Cash flow Techman Robot Inc.

Stocks

4585

TW0004585005

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E. Other stock markets 2026-07-24			5-day change	1st Jan Change
300.00 ^TWD	-1.15%		-0.50%	-11.24%

06-24	Techman Robot Showcases Highly Scalable Ai Automation Solutions At Automate 2026	CI
05-13	Techman Robot Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

47ead99c95e194d3d82.8kvBd02SW6E-K6JJGH-mfUYgCIKnpBaHqUnZZBhL0yQ.hT6gHwH6dpRdb5QgdS_LHmtYcsWf1F3d332gMUoJnGefAIkFKaQZ01NsyQ

Published financial data: TECHMAN ROBOT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.26B	1.39B	1.26B	1.48B	1.82B
Total Revenues	1.26B	1.39B	1.26B	1.48B	1.82B
Cost of Goods Sold, Total	703M	706M	676M	720M	893M
Gross Profit	556M	686M	584M	761M	929M
Selling General & Admin Expenses, Total	246M	271M	305M	393M	433M
Provision for Bad Debts	5K	-5K	-	-	-
R&D Expenses	299M	317M	319M	347M	384M
Other Operating Expenses, Total	545M	588M	624M	740M	818M
Operating Income	10.7M	98.57M	-40.41M	21.64M	111M
Interest Expense, Total	-1.6M	-1.86M	-1.18M	-1.68M	-1.56M
Interest And Investment Income	1.58M	15.04M	37.94M	22.64M	39.88M
Net Interest Expenses	-14K	13.18M	36.75M	20.96M	38.33M
Currency Exchange Gains (Loss)	-5.69M	34.43M	7.96M	31.22M	-21.64M
Other Non Operating Income (Expenses)	69.69M	21.61M	3.31M	24M	7.82M
EBT, Excl. Unusual Items	74.68M	168M	7.61M	97.83M	136M
Gain (Loss) On Sale Of Investments	701K	190K	3.39M	8.91M	16.98M
Gain (Loss) On Sale Of Assets	-4.5M	1.24M	-	-	-25K
Other Unusual Items	-508K	912K	399K	-	-
EBT, Incl. Unusual Items	70.37M	170M	11.4M	107M	153M
Income Tax Expense	16.29M	26.57M	220K	12.96M	16.22M
Earnings From Continuing Operations	54.08M	144M	11.18M	93.78M	136M
Net Income to Company	54.08M	144M	11.18M	93.78M	136M
Net Income - (IS)	54.08M	144M	11.18M	93.78M	136M
Net Income to Common Incl Extra Items	54.08M	144M	11.18M	93.78M	136M
Net Income to Common Excl. Extra Items	54.08M	144M	11.18M	93.78M	136M
Per Share Items
Net EPS - Basic	0.68	1.6	0.12	1.04	1.46
Basic EPS - Continuing Operations	0.68	1.6	0.12	1.04	1.46
Basic Weighted Average Shares Outstanding	80.11M	90M	90M	90M	93.68M
Net EPS - Diluted	0.67	1.58	0.12	1.02	1.44
Diluted EPS - Continuing Operations	0.67	1.58	0.12	1.02	1.44
Diluted Weighted Average Shares Outstanding	80.19M	90.88M	90.24M	92.17M	94.89M
Normalized Basic EPS	0.58	1.17	0.05	0.68	0.9
Normalized Diluted EPS	0.58	1.15	0.05	0.66	0.89
Dividend Per Share	-	-	-	-	1
Supplemental Items
EBITDA	47.89M	129M	-6.22M	56.92M	141M
EBITA	23.49M	104M	-35.59M	24.82M	115M
EBIT	10.7M	98.57M	-40.41M	21.64M	111M
EBITDAR	-	129M	-5.8M	57.28M	-
Effective Tax Rate - (Ratio)	23.15	15.62	1.93	12.14	10.63
Total Current Taxes	-345K	16.77M	8.13M	15.93M	24.56M
Total Deferred Taxes	16.64M	9.8M	-7.91M	-2.97M	-8.34M
Normalized Net Income	46.68M	105M	4.76M	61.14M	84.77M
Interest on Long-Term Debt	1.53M	1.84M	1.18M	1.68M	1.83M
Non-Cash Pension Expense	-	-	-	388K	486K
Supplemental Operating Expense Items
Selling and Marketing Expenses	178M	193M	227M	305M	332M
General and Administrative Expenses	67.25M	77.41M	78.25M	87.77M	101M
