Techman Robot Inc. (TPE:4585)
Taiwan · Delayed Price · Currency is TWD 287.00
-2.50 (-0.86%)
At close: Aug 4, 2026
Techman Robot Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 138.38 | 136.37 | 93.78 | 11.18 | 143.55 | 54.08 |
Depreciation & Amortization | 71.15 | 70.22 | 69.97 | 66.47 | 69.08 | 59.19 |
Other Amortization | 7.18 | 7.25 | 5.18 | 7.7 | 8.88 | 7.52 |
Loss (Gain) From Sale of Assets | -0.68 | -0.6 | - | - | -1.24 | 4.5 |
Loss (Gain) From Sale of Investments | -25.02 | -16.36 | -8.91 | -3.39 | -0.19 | -0.7 |
Stock-Based Compensation | 15.04 | 15.36 | 2.69 | 0.16 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.4 | -0.92 | 0.51 |
Other Operating Activities | -28.32 | -9.41 | -17.06 | 5.34 | 10.91 | 11.24 |
Change in Accounts Receivable | -14.28 | -57.26 | -9.59 | -14.96 | 15.74 | -39.8 |
Change in Inventory | -81.72 | 19.48 | -162.17 | 78.74 | -100.05 | -70.47 |
Change in Accounts Payable | 90.92 | 40.01 | 77.5 | -83.94 | 29 | 107.24 |
Change in Unearned Revenue | 33.35 | 59.29 | 99.42 | 9.03 | -11.19 | -5.96 |
Change in Other Net Operating Assets | -6.52 | 7.3 | -19.46 | 31.06 | -21.32 | -54.54 |
Operating Cash Flow | 199.47 | 271.65 | 131.37 | 107 | 142.25 | 72.82 |
Operating Cash Flow Growth | 59.95% | 106.78% | 22.78% | -24.78% | 95.35% | 62.57% |
Investing Activities
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 |
Capital Expenditures | -27.45 | -22.69 | -22.49 | -31.22 | -33.69 | -12.2 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | 1.41 | 0.3 |
Sale (Purchase) of Intangibles | -12.57 | -12.8 | -12.46 | -7.02 | -10.55 | -10.76 |
Investment in Securities | -4,860 | -5,163 | -53.3 | -70.48 | -541.55 | -50.28 |
Other Investing Activities | 5.28 | - | - | 3.79 | 2.44 | -1.97 |
Investing Cash Flow | -4,895 | -5,199 | -88.25 | -104.93 | -581.94 | -74.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | 49.22 | - | - | - | 26 |
Total Debt Issued | 49.22 | 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 | -91.09 | -40.61 | -34.36 | -32.33 | -62.8 | -29.72 |
Net Debt Issued (Repaid) | -41.88 | 8.61 | -34.36 | -32.33 | -62.8 | -3.72 |
Issuance of Common Stock | 4,953 | 4,948 | - | - | - | 600 |
Financing Cash Flow | 4,911 | 4,956 | -34.36 | -32.33 | -62.8 | 596.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.28 | 1.72 | -2.36 | 0.65 | -0.31 | -0.47 |
Net Cash Flow | 214.83 | 30.57 | 6.4 | -29.62 | -502.8 | 593.73 |
Free Cash Flow
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 |
Free Cash Flow | 172.03 | 248.96 | 108.88 | 75.78 | 108.56 | 60.62 |
Free Cash Flow Growth | 63.10% | 128.66% | 43.67% | -30.20% | 79.10% | 125.77% |
Free Cash Flow Margin | 9.50% | 13.66% | 7.35% | 6.01% | 7.80% | 4.81% |
Free Cash Flow Per Share | 1.75 | 2.62 | 1.18 | 0.84 | 1.20 | 0.76 |
Levered Free Cash Flow | 103.47 | -494.49 | 21.36 | 30.66 | 54.95 | -12.44 |
Unlevered Free Cash Flow | 105.01 | -493.52 | 21.36 | 31.4 | 56.11 | -11.44 |
Additional Metrics
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 Interest Paid | 4.2 | 3.47 | 1.68 | 1.18 | 1.87 | 1.59 |
Cash Income Tax Paid | 24.52 | 24.42 | 11.75 | -1.18 | 7.21 | 4.57 |
Change in Working Capital | 21.75 | 68.82 | -14.29 | 19.93 | -87.82 | -63.52 |