Techman Robot Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,287	312.48	306.08	335.7	838.5	244.77
Short-Term Investments	3,097	135.74	95.06	1,036	392	11.57
Trading Asset Securities	1,486	501.51	756.37	3.71	63.4	391.73
Cash & Short-Term Investments	5,870	949.73	1,158	1,375	1,294	648.06
Cash Growth	-	-17.95%	-15.83%	6.28%	99.66%	127.49%
Accounts Receivable	325.32	182.51	138.69	192.44	200.88	159.46
Other Receivables	13.85	9.62	8.51	32.46	33.34	20
Receivables	339.17	192.13	147.19	224.9	234.21	179.46
Inventory	450.18	487.69	315.2	396.71	300.88	232.6
Prepaid Expenses	-	-	-	-	30.66	34.3
Other Current Assets	40.29	120.2	95.72	32.15	41.01	38.74
Total Current Assets	6,700	1,750	1,716	2,029	1,901	1,133
Property, Plant & Equipment	111.87	129.85	131	133.57	131.5	125.8
Long-Term Investments	548.92	525.82	246.22	-	-	-
Other Intangible Assets	11.24	10.61	6.51	10.31	15.86	19.57
Long-Term Deferred Tax Assets	36.19	36.22	31.49	24.02	32.08	48.72
Long-Term Deferred Charges	-	-	-	1.69	1.68	-
Other Long-Term Assets	43.93	19.69	16.17	21.61	15.85	8.92
Total Assets	7,452	2,472	2,147	2,220	2,098	1,336
Accounts Payable	193	205.26	127.03	211.27	182.21	74.97
Short-Term Debt	98.31	-	-	-	26	-
Current Portion of Leases	41.21	32.79	33.12	31.61	35.77	28.37
Current Income Taxes Payable	-	11.16	6.98	15.34	5.78	10.69
Current Unearned Revenue	116.34	122.92	29.79	20.75	31.95	37.9
Other Current Liabilities	257.2	270.12	238.82	230.34	249.98	286.57
Total Current Liabilities	706.05	642.25	435.73	509.31	531.69	438.51
Long-Term Leases	26.66	45.99	36.92	47.18	49.62	35.35
Long-Term Unearned Revenue	5.94	6.65	-	-	-	-
Pension & Post-Retirement Benefits	1.95	1.65	1.36	1.37	-	-
Long-Term Deferred Tax Liabilities	3.11	3.14	1.37	1.74	-	-
Total Liabilities	743.72	699.68	475.38	559.59	581.31	473.86
Common Stock	1,028	900	900	900	900	800
Additional Paid-In Capital	5,347	610.42	607.73	607.56	607.56	107.56
Retained Earnings	333.43	260.23	166.42	154.93	11.38	-42.7
Comprehensive Income & Other	0.13	1.59	-2.52	-1.98	-2.63	-2.56
Shareholders' Equity	6,708	1,772	1,672	1,661	1,516	862.3
Total Liabilities & Equity	7,452	2,472	2,147	2,220	2,098	1,336
Total Debt	166.18	78.78	70.04	78.78	111.39	63.73
Net Cash (Debt)	5,704	870.94	1,087	1,296	1,183	584.33
Net Cash Growth	-	-19.91%	-16.11%	9.63%	102.37%	192.26%
Net Cash Per Share	61.46	9.45	12.05	14.27	14.75	9.71
Filing Date Shares Outstanding	102.8	90	90	90	90	80
Total Common Shares Outstanding	102.8	90	90	90	90	80
Working Capital	5,994	1,107	1,280	1,520	1,369	694.64
Book Value Per Share	65.26	19.69	18.57	18.45	16.85	10.78
Tangible Book Value	6,697	1,762	1,665	1,650	1,500	842.73
Tangible Book Value Per Share	65.15	19.57	18.50	18.34	16.67	10.53
Machinery	179.32	169.07	153.58	119.69	97.23	88.62
Leasehold Improvements	15.05	15.05	14.74	14.31	7.08	16.38

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