Techman Robot Balance Sheet

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
Cash & Equivalents	343.04	312.48	306.08	335.7	838.5
Short-Term Investments	222.4	135.74	95.06	1,036	392
Trading Asset Securities	3,783	501.51	756.37	3.71	63.4
Cash & Short-Term Investments	4,349	949.73	1,158	1,375	1,294
Cash Growth	357.87%	-17.95%	-15.83%	6.28%	99.66%
Accounts Receivable	319.01	182.51	138.69	192.44	200.88
Other Receivables	17.85	9.62	8.51	32.46	33.34
Receivables	336.86	192.13	147.19	224.9	234.21
Inventory	466.58	487.69	315.2	396.71	300.88
Prepaid Expenses	-	-	-	-	30.66
Other Current Assets	767.64	120.2	95.72	32.15	41.01
Total Current Assets	5,920	1,750	1,716	2,029	1,901
Property, Plant & Equipment	99.21	129.85	131	133.57	131.5
Long-Term Investments	1,623	525.82	246.22	-	-
Other Intangible Assets	12.12	10.61	6.51	10.31	15.86
Long-Term Deferred Tax Assets	43.48	36.22	31.49	24.02	32.08
Long-Term Deferred Charges	-	-	-	1.69	1.68
Other Long-Term Assets	51.93	19.69	16.17	21.61	15.85
Total Assets	7,749	2,472	2,147	2,220	2,098
Accounts Payable	245.12	205.26	127.03	211.27	182.21
Short-Term Debt	50.42	-	-	-	26
Current Portion of Leases	38.15	32.79	33.12	31.61	35.77
Current Income Taxes Payable	11.3	11.16	6.98	15.34	5.78
Current Unearned Revenue	182.25	122.92	29.79	20.75	31.95
Other Current Liabilities	321.54	270.12	238.82	230.34	249.98
Total Current Liabilities	848.78	642.25	435.73	509.31	531.69
Long-Term Leases	19.65	45.99	36.92	47.18	49.62
Long-Term Unearned Revenue	-	6.65	-	-	-
Pension & Post-Retirement Benefits	-	1.65	1.36	1.37	-
Long-Term Deferred Tax Liabilities	1.98	3.14	1.37	1.74	-
Other Long-Term Liabilities	7.74	-	-	-	-
Total Liabilities	878.14	699.68	475.38	559.59	581.31
Common Stock	1,126	900	900	900	900
Additional Paid-In Capital	5,347	610.42	607.73	607.56	607.56
Retained Earnings	396.29	260.23	166.42	154.93	11.38
Comprehensive Income & Other	1.55	1.59	-2.52	-1.98	-2.63
Shareholders' Equity	6,871	1,772	1,672	1,661	1,516
Total Liabilities & Equity	7,749	2,472	2,147	2,220	2,098
Total Debt	108.22	78.78	70.04	78.78	111.39
Net Cash (Debt)	4,240	870.94	1,087	1,296	1,183
Net Cash Growth	386.86%	-19.91%	-16.11%	9.63%	102.37%
Net Cash Per Share	44.78	9.45	12.05	14.27	14.75
Filing Date Shares Outstanding	102.63	90	90	90	90
Total Common Shares Outstanding	102.63	90	90	90	90
Working Capital	5,071	1,107	1,280	1,520	1,369
Book Value Per Share	66.95	19.69	18.57	18.45	16.85
Tangible Book Value	6,859	1,762	1,665	1,650	1,500
Tangible Book Value Per Share	66.83	19.57	18.50	18.34	16.67
Machinery	-	169.07	153.58	119.69	97.23
Leasehold Improvements	-	15.05	14.74	14.31	7.08

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