Techman Robot Inc. (TPE:4585)
343.50
+1.50 (0.44%)
At close: Jun 5, 2026
Techman Robot Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,810 | 1,822 | 1,481 | 1,260 | 1,392 | 1,259 | |
Revenue Growth (YoY) | 9.84% | 23.03% | 17.54% | -9.47% | 10.56% | 28.61% |
Cost of Revenue | 894.33 | 893.1 | 719.81 | 676.21 | 705.59 | 703.18 |
Gross Profit | 915.71 | 929 | 761.22 | 583.81 | 686.17 | 555.68 |
Selling, General & Admin | 438.75 | 433.37 | 393 | 338.56 | 270.72 | 245.51 |
Research & Development | 389.36 | 384.5 | 346.58 | 285.65 | 316.89 | 299.46 |
Operating Expenses | 828.11 | 817.87 | 739.58 | 624.22 | 587.6 | 544.98 |
Operating Income | 87.61 | 111.13 | 21.65 | -40.41 | 98.57 | 10.7 |
Interest Expense | -2.37 | -1.56 | - | -1.18 | -1.86 | -1.6 |
Interest & Investment Income | 64.92 | 39.88 | 27.23 | 37.94 | 15.04 | 1.58 |
Currency Exchange Gain (Loss) | -21.64 | -21.64 | 31.22 | 7.96 | 34.43 | -5.69 |
Other Non Operating Income (Expenses) | 7.79 | 7.82 | 17.74 | 3.31 | 21.61 | 69.69 |
EBT Excluding Unusual Items | 136.3 | 135.63 | 97.83 | 7.61 | 167.78 | 74.68 |
Gain (Loss) on Sale of Investments | 16.98 | 16.98 | 8.91 | 3.39 | 0.19 | 0.7 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | - | 1.24 | -4.5 |
Other Unusual Items | - | - | - | 0.4 | 0.91 | -0.51 |
Pretax Income | 153.26 | 152.59 | 106.74 | 11.4 | 170.12 | 70.37 |
Income Tax Expense | 14.88 | 16.22 | 12.96 | 0.22 | 26.57 | 16.29 |
Net Income | 138.38 | 136.37 | 93.78 | 11.18 | 143.55 | 54.08 |
Net Income to Common | 138.38 | 136.37 | 93.78 | 11.18 | 143.55 | 54.08 |
Net Income Growth | -11.27% | 45.42% | 738.63% | -92.21% | 165.43% | - |
Shares Outstanding (Basic) | 97 | 94 | 90 | 90 | 90 | 80 |
Shares Outstanding (Diluted) | 98 | 95 | 92 | 90 | 91 | 80 |
Shares Change (YoY) | 6.78% | 2.96% | 2.14% | -0.70% | 13.33% | 33.30% |
EPS (Basic) | 1.42 | 1.46 | 1.04 | 0.12 | 1.59 | 0.68 |
EPS (Diluted) | 1.41 | 1.44 | 1.02 | 0.12 | 1.58 | 0.67 |
EPS Growth | -16.85% | 41.18% | 750.00% | -92.41% | 135.82% | - |
Free Cash Flow | 172.03 | 248.96 | 108.88 | 75.78 | 108.56 | 60.62 |
Free Cash Flow Per Share | 1.75 | 2.62 | 1.18 | 0.84 | 1.20 | 0.76 |
Dividend Per Share | - | 1.000 | - | - | - | - |
Gross Margin | 50.59% | 50.98% | 51.40% | 46.33% | 49.30% | 44.14% |
Operating Margin | 4.84% | 6.10% | 1.46% | -3.21% | 7.08% | 0.85% |
Profit Margin | 7.65% | 7.48% | 6.33% | 0.89% | 10.31% | 4.30% |
Free Cash Flow Margin | 9.50% | 13.66% | 7.35% | 6.01% | 7.80% | 4.81% |
EBITDA | 118.58 | 141.24 | 56.92 | -6.22 | 131.33 | 40.37 |
EBITDA Margin | 6.55% | 7.75% | 3.84% | -0.49% | 9.44% | 3.21% |
D&A For EBITDA | 30.97 | 30.11 | 35.27 | 34.19 | 32.76 | 29.68 |
EBIT | 87.61 | 111.13 | 21.65 | -40.41 | 98.57 | 10.7 |
EBIT Margin | 4.84% | 6.10% | 1.46% | -3.21% | 7.08% | 0.85% |
Effective Tax Rate | 9.71% | 10.63% | 12.14% | 1.93% | 15.62% | 23.15% |