Techman Robot Inc. (TPE:4585)
Taiwan · Delayed Price · Currency is TWD 383.50
-16.00 (-4.01%)
At close: Jan 30, 2026
Techman Robot Cash Flow Statement
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 |
Net Income | 114.04 | 93.78 | 11.18 | 143.55 | 54.08 | -90.79 |
Depreciation & Amortization | 72.25 | 69.97 | 66.47 | 69.08 | 59.19 | 50.48 |
Other Amortization | 5.18 | 5.18 | 7.7 | 8.88 | 7.52 | - |
Loss (Gain) From Sale of Assets | -0.6 | - | - | -1.24 | 4.5 | - |
Loss (Gain) From Sale of Investments | -5.71 | -8.91 | -3.39 | -0.19 | -0.7 | -0.59 |
Stock-Based Compensation | 15.59 | 2.69 | 0.16 | - | - | 2.06 |
Provision & Write-off of Bad Debts | - | - | -0.4 | -0.92 | 0.51 | 0.14 |
Other Operating Activities | -11.52 | -17.06 | 5.34 | 10.91 | 11.24 | -120.23 |
Change in Accounts Receivable | -27.37 | -9.59 | -14.96 | 15.74 | -39.8 | 33.71 |
Change in Inventory | 7.18 | -171.32 | 78.74 | -100.05 | -70.47 | 133.76 |
Change in Accounts Payable | -42.5 | 77.5 | -83.94 | 29 | 107.24 | -7.73 |
Change in Unearned Revenue | 74.12 | 99.42 | 9.03 | -11.19 | -5.96 | 4.98 |
Change in Other Net Operating Assets | -114.32 | -10.25 | 31.06 | -21.32 | -54.54 | 39.01 |
Operating Cash Flow | 86.36 | 131.42 | 107 | 142.25 | 72.82 | 44.79 |
Operating Cash Flow Growth | -30.34% | 22.82% | -24.78% | 95.35% | 62.57% | - |
Capital Expenditures | -21.01 | -22.49 | -31.22 | -33.69 | -12.2 | -17.94 |
Sale of Property, Plant & Equipment | - | - | - | 1.41 | 0.3 | 0.02 |
Sale (Purchase) of Intangibles | -10.67 | -12.46 | -7.02 | -10.55 | -10.76 | -25.04 |
Investment in Securities | -4,011 | -49.99 | -70.48 | -541.55 | -50.28 | -316.89 |
Other Investing Activities | -4.38 | -3.31 | 3.79 | 2.44 | -1.97 | 2.24 |
Investing Cash Flow | -4,047 | -88.25 | -104.93 | -581.94 | -74.9 | -357.61 |
Short-Term Debt Issued | - | - | - | - | 26 | - |
Total Debt Issued | 100.03 | - | - | - | 26 | - |
Short-Term Debt Repaid | - | - | - | -26 | - | - |
Long-Term Debt Repaid | - | -34.36 | -32.33 | -36.8 | -29.72 | -26.27 |
Total Debt Repaid | -38.73 | -34.36 | -32.33 | -62.8 | -29.72 | -26.27 |
Net Debt Issued (Repaid) | 61.3 | -34.36 | -32.33 | -62.8 | -3.72 | -26.27 |
Issuance of Common Stock | - | - | - | - | 600 | 405 |
Financing Cash Flow | 4,911 | -34.36 | -32.33 | -62.8 | 596.28 | 378.74 |
Foreign Exchange Rate Adjustments | 3.61 | -2.41 | 0.65 | -0.31 | -0.47 | -0.28 |
Net Cash Flow | 953.45 | 6.4 | -29.62 | -502.8 | 593.73 | 65.63 |
Free Cash Flow | 65.35 | 108.93 | 75.78 | 108.56 | 60.62 | 26.85 |
Free Cash Flow Growth | -34.27% | 43.74% | -30.20% | 79.10% | 125.77% | - |
Free Cash Flow Margin | 3.76% | 7.36% | 6.01% | 7.80% | 4.81% | 2.74% |
Free Cash Flow Per Share | 0.70 | 1.18 | 0.84 | 1.20 | 0.76 | 0.45 |
Cash Interest Paid | 2.94 | 1.68 | 1.18 | 1.87 | 1.59 | 2.04 |
Cash Income Tax Paid | 23.17 | 11.75 | -1.18 | 7.21 | 4.57 | 32.54 |
Levered Free Cash Flow | - | 20.31 | 30.66 | 54.95 | -12.44 | 50.82 |
Unlevered Free Cash Flow | - | 21.36 | 31.4 | 56.11 | -11.44 | 52.09 |
Change in Working Capital | -102.88 | -14.24 | 19.93 | -87.82 | -63.52 | 203.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.