Research And Development Expense From Footnotes	299M	317M	319M	347M	384M
Net Rental Expense, Total	-	68K	415K	365K	-
Imputed Operating Lease Interest Expense	-	10.66K	52.78K	65.77K	-
Imputed Operating Lease Depreciation	-	57.34K	362K	299K	-
Stock-Based Comp., Other (Total)	-	-	164K	2.69M	15.36M
Total Stock-Based Compensation	-	-	164K	2.69M	15.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	838M	336M	306M	312M	343M
Short Term Investments	392M	1.04B	95.06M	136M	222M
Trading Asset Securities, Total	63.4M	3.71M	756M	502M	3.78B
Total Cash And Short Term Investments	1.29B	1.38B	1.16B	950M	4.35B
Accounts Receivable, Total	201M	192M	204M	183M	319M
Other Receivables	33.34M	32.46M	8.5M	9.62M	17.85M
Total Receivables	234M	225M	212M	192M	337M
Inventory	301M	397M	315M	488M	467M
Prepaid Expenses	30.66M	32.15M	-	-	-
Other Current Assets, Total	41.01M	-	30.78M	120M	768M
Total Current Assets	1.9B	2.03B	1.72B	1.75B	5.92B
Gross Property Plant And Equipment	250M	274M	327M	386M	402M
Accumulated Depreciation	-119M	-140M	-196M	-256M	-302M
Net Property Plant And Equipment	132M	134M	131M	130M	99.21M
Long-term Investments	-	-	246M	526M	1.62B
Other Intangibles, Total	17.53M	10.31M	4.76M	10.6M	12.12M
Deferred Tax Assets Long-Term	32.08M	24.02M	31.49M	36.22M	43.48M
Deferred Charges Long-Term	-	1.69M	1.74M	-	-
Other Long-Term Assets, Total	15.85M	21.61M	16.17M	19.69M	51.93M
Total Assets	2.1B	2.22B	2.15B	2.47B	7.75B
Liabilities
Accounts Payable, Total	182M	211M	127M	205M	245M
Short-term Borrowings	26M	-	-	-	50.42M
Current Portion of Leases	35.77M	31.61M	33.12M	32.79M	38.15M
Current Income Taxes Payable	5.78M	15.34M	6.98M	11.16M	11.3M
Unearned Revenue Current, Total	31.95M	20.75M	29.79M	123M	182M
Other Current Liabilities	250M	230M	239M	270M	322M
Total Current Liabilities	532M	509M	436M	642M	849M
Long-Term Leases	49.62M	47.18M	36.92M	45.99M	19.65M
Unearned Revenue Non Current	-	-	-	6.65M	5.3M
Pension & Other Post Retirement Benefits	-	1.37M	1.36M	1.64M	2.44M
Deferred Tax Liability Non Current	-	1.74M	1.37M	3.14M	1.98M
Total Liabilities	581M	560M	475M	700M	878M
Common Stock, Total	900M	900M	900M	900M	1.03B
Additional Paid In Capital	608M	608M	608M	610M	5.35B
Retained Earnings	11.38M	155M	166M	260M	396M
Comprehensive Income and Other	-2.63M	-1.98M	-2.52M	1.59M	99.48M
Total Common Equity	1.52B	1.66B	1.67B	1.77B	6.87B
Total Equity	1.52B	1.66B	1.67B	1.77B	6.87B
Total Liabilities And Equity	2.1B	2.22B	2.15B	2.47B	7.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90M	90M	90M	90M	103M
ECS Total Common Shares Outstanding	90M	90M	90M	90M	103M
Book Value / Share	16.85	18.45	18.57	19.69	66.84
Tangible Book Value	1.5B	1.65B	1.67B	1.76B	6.86B
Tangible Book Value Per Share	16.65	18.34	18.52	19.57	66.72
Total Debt	111M	78.78M	70.04M	78.78M	108M
Net Debt	-1.18B	-1.3B	-1.09B	-871M	-4.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	1.64M	2.44M
Debt Equivalent Oper. Leases	-	544K	3.32M	2.92M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	107M	145M	128M	116M	104M
Inventories - Work In Process, Total	116M	168M	147M	240M	208M
Inventories - Finished Goods, Total	134M	142M	126M	216M	154M
