Techman Robot Inc. (TPEX:4585)

Total Valuation

Techman Robot has a market cap or net worth of TWD 60.21 billion. The enterprise value is 59.20 billion.

Market Cap	60.21B
Enterprise Value	59.20B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Techman Robot has 90.00 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 704.76.

PE Ratio	704.76
Forward PE	n/a
PS Ratio	37.48
PB Ratio	33.30
P/TBV Ratio	33.48
P/FCF Ratio	727.76
P/OCF Ratio	567.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	692.89
EV / Sales	36.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	715.50

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.

Current Ratio	2.61
Quick Ratio	1.90
Debt / Equity	0.08
Debt / EBITDA	0.93
Debt / FCF	1.73
Interest Coverage	37.46

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	4.14M
Profits Per Employee	220,188
Employee Count	388
Asset Turnover	0.65
Inventory Turnover	1.72

Taxes

In the past 12 months, Techman Robot has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	11.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	446.48
200-Day Moving Average	403.61
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	303,261

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 1.61 billion and earned 85.43 million in profits. Earnings per share was 0.92.

Revenue	1.61B
Gross Profit	852.69M
Operating Income	82.11M
Pretax Income	96.63M
Net Income	85.43M
EBITDA	116.44M
EBIT	82.11M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.16 billion in cash and 143.48 million in debt, giving a net cash position of 1.01 billion or 11.27 per share.

Cash & Cash Equivalents	1.16B
Total Debt	143.48M
Net Cash	1.01B
Net Cash Per Share	11.27
Equity (Book Value)	1.81B
Book Value Per Share	20.09
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 106.04 million and capital expenditures -23.31 million, giving a free cash flow of 82.73 million.

Operating Cash Flow	106.04M
Capital Expenditures	-23.31M
Free Cash Flow	82.73M
FCF Per Share	0.92

Margins

Gross margin is 53.08%, with operating and profit margins of 5.11% and 5.32%.

Gross Margin	53.08%
Operating Margin	5.11%
Pretax Margin	6.02%
Profit Margin	5.32%
EBITDA Margin	7.25%
EBIT Margin	5.11%
FCF Margin	5.15%

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	-2.99%
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	0.14%

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 28.49 and a Piotroski F-Score of 6.

Altman Z-Score	28.49
Piotroski F-Score	6