Techman Robot Inc. (TPE:4585)

Techman Robot Statistics

Total Valuation

Techman Robot has a market cap or net worth of TWD 36.13 billion. The enterprise value is 30.43 billion.

Market Cap	36.13B
Enterprise Value	30.43B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Techman Robot has 102.80 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	102.80M
Shares Outstanding	102.80M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	0.59%
Float	22.34M

Valuation Ratios

The trailing PE ratio is 286.43 and the forward PE ratio is 168.79.

PE Ratio	286.43
Forward PE	168.79
PS Ratio	20.77
PB Ratio	5.39
P/TBV Ratio	5.40
P/FCF Ratio	552.95
P/OCF Ratio	418.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 174.33, with an EV/FCF ratio of 465.66.

EV / Earnings	266.85
EV / Sales	17.49
EV / EBITDA	174.33
EV / EBIT	297.43
EV / FCF	465.66

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.02.

Current Ratio	9.49
Quick Ratio	8.79
Debt / Equity	0.02
Debt / EBITDA	0.95
Debt / FCF	2.54
Interest Coverage	39.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	4.48M
Profits Per Employee	293,905
Employee Count	388
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Techman Robot has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	12.67%

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.45%
50-Day Moving Average	337.04
200-Day Moving Average	396.46
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	334,774

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 1.74 billion and earned 114.04 million in profits. Earnings per share was 1.23.

Revenue	1.74B
Gross Profit	909.99M
Operating Income	102.31M
Pretax Income	130.58M
Net Income	114.04M
EBITDA	135.82M
EBIT	102.31M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 5.87 billion in cash and 166.18 million in debt, with a net cash position of 5.70 billion or 55.49 per share.

Cash & Cash Equivalents	5.87B
Total Debt	166.18M
Net Cash	5.70B
Net Cash Per Share	55.49
Equity (Book Value)	6.71B
Book Value Per Share	65.26
Working Capital	5.99B

Cash Flow

In the last 12 months, operating cash flow was 86.36 million and capital expenditures -21.01 million, giving a free cash flow of 65.35 million.

Operating Cash Flow	86.36M
Capital Expenditures	-21.01M
Free Cash Flow	65.35M
FCF Per Share	0.64

Margins

Gross margin is 52.31%, with operating and profit margins of 5.88% and 6.56%.

Gross Margin	52.31%
Operating Margin	5.88%
Pretax Margin	7.51%
Profit Margin	6.56%
EBITDA Margin	7.81%
EBIT Margin	5.88%
FCF Margin	3.76%

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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	0.32%
FCF Yield	0.18%

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 31.67 and a Piotroski F-Score of 3.

Altman Z-Score	31.67
Piotroski F-Score	3