Machinery, Total	97.23M	120M	154M	169M	179M
Full Time Employees	47	48	37	388	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.44M	418K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	54.08M	144M	11.18M	93.78M	136M
Depreciation & Amortization - CF	53.91M	61.88M	61.65M	66.79M	66.19M
Amortization of Goodwill and Intangible Assets - (CF)	12.79M	5.27M	4.82M	3.18M	4.03M
Depreciation & Amortization, Total	66.71M	67.16M	66.47M	69.97M	70.22M
Amortization of Deferred Charges, Total - (CF)	-	10.8M	7.7M	5.18M	7.25M
(Gain) Loss From Sale Of Asset	4.5M	-1.24M	-	-	-598K
(Gain) Loss on Sale of Investments - (CF)	-701K	-190K	-3.39M	-8.91M	-16.36M
Stock-Based Compensation (CF)	-	-	164K	2.69M	15.36M
Provision and Write-off of Bad Debts	513K	-917K	-399K	-	-
Other Operating Activities, Total	6.24M	10.9M	4.02M	-17.06M	-9.41M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-39.8M	15.74M	-14.96M	-9.59M	-57.26M
Change In Inventories	-70.47M	-100M	78.74M	-171M	19.48M
Change In Accounts Payable	107M	29M	-83.94M	77.5M	40.01M
Change in Unearned Revenues	-5.96M	-11.19M	9.03M	99.42M	59.29M
Change in Other Net Operating Assets	-49.54M	-21.32M	31.06M	-10.25M	7.3M
Cash from Operations	72.82M	142M	106M	131M	272M
Capital Expenditure	-12.2M	-33.69M	-31.22M	-22.49M	-22.69M
Sale of Property, Plant, and Equipment	303K	1.4M	-	-	-
Sale (Purchase) of Intangible assets	-10.76M	-10.54M	-7.02M	-12.46M	-12.8M
Investment in Marketable and Equity Securities, Total	-50.28M	-542M	-69.16M	-49.99M	-5.16B
Other Investing Activities, Total	-1.97M	2.44M	3.79M	-3.31M	-
Cash from Investing	-74.9M	-582M	-104M	-88.25M	-5.2B
Short Term Debt Issued, Total	26M	-	-	-	49.22M
Total Debt Issued	26M	-	-	-	49.22M
Short Term Debt Repaid, Total	-	-26M	-	-	-
Long-Term Debt Repaid, Total	-29.72M	-36.8M	-32.33M	-34.36M	-40.61M
Total Debt Repaid	-29.72M	-62.8M	-32.33M	-34.36M	-40.61M
Issuance of Common Stock	600M	-	-	-	4.95B
Cash from Financing	596M	-62.8M	-32.33M	-34.36M	4.96B
Foreign Exchange Rate Adjustments	-470K	-307K	645K	-2.41M	1.72M
Net Change in Cash	594M	-503M	-29.62M	6.4M	30.56M
Supplemental Items
Cash Interest Paid	1.59M	1.87M	1.18M	1.68M	3.47M
Cash Income Tax Paid (Refund)	4.57M	7.21M	-1.18M	11.74M	24.42M
Levered Free Cash Flow	-12.44M	54.95M	30.66M	20.31M	-494M
Unlevered Free Cash Flow	-11.44M	56.11M	31.4M	21.36M	-494M
Change In Net Working Capital	61.88M	39.22M	-20.56M	35.06M	620M
Net Debt Issued / Repaid	-3.72M	-62.8M	-32.33M	-34.36M	8.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.39	2.85	-1.16	0.59	1.36
Return on Total Capital	0.52	3.66	-1.45	0.75	1.57
Return On Equity %	4.55	9.04	0.67	5.45	3.16
Return on Common Equity	4.55	9.04	0.67	5.45	3.16
Margin Analysis
Gross Profit Margin %	44.14	49.3	46.33	51.4	50.99
SG&A Margin	19.5	19.45	24.19	26.54	23.78
EBITDA Margin %	3.8	9.3	-0.49	3.84	7.75
EBITA Margin %	1.87	7.46	-2.82	1.68	6.32
EBIT Margin %	0.85	7.08	-3.21	1.46	6.1
Income From Continuing Operations Margin %	4.3	10.31	0.89	6.33	7.48
Net Income Margin %	4.3	10.31	0.89	6.33	7.48
Net Avail. For Common Margin %	4.3	10.31	0.89	6.33	7.48
Normalized Net Income Margin	3.71	7.53	0.38	4.13	4.65
