Techman Robot Inc. (TPEX:4585)

Techman Robot Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	388.78	312.48	306.08	335.7	838.5	244.77
Short-Term Investments	131.22	135.74	95.06	1,036	392	11.57
Trading Asset Securities	453.21	501.51	756.37	3.71	63.4	391.73
Cash & Short-Term Investments	973.21	949.73	1,158	1,375	1,294	648.06
Cash Growth	-15.92%	-17.95%	-15.83%	6.28%	99.66%	127.49%
Accounts Receivable	274.1	182.51	138.69	192.44	200.88	159.46
Other Receivables	13.58	9.62	8.51	32.46	33.34	20
Receivables	287.68	192.13	147.19	224.9	234.21	179.46
Inventory	448.63	487.69	315.2	396.71	300.88	232.6
Prepaid Expenses	-	-	-	-	30.66	34.3
Other Current Assets	31.25	120.2	95.72	32.15	41.01	38.74
Total Current Assets	1,741	1,750	1,716	2,029	1,901	1,133
Property, Plant & Equipment	126.82	129.85	131	133.57	131.5	125.8
Long-Term Investments	529.71	525.82	246.22	-	-	-
Other Intangible Assets	8.58	10.61	6.51	10.31	15.86	19.57
Long-Term Deferred Tax Assets	36.23	36.22	31.49	24.02	32.08	48.72
Long-Term Deferred Charges	-	-	-	1.69	1.68	-
Other Long-Term Assets	34.56	19.69	16.17	21.61	15.85	8.92
Total Assets	2,477	2,472	2,147	2,220	2,098	1,336
Accounts Payable	194.99	205.26	127.03	211.27	182.21	74.97
Short-Term Debt	-	-	-	-	26	-
Current Portion of Leases	35.56	32.79	33.12	31.61	35.77	28.37
Current Income Taxes Payable	21.15	11.16	6.98	15.34	5.78	10.69
Current Unearned Revenue	103.81	122.92	29.79	20.75	31.95	37.9
Other Current Liabilities	227.74	270.12	238.82	230.34	249.98	286.57
Total Current Liabilities	583.24	642.25	435.73	509.31	531.69	438.51
Long-Term Leases	43.36	45.99	36.92	47.18	49.62	35.35
Long-Term Unearned Revenue	4.3	6.65	-	-	-	-
Long-Term Deferred Tax Liabilities	3.14	3.14	1.37	1.74	-	-
Total Liabilities	635.79	699.68	475.38	559.59	581.31	473.86
Common Stock	900	900	900	900	900	800
Additional Paid-In Capital	611.42	610.42	607.73	607.56	607.56	107.56
Retained Earnings	325.99	260.23	166.42	154.93	11.38	-42.7
Comprehensive Income & Other	3.47	1.59	-2.52	-1.98	-2.63	-2.56
Shareholders' Equity	1,841	1,772	1,672	1,661	1,516	862.3
Total Liabilities & Equity	2,477	2,472	2,147	2,220	2,098	1,336
Total Debt	78.91	78.78	70.04	78.78	111.39	63.73
Net Cash (Debt)	894.29	870.94	1,087	1,296	1,183	584.33
Net Cash Growth	-17.76%	-19.91%	-16.11%	9.63%	102.37%	192.26%
Net Cash Per Share	9.70	9.45	12.05	14.27	14.75	9.71
Filing Date Shares Outstanding	90	90	90	90	90	80
Total Common Shares Outstanding	90	90	90	90	90	80
Working Capital	1,158	1,107	1,280	1,520	1,369	694.64
Book Value Per Share	20.45	19.69	18.57	18.45	16.85	10.78
Tangible Book Value	1,832	1,762	1,665	1,650	1,500	842.73
Tangible Book Value Per Share	20.36	19.57	18.50	18.34	16.67	10.53
Machinery	172.23	169.07	153.58	119.69	97.23	88.62
Leasehold Improvements	15.05	15.05	14.74	14.31	7.08	16.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.