Techman Robot Inc. (TPE:4585)

Techman Robot Statistics

Total Valuation

Techman Robot has a market cap or net worth of TWD 31.92 billion. The enterprise value is 27.68 billion.

Market Cap	31.92B
Enterprise Value	27.68B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Techman Robot has 102.80 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	102.80M
Shares Outstanding	102.80M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+11.99%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.59%
Float	22.29M

Valuation Ratios

The trailing PE ratio is 215.63 and the forward PE ratio is 128.84.

PE Ratio	215.63
Forward PE	128.84
PS Ratio	17.52
PB Ratio	4.65
P/TBV Ratio	4.65
P/FCF Ratio	128.21
P/OCF Ratio	117.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.77, with an EV/FCF ratio of 111.18.

EV / Earnings	202.97
EV / Sales	15.19
EV / EBITDA	146.77
EV / EBIT	249.08
EV / FCF	111.18

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.

Current Ratio	6.97
Quick Ratio	5.52
Debt / Equity	0.02
Debt / EBITDA	0.57
Debt / FCF	0.43
Interest Coverage	32.87

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.70M
Profits Per Employee	351,469
Employee Count	388
Asset Turnover	0.36
Inventory Turnover	1.87

Taxes

In the past 12 months, Techman Robot has paid 16.22 million in taxes.

Income Tax	16.22M
Effective Tax Rate	10.63%

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.64%
50-Day Moving Average	341.13
200-Day Moving Average	401.24
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	372,152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Techman Robot had revenue of TWD 1.82 billion and earned 136.37 million in profits. Earnings per share was 1.44.

Revenue	1.82B
Gross Profit	929.00M
Operating Income	111.13M
Pretax Income	152.59M
Net Income	136.37M
EBITDA	188.59M
EBIT	111.13M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 4.35 billion in cash and 108.22 million in debt, with a net cash position of 4.24 billion or 41.25 per share.

Cash & Cash Equivalents	4.35B
Total Debt	108.22M
Net Cash	4.24B
Net Cash Per Share	41.25
Equity (Book Value)	6.87B
Book Value Per Share	66.95
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was 271.65 million and capital expenditures -22.69 million, giving a free cash flow of 248.96 million.

Operating Cash Flow	271.65M
Capital Expenditures	-22.69M
Free Cash Flow	248.96M
FCF Per Share	2.42

Margins

Gross margin is 50.99%, with operating and profit margins of 6.10% and 7.48%.

Gross Margin	50.99%
Operating Margin	6.10%
Pretax Margin	8.37%
Profit Margin	7.48%
EBITDA Margin	10.35%
EBIT Margin	6.10%
FCF Margin	13.66%

Dividends & Yields

Techman Robot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	0.43%
FCF Yield	0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Techman Robot has an Altman Z-Score of 26.82 and a Piotroski F-Score of 5.

Altman Z-Score	26.82
Piotroski F-Score	5