning of period
67,494
67,494
282,745
191,047
79,655
Cash at end of period
216,810
216,810
67,494
282,745
191,047
Free Cash Flow
Operating Cash Flow
84,379
84,379
-357,148
-327,483
-89,241
Capital Expenditure
-38,621
-38,621
-124,443
-853,872
-648,553
Free Cash Flow
45,758
45,758
-481,591
-1,181,355
-737,794