Techman Robot Income 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
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
Revenue	1,822	1,481	1,260	1,392	1,259
Revenue Growth (YoY)	23.03%	17.54%	-9.47%	10.56%	28.61%
Cost of Revenue	893.1	719.81	676.21	705.59	703.18
Gross Profit	929	761.22	583.81	686.17	555.68
Selling, General & Admin	433.37	393	338.56	270.72	245.51
Research & Development	384.5	346.58	285.65	316.89	299.46
Operating Expenses	817.87	739.58	624.22	587.6	544.98
Operating Income	111.13	21.65	-40.41	98.57	10.7
Interest Expense	-3.38	-1.68	-1.18	-1.86	-1.6
Interest & Investment Income	35.01	22.64	37.94	15.04	1.58
Currency Exchange Gain (Loss)	-	31.22	7.96	34.43	-5.69
Other Non Operating Income (Expenses)	9.84	24	3.31	21.61	69.69
EBT Excluding Unusual Items	152.59	97.83	7.61	167.78	74.68
Gain (Loss) on Sale of Investments	-	8.91	3.39	0.19	0.7
Gain (Loss) on Sale of Assets	-	-	-	1.24	-4.5
Other Unusual Items	-	-	0.4	0.91	-0.51
Pretax Income	152.59	106.74	11.4	170.12	70.37
Income Tax Expense	16.22	12.96	0.22	26.57	16.29
Net Income	136.37	93.78	11.18	143.55	54.08
Net Income to Common	136.37	93.78	11.18	143.55	54.08
Net Income Growth	45.42%	738.63%	-92.21%	165.43%	-
Shares Outstanding (Basic)	93	90	90	90	80
Shares Outstanding (Diluted)	95	92	90	91	80
Shares Change (YoY)	2.75%	2.14%	-0.70%	13.33%	33.30%
EPS (Basic)	1.46	1.04	0.12	1.59	0.68
EPS (Diluted)	1.44	1.02	0.12	1.58	0.67
EPS Growth	41.18%	750.00%	-92.41%	135.82%	-
Free Cash Flow	248.96	108.93	75.78	108.56	60.62
Free Cash Flow Per Share	2.63	1.18	0.84	1.20	0.76
Gross Margin	50.98%	51.40%	46.33%	49.30%	44.14%
Operating Margin	6.10%	1.46%	-3.21%	7.08%	0.85%
Profit Margin	7.48%	6.33%	0.89%	10.31%	4.30%
Free Cash Flow Margin	13.66%	7.36%	6.01%	7.80%	4.81%
EBITDA	188.59	56.92	-6.22	131.33	40.37
EBITDA Margin	10.35%	3.84%	-0.49%	9.44%	3.21%
D&A For EBITDA	77.47	35.27	34.19	32.76	29.68
EBIT	111.13	21.65	-40.41	98.57	10.7
EBIT Margin	6.10%	1.46%	-3.21%	7.08%	0.85%
Effective Tax Rate	10.63%	12.14%	1.93%	15.62%	23.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.