Techman Robot Inc. (TPEX:4585)

Techman Robot Statistics

Total Valuation

Techman Robot has a market cap or net worth of TWD 35.19 billion. The enterprise value is 34.30 billion.

Market Cap	35.19B
Enterprise Value	34.30B

Important Dates

The next estimated earnings date is 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 2.26% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.54M

Valuation Ratios

The trailing PE ratio is 230.85.

PE Ratio	230.85
Forward PE	n/a
PS Ratio	21.35
PB Ratio	19.12
P/TBV Ratio	19.21
P/FCF Ratio	339.27
P/OCF Ratio	282.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.78, with an EV/FCF ratio of 330.65.

EV / Earnings	219.90
EV / Sales	20.81
EV / EBITDA	209.78
EV / EBIT	n/a
EV / FCF	330.65

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.

Current Ratio	2.98
Quick Ratio	2.16
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	0.76
Interest Coverage	53.13

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	4.25M
Profits Per Employee	401,966
Employee Count	388
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Techman Robot has paid 22.13 million in taxes.

Income Tax	22.13M
Effective Tax Rate	12.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	369.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	54,683

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 1.65 billion and earned 155.96 million in profits. Earnings per share was 1.69.

Revenue	1.65B
Gross Profit	869.13M
Operating Income	93.03M
Pretax Income	178.09M
Net Income	155.96M
EBITDA	128.06M
EBIT	93.03M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 973.21 million in cash and 78.91 million in debt, giving a net cash position of 894.29 million or 9.94 per share.

Cash & Cash Equivalents	973.21M
Total Debt	78.91M
Net Cash	894.29M
Net Cash Per Share	9.94
Equity (Book Value)	1.84B
Book Value Per Share	20.45
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 124.76 million and capital expenditures -21.04 million, giving a free cash flow of 103.72 million.

Operating Cash Flow	124.76M
Capital Expenditures	-21.04M
Free Cash Flow	103.72M
FCF Per Share	1.15

Margins

Gross margin is 52.74%, with operating and profit margins of 5.64% and 9.46%.

Gross Margin	52.74%
Operating Margin	5.64%
Pretax Margin	10.81%
Profit Margin	9.46%
EBITDA Margin	7.77%
EBIT Margin	5.64%
FCF Margin	6.29%

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	-2.26%
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	0.29%

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 37.04 and a Piotroski F-Score of 3.

Altman Z-Score	37.04
Piotroski F-Score	3