Levered Free Cash Flow Margin	-0.99	3.95	2.43	1.37	-27.14
Unlevered Free Cash Flow Margin	-0.91	4.03	2.49	1.44	-27.09
Asset Turnover
Asset Turnover	0.73	0.64	0.58	0.64	0.36
Fixed Assets Turnover	9.79	10.5	9.52	11.36	15.91
Receivables Turnover (Average Receivables)	6.99	7.08	6.36	9.22	6.38
Inventory Turnover (Average Inventory)	2.64	2.02	1.9	1.79	1.87
Short Term Liquidity
Current Ratio	3.57	3.98	3.94	2.72	6.97
Quick Ratio	2.87	3.14	3.14	1.78	5.52
Operating Cash Flow to Current Liabilities	0.14	0.28	0.24	0.2	0.32
Days Sales Outstanding (Average Receivables)	52.24	51.57	57.37	39.69	57.24
Days Outstanding Inventory (Average Inventory)	138.46	180.43	192.14	204.12	195
Average Days Payable Outstanding	60.84	89.6	103.82	68.15	94.26
Cash Conversion Cycle (Average Days)	129.86	142.4	145.68	175.66	157.98
Long Term Solvency
Total Debt/Equity	7.35	4.74	4.19	4.45	1.57
Total Debt / Total Capital	6.84	4.53	4.02	4.26	1.55
LT Debt/Equity	3.27	2.84	2.21	2.6	0.29
Long-Term Debt / Total Capital	3.05	2.71	2.12	2.48	0.28
Total Liabilities / Total Assets	27.71	25.21	22.14	28.31	11.33
EBIT / Interest Expense	6.7	52.91	-34.16	12.91	71.46
EBITDA / Interest Expense	48.5	88.96	22.03	54.66	116.62
(EBITDA - Capex) / Interest Expense	40.85	70.87	-4.36	41.24	102.03
Total Debt / EBITDA	1.44	0.48	2.69	0.86	0.6
Net Debt / EBITDA	-15.28	-7.82	-41.73	-9.51	-23.38
Total Debt / (EBITDA - Capex)	1.71	0.6	-13.59	1.14	0.68
Net Debt / (EBITDA - Capex)	-18.14	-9.82	210.99	-12.6	-26.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.61	10.56	-9.47	17.54	23.03
Gross Profit, 1 Yr. Growth %	50.47	23.48	-14.92	30.39	22.04
EBITDA, 1 Yr. Growth %	-166.58	220.54	-104.73	-1.02K	148.14
EBITA, 1 Yr. Growth %	-126.05	550.28	-133.65	-169.75	363.86
EBIT, 1 Yr. Growth %	-111.16	821.64	-141	-153.56	413.4
Earnings From Cont. Operations, 1 Yr. Growth %	-159.57	165.43	-92.21	738.62	45.42
Net Income, 1 Yr. Growth %	-159.57	165.43	-92.21	738.62	45.42
Normalized Net Income, 1 Yr. Growth %	-168.21	124.67	-95.46	1.18K	38.64
Diluted EPS Before Extra, 1 Yr. Growth %	-144.39	135.82	-92.41	750	41.18
Accounts Receivable, 1 Yr. Growth %	25.97	-4.2	5.81	31.6	26.35
Inventory, 1 Yr. Growth %	29.36	31.85	-20.55	54.73	-4.33
Net Property, Plant and Equip., 1 Yr. Growth %	4.53	1.57	-1.93	-0.88	-23.59
Total Assets, 1 Yr. Growth %	56.99	5.84	-3.29	15.13	213.5
Tangible Book Value, 1 Yr. Growth %	77.85	9.98	1.01	5.8	289.36
Common Equity, 1 Yr. Growth %	75.85	9.51	0.67	6.02	287.71
Cash From Operations, 1 Yr. Growth %	62.57	95.35	-25.71	22.82	106.78
Capital Expenditures, 1 Yr. Growth %	-31.99	176.09	-7.34	-27.95	0.88
Levered Free Cash Flow, 1 Yr. Growth %	-124.48	-541.62	-44.2	-33.75	-2.41K
Unlevered Free Cash Flow, 1 Yr. Growth %	-121.97	-590.29	-44.04	-31.97	-2.41K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.32	19.24	0.05	3.16	20.25
Gross Profit, 2 Yr. CAGR %	6.23	36.31	2.5	5.33	26.15
EBITDA, 2 Yr. CAGR %	-21.84	34.13	-60.76	-34.17	376.67
EBITA, 2 Yr. CAGR %	-40.13	7.33	49.29	-51.55	79.88
EBIT, 2 Yr. CAGR %	-59.27	1.41	94.38	-53.14	65.83
Earnings From Cont. Operations, 2 Yr. CAGR %	12.98	25.75	-54.53	-19.18	249.22
