Techman Robot Inc. (TPE:4585)
Taiwan · Delayed Price · Currency is TWD 310.50
-3.50 (-1.11%)
At close: Mar 13, 2026
Techman Robot Cash Flow Statement
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 |
Net Income | 136.37 | 93.78 | 11.18 | 143.55 | 54.08 |
Depreciation & Amortization | 77.47 | 69.97 | 66.47 | 69.08 | 59.19 |
Other Amortization | - | 5.18 | 7.7 | 8.88 | 7.52 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | -1.24 | 4.5 |
Loss (Gain) From Sale of Investments | -16.98 | -8.91 | -3.39 | -0.19 | -0.7 |
Stock-Based Compensation | - | 2.69 | 0.16 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.4 | -0.92 | 0.51 |
Other Operating Activities | 5.95 | -17.06 | 5.34 | 10.91 | 11.24 |
Change in Accounts Receivable | -57.26 | -9.59 | -14.96 | 15.74 | -39.8 |
Change in Inventory | 19.48 | -171.32 | 78.74 | -100.05 | -70.47 |
Change in Accounts Payable | 40.01 | 77.5 | -83.94 | 29 | 107.24 |
Change in Unearned Revenue | 60.64 | 99.42 | 9.03 | -11.19 | -5.96 |
Change in Other Net Operating Assets | 5.95 | -10.25 | 31.06 | -21.32 | -54.54 |
Operating Cash Flow | 271.65 | 131.42 | 107 | 142.25 | 72.82 |
Operating Cash Flow Growth | 106.71% | 22.82% | -24.78% | 95.35% | 62.57% |
Capital Expenditures | -22.69 | -22.49 | -31.22 | -33.69 | -12.2 |
Sale of Property, Plant & Equipment | - | - | - | 1.41 | 0.3 |
Sale (Purchase) of Intangibles | -12.8 | -12.46 | -7.02 | -10.55 | -10.76 |
Investment in Securities | -5,163 | -49.99 | -70.48 | -541.55 | -50.28 |
Other Investing Activities | - | -3.31 | 3.79 | 2.44 | -1.97 |
Investing Cash Flow | -5,199 | -88.25 | -104.93 | -581.94 | -74.9 |
Short-Term Debt Issued | 49.22 | - | - | - | 26 |
Total Debt Issued | 49.22 | - | - | - | 26 |
Short-Term Debt Repaid | - | - | - | -26 | - |
Long-Term Debt Repaid | -40.61 | -34.36 | -32.33 | -36.8 | -29.72 |
Total Debt Repaid | -40.61 | -34.36 | -32.33 | -62.8 | -29.72 |
Net Debt Issued (Repaid) | 8.61 | -34.36 | -32.33 | -62.8 | -3.72 |
Issuance of Common Stock | 4,948 | - | - | - | 600 |
Financing Cash Flow | 4,956 | -34.36 | -32.33 | -62.8 | 596.28 |
Foreign Exchange Rate Adjustments | 1.72 | -2.41 | 0.65 | -0.31 | -0.47 |
Net Cash Flow | 30.57 | 6.4 | -29.62 | -502.8 | 593.73 |
Free Cash Flow | 248.96 | 108.93 | 75.78 | 108.56 | 60.62 |
Free Cash Flow Growth | 128.56% | 43.74% | -30.20% | 79.10% | 125.77% |
Free Cash Flow Margin | 13.66% | 7.36% | 6.01% | 7.80% | 4.81% |
Free Cash Flow Per Share | 2.63 | 1.18 | 0.84 | 1.20 | 0.76 |
Cash Interest Paid | 3.47 | 1.68 | 1.18 | 1.87 | 1.59 |
Cash Income Tax Paid | 24.42 | 11.75 | -1.18 | 7.21 | 4.57 |
Levered Free Cash Flow | -510.99 | 20.31 | 30.66 | 54.95 | -12.44 |
Unlevered Free Cash Flow | -508.88 | 21.36 | 31.4 | 56.11 | -11.44 |
Change in Working Capital | 68.82 | -14.24 | 19.93 | -87.82 | -63.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.