Techman Robot Inc. (TPE:4585)
Taiwan · Delayed Price · Currency is TWD 300.00
+7.50 (2.56%)
At close: Aug 25, 2026
Techman Robot Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,926 | 1,822 | 1,481 | 1,260 | 1,392 | 1,259 |
Revenue Growth | 19.93% | 23.03% | 17.54% | -9.47% | 10.56% | 28.61% |
Gross Profit Gross Profit Growth | 977.91 | 929 | 761.22 | 583.81 | 686.17 | 555.68 |
Operating Income Operating Income Growth | 104.16 | 111.13 | 21.65 | -40.41 | 98.57 | 10.7 |
Net Income Net Income Growth | 291.31 | 136.37 | 93.78 | 11.18 | 143.55 | 54.08 |
Earnings Per Share EPS Growth | 2.86 | 1.44 | 1.02 | 0.12 | 1.58 | 0.67 |
EPS Growth | 209.90% | 41.18% | 750.00% | -92.41% | 135.82% | - |
| 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 |
Mainland China Mainland China Growth | 527 | 318.62 | 290.46 | 298.23 | 284.32 |
Taiwan Taiwan Growth | 341.36 | 221.69 | 179.65 | 205.44 | 207.74 |
Japan Japan Growth | 204.04 | 263.31 | 209.48 | 180.75 | 162.5 |
Europe Europe Growth | 282.16 | 308.44 | 265.42 | 344.15 | 298.1 |
Other Countries Other Countries Growth | 467.53 | 368.99 | 315 | 363.19 | 306.19 |
Total Total Growth | 1,822 | 1,481 | 1,260 | 1,392 | 1,259 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,512 | 4,349 | 949.73 | 1,158 | 1,375 | 1,294 |
Total Debt Total Debt Growth | 59.46 | 108.22 | 78.78 | 70.04 | 78.78 | 111.39 |
Net Cash (Debt) Net Cash Growth | 1,453 | 4,240 | 870.94 | 1,087 | 1,296 | 1,183 |
Net Cash Growth | 43.17% | 386.86% | -19.91% | -16.11% | 9.63% | 102.37% |
Net Cash Per Share Net Cash Per Share Growth | 14.23 | 44.68 | 9.45 | 12.05 | 14.27 | 14.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 171.38 | 271.65 | 131.37 | 107 | 142.25 | 72.82 |
Capital Expenditures CapEx Growth | -27.91 | -22.69 | -22.49 | -31.22 | -33.69 | -12.2 |
Free Cash Flow Free Cash Flow Growth | 143.47 | 248.96 | 108.88 | 75.78 | 108.56 | 60.62 |
Free Cash Flow Growth | 73.51% | 128.66% | 43.67% | -30.20% | 79.10% | 125.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.33% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 105.01 | 254.80 | 510.58 | - | - | - |
Forward PE | - | 162.31 | 250.65 | - | - | - |
P/FCF Ratio | 218.74 | 139.57 | 439.77 | - | - | - |
PS Ratio | 16.29 | 19.07 | 32.33 | - | - | - |