Net Income, 2 Yr. CAGR %	12.98	25.75	-54.53	-19.18	249.22
Normalized Net Income, 2 Yr. CAGR %	11.42	23.79	-68.07	-23.64	322.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.6	2.32	-57.68	-19.65	246.41
Accounts Receivable, 2 Yr. CAGR %	1.97	9.85	0.68	-2.61	51.66
Inventory, 2 Yr. CAGR %	-11.75	30.6	2.35	10.87	21.67
Net Property, Plant and Equip., 2 Yr. CAGR %	1.31	3.04	-0.19	-1.4	-12.98
Total Assets, 2 Yr. CAGR %	38.58	28.9	1.17	5.52	89.98
Tangible Book Value, 2 Yr. CAGR %	65.67	39.93	5.4	3.32	102.96
Common Equity, 2 Yr. CAGR %	66.6	38.77	5	3.31	102.74
Cash From Operations, 2 Yr. CAGR %	144.17	78.21	20.47	-3.88	59.34
Capital Expenditures, 2 Yr. CAGR %	-35.2	37.03	59.95	-18.29	-14.75
Levered Free Cash Flow, 2 Yr. CAGR %	-34.25	3.99	56.98	-39.2	301.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.27	3.79	65.64	-38.3	296.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.68	1.79	8.78	5.57	9.4
Gross Profit, 3 Yr. CAGR %	28.05	11.69	16.49	11.06	10.63
EBITDA, 3 Yr. CAGR %	7.8	18.18	-55.79	12.13	2.46
EBITA, 3 Yr. CAGR %	-9.04	16.58	-26.64	15.84	2.87
EBIT, 3 Yr. CAGR %	-29.71	15.2	-25.02	26.49	4.08
Earnings From Cont. Operations, 3 Yr. CAGR %	20.9	50.2	-50.25	20.14	-1.7
Net Income, 3 Yr. CAGR %	20.9	50.2	-50.25	20.14	-1.7
Normalized Net Income, 3 Yr. CAGR %	25.27	40.76	-58.88	9.42	-6.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.96	13.17	-57	15.04	-3.05
Accounts Receivable, 3 Yr. CAGR %	3.64	-0.13	8.49	-3.14	18.35
Inventory, 3 Yr. CAGR %	-1.69	0.89	10.66	17.47	5.56
Net Property, Plant and Equip., 3 Yr. CAGR %	62.75	1.4	1.36	-0.42	-9.44
Total Assets, 3 Yr. CAGR %	40.28	26.68	17.13	5.63	51.69
Tangible Book Value, 3 Yr. CAGR %	65.08	44.58	25.53	5.49	60.78
Common Equity, 3 Yr. CAGR %	65.71	44.86	24.69	5.34	60.54
Cash From Operations, 3 Yr. CAGR %	68.84	126.67	33.13	21.75	24.07
Capital Expenditures, 3 Yr. CAGR %	-0.32	5.05	20.27	22.61	-12.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	24.06	-15.5	17.75	108
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	27.12	-15.52	23.12	106.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	12.52	2.34	13.23
Gross Profit, 5 Yr. CAGR %	-	-	17.14	9.1	20.26
EBITDA, 5 Yr. CAGR %	-	-	-30.46	-6.2	14.45
EBITA, 5 Yr. CAGR %	-	-	2.66	-17.65	5.02
EBIT, 5 Yr. CAGR %	-	-	5.59	-19.61	3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-18.24	17.22	8.48
Net Income, 5 Yr. CAGR %	-	-	-18.24	17.22	8.48
Normalized Net Income, 5 Yr. CAGR %	-	-	-27.49	10.21	4.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-36.58	-1.32	-0.93
Accounts Receivable, 5 Yr. CAGR %	-	-	2.45	-1.13	14.88
Inventory, 5 Yr. CAGR %	-	-	-0.09	4.77	14.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	33.84	0.27	-4.64
Total Assets, 5 Yr. CAGR %	-	-	23.09	17.75	42.13
Tangible Book Value, 5 Yr. CAGR %	-	-	37.99	26.4	52.1
Common Equity, 5 Yr. CAGR %	-	-	38.06	26.54	51.45
Cash From Operations, 5 Yr. CAGR %	-	-	47.52	60.83	43.4
Capital Expenditures, 5 Yr. CAGR %	-	-	20.43	-5	4.81
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.73	57.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-4.8	56.79