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Tien Li Offshore Wind Technology Co., Ltd.

Tien Li Offshore Wind Technology Co., Ltd.

6793 · TWO · Industrials / Specialty Industrial Machinery

5.28TWD-0.02 (-0.38%)

Price History

Full chart

Market Stats

Previous Close5.30
Open5.30
Day Range5.08 – 5.34
52-Week Range4.24 – 9.47
Volume75.69K
Market Cap498.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.24
Dividend Yield0.00%
Beta0.33
50-Day Avg5.76
200-Day Avg5.89

About

Tien Li Offshore Wind Technology Co., Ltd. designs, manufactures and sells offshore wind turbine blades. It is involved in the general investment industry; and leaf maintenance industry. The company was founded in 1998 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chengzhu Zhang
  • HeadquartersNo. 235, Huangang Road, Taichung, Taiwan, 434115, Taiwan
  • Websitehttps://www.tien-li.com

Leadership

  • Mr. Chengzhu ZhangPresident
  • Mr. Bai Qi WangVice President
  • Mr. Zhe Lun CaiFinance & Accounting Director and Accounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0399.56M1.09B1.19B298.17M
Growth (%)----+172.49%+9.11%-74.90%
Cost of Revenue-13.87M170.85M557.41M866.86M891.52M389.21M
Gross Profit--13.87M-170.85M-157.85M221.90M296.48M-91.04M
Gross Margin----39.51%20.38%24.96%-30.53%
Operating Expense-48.88M214.25M178.94M185.30M178.47M125.42M
Operating Income--62.74M-385.10M-336.79M36.60M118.01M-216.46M
Operating Margin----84.29%3.36%9.93%-72.60%
EBITDA-18.26M-46.98M-315.87M-215.62M249.35M113.34M-237.92M
EBITDA Margin----53.96%22.90%9.54%-79.79%
Net Income-38.37M-67.82M-381.02M-387.28M83.21M-57.28M-358.98M
Net Income Margin----96.93%7.64%-4.82%-120.39%
R&D-3.54M9.26M22.86M19.80M15.05M12.18M
R&D as % of Total Revenue---5.72%1.82%1.27%4.08%
Interest Expense6.58M6.97M19.25M45.97M16.22M16.18M9.36M
Interest Expense % of Total Revenue---11.50%1.49%1.36%3.14%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets402.69M2.20B3.20B2.29B2.47B2.43B1.56B
Total Liabilities217.26M884.35M1.48B713.29M803.03M822.71M313.63M
Total Equity185.43M1.32B1.72B1.58B1.66B1.60B1.24B
Cash79.66M191.05M282.75M67.49M216.81M287.56M113.17M
Total Debt213.57M861.79M1.42B531.52M579.55M556.42M-
Net Debt133.91M670.74M1.14B464.02M362.74M268.86M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.99M-89.24M-327.48M-357.15M84.38M139.65M159.35M
Investing Cash Flow38.87M-1.65B-899.30M807.19M24.59M-32.26M-
Financing Cash Flow-10.37M1.86B1.32B-665.29M40.55M-37.18M-
Capital Expenditure20.10M648.55M853.87M124.44M38.62M11.29M11.13M
Free Cash Flow-44.09M-737.79M-1.18B-481.59M45.76M128.36M148.21M
Dividends Paid-----14.00M-
FCF to OCF183.78%826.74%360.74%134.84%54.23%91.92%93.01%
Dividend Paid to FCF-----10.91%-

Key Statistics & Ratios

Market Cap498.20M
Enterprise Value552.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.14
Price / Book0.41
EPS-4.24
Book Value15.21
Revenue (TTM)69.75M
Gross Profit (TTM)-99.94M
EBITDA-120.35M
Profit Margin0.00%
Operating Margin-279.98%
Return on Equity-24.49%
Return on Assets-7.76%
Shares Outstanding75.60M
Shares Float65.52M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jul 18, 2024

Stock Splits

  • Jul 18, 20241080:1000