Techman Robot Inc. (TPE:4585)
Taiwan
· Delayed Price · Currency is TWD 316.00
+7.00 (2.27%)
At close: Apr 28, 2026
Techman Robot Cash Flow Statement
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 |
| Net Income | 136.37 | 93.78 | 11.18 | 143.55 | 54.08 | Upgrade
|
| Depreciation & Amortization | 70.22 | 69.97 | 66.47 | 69.08 | 59.19 | Upgrade
|
| Other Amortization | 7.25 | 5.18 | 7.7 | 8.88 | 7.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | - | - | -1.24 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.36 | -8.91 | -3.39 | -0.19 | -0.7 | Upgrade
|
| Stock-Based Compensation | 15.36 | 2.69 | 0.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.4 | -0.92 | 0.51 | Upgrade
|
| Other Operating Activities | -9.41 | -17.06 | 5.34 | 10.91 | 11.24 | Upgrade
|
| Change in Accounts Receivable | -57.26 | -9.59 | -14.96 | 15.74 | -39.8 | Upgrade
|
| Change in Inventory | 19.48 | -162.17 | 78.74 | -100.05 | -70.47 | Upgrade
|
| Change in Accounts Payable | 40.01 | 77.5 | -83.94 | 29 | 107.24 | Upgrade
|
| Change in Unearned Revenue | 59.29 | 99.42 | 9.03 | -11.19 | -5.96 | Upgrade
|
| Change in Other Net Operating Assets | 7.3 | -19.46 | 31.06 | -21.32 | -54.54 | Upgrade
|
| Operating Cash Flow | 271.65 | 131.37 | 107 | 142.25 | 72.82 | Upgrade
|
| Operating Cash Flow Growth | 106.78% | 22.78% | -24.78% | 95.35% | 62.57% | Upgrade
|
| Capital Expenditures | -22.69 | -22.49 | -31.22 | -33.69 | -12.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.41 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.8 | -12.46 | -7.02 | -10.55 | -10.76 | Upgrade
|
| Investment in Securities | -5,163 | -53.3 | -70.48 | -541.55 | -50.28 | Upgrade
|
| Other Investing Activities | - | - | 3.79 | 2.44 | -1.97 | Upgrade
|
| Investing Cash Flow | -5,199 | -88.25 | -104.93 | -581.94 | -74.9 | Upgrade
|
| Short-Term Debt Issued | 49.22 | - | - | - | 26 | Upgrade
|
| Total Debt Issued | 49.22 | - | - | - | 26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -26 | - | Upgrade
|
| Long-Term Debt Repaid | -40.61 | -34.36 | -32.33 | -36.8 | -29.72 | Upgrade
|
| Total Debt Repaid | -40.61 | -34.36 | -32.33 | -62.8 | -29.72 | Upgrade
|
| Net Debt Issued (Repaid) | 8.61 | -34.36 | -32.33 | -62.8 | -3.72 | Upgrade
|
| Issuance of Common Stock | 4,948 | - | - | - | 600 | Upgrade
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| Financing Cash Flow | 4,956 | -34.36 | -32.33 | -62.8 | 596.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.72 | -2.36 | 0.65 | -0.31 | -0.47 | Upgrade
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| Net Cash Flow | 30.57 | 6.4 | -29.62 | -502.8 | 593.73 | Upgrade
|
| Free Cash Flow | 248.96 | 108.88 | 75.78 | 108.56 | 60.62 | Upgrade
|
| Free Cash Flow Growth | 128.66% | 43.67% | -30.20% | 79.10% | 125.77% | Upgrade
|
| Free Cash Flow Margin | 13.66% | 7.35% | 6.01% | 7.80% | 4.81% | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 1.18 | 0.84 | 1.20 | 0.76 | Upgrade
|
| Cash Interest Paid | 3.47 | 1.68 | 1.18 | 1.87 | 1.59 | Upgrade
|
| Cash Income Tax Paid | 24.42 | 11.75 | -1.18 | 7.21 | 4.57 | Upgrade
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| Levered Free Cash Flow | -494.49 | 21.36 | 30.66 | 54.95 | -12.44 | Upgrade
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| Unlevered Free Cash Flow | -493.52 | 21.36 | 31.4 | 56.11 | -11.44 | Upgrade
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| Change in Working Capital | 68.82 | -14.29 | 19.93 | -87.82 | -63.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.