Techman Robot Inc. (TPE:4585)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
298.00
0.00 (0.00%)
At close: Sep 14, 2026

Techman Robot Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9261,8221,4811,2601,3921,259
Revenue Growth
19.93%23.03%17.54%-9.47%10.56%28.61%
Gross Profit
977.91929761.22583.81686.17555.68
Operating Income
104.16111.1321.65-40.4198.5710.7
Net Income
291.31136.3793.7811.18143.5554.08
Earnings Per Share
2.861.441.020.121.580.67
EPS Growth
210.68%41.18%750.00%-92.41%135.82%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
468.93527318.62290.46298.23284.32
Taiwan
481.63341.36221.69179.65205.44207.74
Japan
210.22204.04263.31209.48180.75162.5
Europe
287.56282.16308.44265.42344.15298.1
Other Countries
478.05467.53368.99315363.19306.19
Total
1,9261,8221,4811,2601,3921,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5514,349949.731,1581,3751,294
Total Debt
59.46108.2278.7870.0478.78111.39
Net Cash (Debt)
1,4924,240870.941,0871,2961,183
Net Cash Growth
47.06%386.86%-19.91%-16.11%9.63%102.37%
Net Cash Per Share
14.6544.689.4512.0514.2714.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
171.38271.65131.37107142.2572.82
Capital Expenditures
-27.91-22.69-22.49-31.22-33.69-12.2
Free Cash Flow
143.47248.96108.8875.78108.5660.62
Free Cash Flow Growth
73.51%128.66%43.67%-30.20%79.10%125.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.76%50.98%51.40%46.33%49.30%44.14%
Operating Margin
5.41%6.10%1.46%-3.21%7.08%0.85%
Pretax Margin
16.98%8.37%7.21%0.90%12.22%5.59%
Profit Margin
15.12%7.48%6.33%0.89%10.31%4.30%
FCF Margin
7.45%13.66%7.35%6.01%7.80%4.81%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.34%0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
104.10254.80510.58---
Forward PE
-162.31250.65---
P/FCF Ratio
217.29139.57439.77---
PS Ratio
16.1819.0732.33---