Techman Robot Balance Sheet

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
Cash & Equivalents	603.61	343.04	312.48	306.08	335.7	838.5
Short-Term Investments	283.22	222.4	135.74	95.06	1,036	392
Trading Asset Securities	1,805	3,783	501.51	756.37	3.71	63.4
Cash & Short-Term Investments	2,691	4,349	949.73	1,158	1,375	1,294
Cash Growth	176.56%	357.87%	-17.95%	-15.83%	6.28%	99.66%
Accounts Receivable	254.85	319.01	252.48	138.69	192.44	200.88
Other Receivables	62.73	17.85	9.62	8.51	32.46	33.34
Receivables	317.58	336.86	262.1	147.19	224.9	234.21
Inventory	529.69	466.58	487.69	315.2	396.71	300.88
Prepaid Expenses	-	-	-	-	-	30.66
Other Current Assets	178.65	767.64	50.23	95.72	32.15	41.01
Total Current Assets	3,717	5,920	1,750	1,716	2,029	1,901
Property, Plant & Equipment	98.54	99.21	129.85	131	133.57	131.5
Long-Term Investments	3,822	1,623	525.82	246.22	-	-
Other Intangible Assets	9.62	12.12	10.61	6.51	10.31	15.86
Long-Term Deferred Tax Assets	43.53	43.48	36.22	31.49	24.02	32.08
Long-Term Deferred Charges	-	-	-	-	1.69	1.68
Other Long-Term Assets	49.46	51.93	19.69	16.17	21.61	15.85
Total Assets	7,741	7,749	2,472	2,147	2,220	2,098
Accounts Payable	285.81	245.12	205.26	127.03	211.27	182.21
Short-Term Debt	2.38	50.42	-	-	-	26
Current Portion of Leases	35.72	38.15	32.79	33.12	31.61	35.77
Current Income Taxes Payable	19.85	11.3	11.16	6.98	15.34	5.78
Current Unearned Revenue	137.1	182.25	122.92	29.79	20.75	31.95
Other Current Liabilities	360.2	321.54	270.12	238.82	230.34	249.98
Total Current Liabilities	841.06	848.78	642.25	435.73	509.31	531.69
Long-Term Leases	18.84	19.65	45.99	36.92	47.18	49.62
Long-Term Unearned Revenue	5.08	5.3	6.65	-	-	-
Pension & Post-Retirement Benefits	2.53	2.44	1.65	1.36	1.37	-
Long-Term Deferred Tax Liabilities	2.04	1.98	3.14	1.37	1.74	-
Total Liabilities	869.55	878.14	699.68	475.38	559.59	581.31
Common Stock	1,046	1,028	900	900	900	900
Additional Paid-In Capital	5,433	5,347	610.42	607.73	607.56	607.56
Retained Earnings	359.46	396.29	260.23	166.42	154.93	11.38
Comprehensive Income & Other	32.15	99.48	1.59	-2.52	-1.98	-2.63
Shareholders' Equity	6,871	6,871	1,772	1,672	1,661	1,516
Total Liabilities & Equity	7,741	7,749	2,472	2,147	2,220	2,098
Total Debt	56.94	108.22	78.78	70.04	78.78	111.39
Net Cash (Debt)	2,635	4,240	870.94	1,087	1,296	1,183
Net Cash Growth	194.59%	386.86%	-19.91%	-16.11%	9.63%	102.37%
Net Cash Per Share	26.76	44.68	9.45	12.05	14.27	14.75
Filing Date Shares Outstanding	104.27	102.8	90	90	90	90
Total Common Shares Outstanding	104.27	102.8	90	90	90	90
Working Capital	2,876	5,071	1,107	1,280	1,520	1,369
Book Value Per Share	65.90	66.84	19.69	18.57	18.45	16.85
Tangible Book Value	6,862	6,859	1,762	1,665	1,650	1,500
Tangible Book Value Per Share	65.81	66.72	19.57	18.50	18.34	16.67
Machinery	-	179.1	169.07	153.58	119.69	97.23
Leasehold Improvements	-	15.05	15.05	14.74	14.31	7.08