Techman Robot Inc. (TPE:4585)

Techman Robot Statistics

Total Valuation

Techman Robot has a market cap or net worth of TWD 35.78 billion. The enterprise value is 33.14 billion.

Market Cap	35.78B
Enterprise Value	33.14B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Techman Robot has 104.61 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	104.61M
Shares Outstanding	104.61M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	1.14%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 242.86.

PE Ratio	242.86
Forward PE	n/a
PS Ratio	19.77
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	207.97
P/OCF Ratio	179.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.76, with an EV/FCF ratio of 192.65.

EV / Earnings	239.50
EV / Sales	18.31
EV / EBITDA	208.76
EV / EBIT	n/a
EV / FCF	192.65

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.

Current Ratio	4.42
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	0.33
Interest Coverage	35.53

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.67M
Profits Per Employee	356,652
Employee Count	388
Asset Turnover	0.35
Inventory Turnover	1.83

Taxes

In the past 12 months, Techman Robot has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	9.71%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.69%
50-Day Moving Average	324.10
200-Day Moving Average	383.91
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	857,702

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 1.81 billion and earned 138.38 million in profits. Earnings per share was 1.41.

Revenue	1.81B
Gross Profit	915.71M
Operating Income	87.61M
Pretax Income	153.26M
Net Income	138.38M
EBITDA	117.05M
EBIT	87.61M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 2.69 billion in cash and 56.94 million in debt, with a net cash position of 2.63 billion or 25.18 per share.

Cash & Cash Equivalents	2.69B
Total Debt	56.94M
Net Cash	2.63B
Net Cash Per Share	25.18
Equity (Book Value)	6.87B
Book Value Per Share	65.68
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 199.47 million and capital expenditures -27.45 million, giving a free cash flow of 172.03 million.

Operating Cash Flow	199.47M
Capital Expenditures	-27.45M
Depreciation & Amortization	30.97M
Net Borrowing	-41.88M
Free Cash Flow	172.03M
FCF Per Share	1.64

Margins

Gross margin is 50.59%, with operating and profit margins of 4.84% and 7.65%.

Gross Margin	50.59%
Operating Margin	4.84%
Pretax Margin	8.47%
Profit Margin	7.65%
EBITDA Margin	6.47%
EBIT Margin	4.84%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.78%
Shareholder Yield	-6.49%
Earnings Yield	0.39%
FCF Yield	0.48%

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 25.75 and a Piotroski F-Score of 5.

Altman Z-Score	25.75
Piotroski F-Score	5