Taiwan · Delayed Price · Currency is TWD Techman Robot Statistics
Total Valuation
Techman Robot has a market cap or net worth of TWD 31.38 billion. The enterprise value is 29.93 billion.
| Market Cap | 31.38B |
| Enterprise Value | 29.93B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Techman Robot has 104.61 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 104.61M |
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 1.14% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 105.01.
| PE Ratio | 105.01 |
| Forward PE | n/a |
| PS Ratio | 16.29 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 218.74 |
| P/OCF Ratio | 183.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.58, with an EV/FCF ratio of 208.62.
| EV / Earnings | 102.74 |
| EV / Sales | 15.54 |
| EV / EBITDA | 170.58 |
| EV / EBIT | 287.34 |
| EV / FCF | 208.62 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.40 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.41 |
| Interest Coverage | 43.51 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 750,807 |
| Employee Count | 388 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Techman Robot has paid 35.87 million in taxes.
| Income Tax | 35.87M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 304.87 |
| 200-Day Moving Average | 326.16 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 329,450 |
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 1.93 billion and earned 291.31 million in profits. Earnings per share was 2.86.
| Revenue | 1.93B |
| Gross Profit | 977.91M |
| Operating Income | 104.16M |
| Pretax Income | 327.18M |
| Net Income | 291.31M |
| EBITDA | 135.36M |
| EBIT | 104.16M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 1.51 billion in cash and 59.46 million in debt, with a net cash position of 1.45 billion or 13.89 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 59.46M |
| Net Cash | 1.45B |
| Net Cash Per Share | 13.89 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 66.79 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 171.38 million and capital expenditures -27.91 million, giving a free cash flow of 143.47 million.
| Operating Cash Flow | 171.38M |
| Capital Expenditures | -27.91M |
| Depreciation & Amortization | 31.19M |
| Net Borrowing | -101.21M |
| Free Cash Flow | 143.47M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 50.76%, with operating and profit margins of 5.41% and 15.12%.
| Gross Margin | 50.76% |
| Operating Margin | 5.41% |
| Pretax Margin | 16.98% |
| Profit Margin | 15.12% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.41% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.91% |
| Buyback Yield | -10.37% |
| Shareholder Yield | -10.03% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |