Techman Robot Inc. (TPE:4585)

Techman Robot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	361.57	343.04	312.48	306.08	335.7	838.5
Short-Term Investments	276.44	222.4	135.74	95.06	1,036	392
Trading Asset Securities	873.98	3,783	501.51	756.37	3.71	63.4
Cash & Short-Term Investments	1,512	4,349	949.73	1,158	1,375	1,294
Cash Growth	30.57%	357.87%	-17.95%	-15.83%	6.28%	99.66%
Accounts Receivable	386.14	319.01	252.48	138.69	192.44	200.88
Other Receivables	95.03	17.85	9.62	8.51	32.46	33.34
Receivables	481.17	336.86	262.1	147.19	224.9	234.21
Inventory	533.8	466.58	487.69	315.2	396.71	300.88
Prepaid Expenses	-	-	-	-	-	30.66
Other Current Assets	142.37	767.64	50.23	95.72	32.15	41.01
Total Current Assets	2,669	5,920	1,750	1,716	2,029	1,901
Property, Plant & Equipment	103.07	99.21	129.85	131	133.57	131.5
Long-Term Investments	4,933	1,623	525.82	246.22	-	-
Other Intangible Assets	8.71	12.12	10.61	6.51	10.31	15.86
Long-Term Deferred Tax Assets	43.55	43.48	36.22	31.49	24.02	32.08
Long-Term Deferred Charges	-	-	-	-	1.69	1.68
Other Long-Term Assets	37.43	51.93	19.69	16.17	21.61	15.85
Total Assets	7,795	7,749	2,472	2,147	2,220	2,098

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	248.47	245.12	205.26	127.03	211.27	182.21
Short-Term Debt	15.59	50.42	-	-	-	26
Current Portion of Leases	30.81	38.15	32.79	33.12	31.61	35.77
Current Income Taxes Payable	23.56	11.3	11.16	6.98	15.34	5.78
Current Unearned Revenue	136.3	182.25	122.92	29.79	20.75	31.95
Other Current Liabilities	329.65	321.54	270.12	238.82	230.34	249.98
Total Current Liabilities	784.37	848.78	642.25	435.73	509.31	531.69
Long-Term Leases	13.06	19.65	45.99	36.92	47.18	49.62
Long-Term Unearned Revenue	4.81	5.3	6.65	-	-	-
Pension & Post-Retirement Benefits	2.63	2.44	1.65	1.36	1.37	-
Long-Term Deferred Tax Liabilities	2.05	1.98	3.14	1.37	1.74	-
Total Liabilities	806.93	878.14	699.68	475.38	559.59	581.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,046	1,028	900	900	900	900
Additional Paid-In Capital	5,434	5,347	610.42	607.73	607.56	607.56
Retained Earnings	482.91	396.29	260.23	166.42	154.93	11.38
Comprehensive Income & Other	25.04	99.48	1.59	-2.52	-1.98	-2.63
Shareholders' Equity	6,988	6,871	1,772	1,672	1,661	1,516
Total Liabilities & Equity	7,795	7,749	2,472	2,147	2,220	2,098

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.46	108.22	78.78	70.04	78.78	111.39
Net Cash (Debt)	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	14.23	44.68	9.45	12.05	14.27	14.75
Filing Date Shares Outstanding	104.62	102.8	90	90	90	90
Total Common Shares Outstanding	104.62	102.8	90	90	90	90
Working Capital	1,885	5,071	1,107	1,280	1,520	1,369
Book Value Per Share	66.79	66.84	19.69	18.57	18.45	16.85
Tangible Book Value	6,979	6,859	1,762	1,665	1,650	1,500
Tangible Book Value Per Share	66.71	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error