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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,015	312.48	306.08	335.7	838.5	244.77
Short-Term Investments	111.5	135.74	95.06	1,036	392	11.57
Trading Asset Securities	3.57	501.51	756.37	3.71	63.4	391.73
Cash & Short-Term Investments	1,130	949.73	1,158	1,375	1,294	648.06
Cash Growth	-2.30%	-17.95%	-15.83%	6.28%	99.66%	127.49%
Accounts Receivable	231.2	182.51	138.69	192.44	200.88	159.46
Other Receivables	13.07	9.62	8.51	32.46	33.34	20
Receivables	244.27	192.13	147.19	224.9	234.21	179.46
Inventory	488.08	487.69	315.2	396.71	300.88	232.6
Prepaid Expenses	-	-	-	-	30.66	34.3
Other Current Assets	60	120.2	95.72	32.15	41.01	38.74
Total Current Assets	1,922	1,750	1,716	2,029	1,901	1,133
Property, Plant & Equipment	120.95	129.85	131	133.57	131.5	125.8
Long-Term Investments	465.44	525.82	246.22	-	-	-
Other Intangible Assets	9.87	10.61	6.51	10.31	15.86	19.57
Long-Term Deferred Tax Assets	36.17	36.22	31.49	24.02	32.08	48.72
Long-Term Deferred Charges	-	-	-	1.69	1.68	-
Other Long-Term Assets	36.06	19.69	16.17	21.61	15.85	8.92
Total Assets	2,591	2,472	2,147	2,220	2,098	1,336
Accounts Payable	235.72	205.26	127.03	211.27	182.21	74.97
Short-Term Debt	65.98	-	-	-	26	-
Current Portion of Leases	40.81	32.79	33.12	31.61	35.77	28.37
Current Income Taxes Payable	3.31	11.16	6.98	15.34	5.78	10.69
Current Unearned Revenue	121.77	122.92	29.79	20.75	31.95	37.9
Other Current Liabilities	269.25	270.12	238.82	230.34	249.98	286.57
Total Current Liabilities	736.83	642.25	435.73	509.31	531.69	438.51
Long-Term Leases	36.69	45.99	36.92	47.18	49.62	35.35
Long-Term Unearned Revenue	4.04	6.65	-	-	-	-
Long-Term Deferred Tax Liabilities	3.08	3.14	1.37	1.74	-	-
Total Liabilities	782.49	699.68	475.38	559.59	581.31	473.86
Common Stock	900	900	900	900	900	800
Additional Paid-In Capital	612.42	610.42	607.73	607.56	607.56	107.56
Retained Earnings	296.52	260.23	166.42	154.93	11.38	-42.7
Comprehensive Income & Other	-0.81	1.59	-2.52	-1.98	-2.63	-2.56
Shareholders' Equity	1,808	1,772	1,672	1,661	1,516	862.3
Total Liabilities & Equity	2,591	2,472	2,147	2,220	2,098	1,336
Total Debt	143.48	78.78	70.04	78.78	111.39	63.73
Net Cash (Debt)	986.3	870.94	1,087	1,296	1,183	584.33
Net Cash Growth	-10.07%	-19.91%	-16.11%	9.63%	102.37%	192.26%
Net Cash Per Share	10.62	9.45	12.05	14.27	14.75	9.71
Filing Date Shares Outstanding	89.32	90	90	90	90	80
Total Common Shares Outstanding	89.32	90	90	90	90	80
Working Capital	1,185	1,107	1,280	1,520	1,369	694.64
Book Value Per Share	20.24	19.69	18.57	18.45	16.85	10.78
Tangible Book Value	1,798	1,762	1,665	1,650	1,500	842.73
Tangible Book Value Per Share	20.13	19.57	18.50	18.34	16.67	10.53
Machinery	-	169.07	153.58	119.69	97.23	88.62
Leasehold Improvements	-	15.05	14.74	14.31	7.08	16.38

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