Techman Robot Inc. (TPE:4585)
Taiwan
· Delayed Price · Currency is TWD 316.00
+7.00 (2.27%)
At close: Apr 28, 2026
Techman Robot Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 343.04 | 312.48 | 306.08 | 335.7 | 838.5 | Upgrade
|
| Short-Term Investments | 222.4 | 135.74 | 95.06 | 1,036 | 392 | Upgrade
|
| Trading Asset Securities | 3,783 | 501.51 | 756.37 | 3.71 | 63.4 | Upgrade
|
| Cash & Short-Term Investments | 4,349 | 949.73 | 1,158 | 1,375 | 1,294 | Upgrade
|
| Cash Growth | 357.87% | -17.95% | -15.83% | 6.28% | 99.66% | Upgrade
|
| Accounts Receivable | 319.01 | 252.48 | 138.69 | 192.44 | 200.88 | Upgrade
|
| Other Receivables | 17.85 | 9.62 | 8.51 | 32.46 | 33.34 | Upgrade
|
| Receivables | 336.86 | 262.1 | 147.19 | 224.9 | 234.21 | Upgrade
|
| Inventory | 466.58 | 487.69 | 315.2 | 396.71 | 300.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 30.66 | Upgrade
|
| Other Current Assets | 767.64 | 50.23 | 95.72 | 32.15 | 41.01 | Upgrade
|
| Total Current Assets | 5,920 | 1,750 | 1,716 | 2,029 | 1,901 | Upgrade
|
| Property, Plant & Equipment | 99.21 | 129.85 | 131 | 133.57 | 131.5 | Upgrade
|
| Long-Term Investments | 1,623 | 525.82 | 246.22 | - | - | Upgrade
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| Other Intangible Assets | 12.12 | 10.61 | 6.51 | 10.31 | 15.86 | Upgrade
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| Long-Term Deferred Tax Assets | 43.48 | 36.22 | 31.49 | 24.02 | 32.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.69 | 1.68 | Upgrade
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| Other Long-Term Assets | 51.93 | 19.69 | 16.17 | 21.61 | 15.85 | Upgrade
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| Total Assets | 7,749 | 2,472 | 2,147 | 2,220 | 2,098 | Upgrade
|
| Accounts Payable | 245.12 | 205.26 | 127.03 | 211.27 | 182.21 | Upgrade
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| Short-Term Debt | 50.42 | - | - | - | 26 | Upgrade
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| Current Portion of Leases | 38.15 | 32.79 | 33.12 | 31.61 | 35.77 | Upgrade
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| Current Income Taxes Payable | 11.3 | 11.16 | 6.98 | 15.34 | 5.78 | Upgrade
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| Current Unearned Revenue | 182.25 | 122.92 | 29.79 | 20.75 | 31.95 | Upgrade
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| Other Current Liabilities | 321.54 | 270.12 | 238.82 | 230.34 | 249.98 | Upgrade
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| Total Current Liabilities | 848.78 | 642.25 | 435.73 | 509.31 | 531.69 | Upgrade
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| Long-Term Leases | 19.65 | 45.99 | 36.92 | 47.18 | 49.62 | Upgrade
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| Long-Term Unearned Revenue | 5.3 | 6.65 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2.44 | 1.65 | 1.36 | 1.37 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.98 | 3.14 | 1.37 | 1.74 | - | Upgrade
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| Total Liabilities | 878.14 | 699.68 | 475.38 | 559.59 | 581.31 | Upgrade
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| Common Stock | 1,028 | 900 | 900 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 5,347 | 610.42 | 607.73 | 607.56 | 607.56 | Upgrade
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| Retained Earnings | 396.29 | 260.23 | 166.42 | 154.93 | 11.38 | Upgrade
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| Comprehensive Income & Other | 99.48 | 1.59 | -2.52 | -1.98 | -2.63 | Upgrade
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| Shareholders' Equity | 6,871 | 1,772 | 1,672 | 1,661 | 1,516 | Upgrade
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| Total Liabilities & Equity | 7,749 | 2,472 | 2,147 | 2,220 | 2,098 | Upgrade
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| Total Debt | 108.22 | 78.78 | 70.04 | 78.78 | 111.39 | Upgrade
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| Net Cash (Debt) | 4,240 | 870.94 | 1,087 | 1,296 | 1,183 | Upgrade
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| Net Cash Growth | 386.86% | -19.91% | -16.11% | 9.63% | 102.37% | Upgrade
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| Net Cash Per Share | 44.68 | 9.45 | 12.05 | 14.27 | 14.75 | Upgrade
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| Filing Date Shares Outstanding | 102.8 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 102.8 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 5,071 | 1,107 | 1,280 | 1,520 | 1,369 | Upgrade
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| Book Value Per Share | 66.84 | 19.69 | 18.57 | 18.45 | 16.85 | Upgrade
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| Tangible Book Value | 6,859 | 1,762 | 1,665 | 1,650 | 1,500 | Upgrade
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| Tangible Book Value Per Share | 66.72 | 19.57 | 18.50 | 18.34 | 16.67 | Upgrade
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| Machinery | 179.1 | 169.07 | 153.58 | 119.69 | 97.23 | Upgrade
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| Leasehold Improvements | 15.05 | 15.05 | 14.74 | 14.31 | 7.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.