Techman Robot Inc. (TPEX:4585)
Taiwan · Delayed Price · Currency is TWD 386.00
-7.50 (-1.91%)
At close: Jul 16, 2025, 1:25 PM CST
Techman Robot Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 155.96 | 93.78 | 11.18 | 143.55 | 54.08 | -90.79 | Upgrade |
Depreciation & Amortization | 70.46 | 69.97 | 66.47 | 69.08 | 59.19 | 50.48 | Upgrade |
Other Amortization | 5.18 | 5.18 | 7.7 | 8.88 | 7.52 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | - | -1.24 | 4.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.96 | -8.91 | -3.39 | -0.19 | -0.7 | -0.59 | Upgrade |
Stock-Based Compensation | 3.32 | 2.69 | 0.16 | - | - | 2.06 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.4 | -0.92 | 0.51 | 0.14 | Upgrade |
Other Operating Activities | -9.62 | -17.06 | 5.34 | 10.91 | 11.24 | -120.23 | Upgrade |
Change in Accounts Receivable | -61.93 | -9.59 | -14.96 | 15.74 | -39.8 | 33.71 | Upgrade |
Change in Inventory | -93.83 | -171.32 | 78.74 | -100.05 | -70.47 | 133.76 | Upgrade |
Change in Accounts Payable | -34.22 | 77.5 | -83.94 | 29 | 107.24 | -7.73 | Upgrade |
Change in Unearned Revenue | 80.24 | 99.42 | 9.03 | -11.19 | -5.96 | 4.98 | Upgrade |
Change in Other Net Operating Assets | 17.12 | -10.25 | 31.06 | -21.32 | -54.54 | 39.01 | Upgrade |
Operating Cash Flow | 124.76 | 131.42 | 107 | 142.25 | 72.82 | 44.79 | Upgrade |
Operating Cash Flow Growth | -6.93% | 22.82% | -24.78% | 95.35% | 62.57% | - | Upgrade |
Capital Expenditures | -21.04 | -22.49 | -31.22 | -33.69 | -12.2 | -17.94 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.41 | 0.3 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -12.57 | -12.46 | -7.02 | -10.55 | -10.76 | -25.04 | Upgrade |
Investment in Securities | 15.81 | -49.99 | -70.48 | -541.55 | -50.28 | -316.89 | Upgrade |
Other Investing Activities | -5.51 | -3.31 | 3.79 | 2.44 | -1.97 | 2.24 | Upgrade |
Investing Cash Flow | -23.31 | -88.25 | -104.93 | -581.94 | -74.9 | -357.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 26 | - | Upgrade |
Total Debt Issued | - | - | - | - | 26 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -26 | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.36 | -32.33 | -36.8 | -29.72 | -26.27 | Upgrade |
Total Debt Repaid | -35.29 | -34.36 | -32.33 | -62.8 | -29.72 | -26.27 | Upgrade |
Net Debt Issued (Repaid) | -35.29 | -34.36 | -32.33 | -62.8 | -3.72 | -26.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 600 | 405 | Upgrade |
Financing Cash Flow | -35.29 | -34.36 | -32.33 | -62.8 | 596.28 | 378.74 | Upgrade |
Foreign Exchange Rate Adjustments | -2.32 | -2.41 | 0.65 | -0.31 | -0.47 | -0.28 | Upgrade |
Net Cash Flow | 63.83 | 6.4 | -29.62 | -502.8 | 593.73 | 65.63 | Upgrade |
Free Cash Flow | 103.72 | 108.93 | 75.78 | 108.56 | 60.62 | 26.85 | Upgrade |
Free Cash Flow Growth | -1.74% | 43.74% | -30.20% | 79.10% | 125.77% | - | Upgrade |
Free Cash Flow Margin | 6.29% | 7.36% | 6.01% | 7.80% | 4.81% | 2.74% | Upgrade |
Free Cash Flow Per Share | 1.13 | 1.18 | 0.84 | 1.20 | 0.76 | 0.45 | Upgrade |
Cash Interest Paid | 1.75 | 1.68 | 1.18 | 1.87 | 1.59 | 2.04 | Upgrade |
Cash Income Tax Paid | 11.38 | 11.75 | -1.18 | 7.21 | 4.57 | 32.54 | Upgrade |
Levered Free Cash Flow | - | 20.31 | 30.66 | 54.95 | -12.44 | 50.82 | Upgrade |
Unlevered Free Cash Flow | - | 21.36 | 31.4 | 56.11 | -11.44 | 52.09 | Upgrade |
Change in Net Working Capital | - | 35.06 | -20.56 | 39.22 | 61.88 | -102.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.