Techman Robot (TPE:4585) Beginning Cash Position: NT$343 Mil (As of Mar. 2026)

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TPE:4585 Techman Robot Inc TPE:4585
17 GF Score
Price NT$270.00
! 3 Warning Signs
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What is Techman Robot Beginning Cash Position?

Techman Robot TPE:4585 -6.41% 17 Beginning Cash Position is NT$343 Mil as of Mar. 2026. GuruFocus rates TPE:4585 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Techman Robot's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$343 Mil.

Techman Robot's quarterly Beginning Cash Position increased from Sep. 2025 (NT$1,015 Mil) to Dec. 2025 (NT$1,287 Mil) but then declined from Dec. 2025 (NT$1,287 Mil) to Mar. 2026 (NT$343 Mil).

Techman Robot's annual Beginning Cash Position declined from Dec. 2023 (NT$336 Mil) to Dec. 2024 (NT$306 Mil) but then increased from Dec. 2024 (NT$306 Mil) to Dec. 2025 (NT$312 Mil).

Techman Robot Beginning Cash Position Related Terms

Techman Robot Beginning Cash Position Historical Data

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The historical data trend for Techman Robot's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Techman Robot Beginning Cash Position Chart

Techman Robot Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
244.77 838.50 335.70 306.08 312.48

Techman Robot Quarterly Data
Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 312.48 388.78 1,014.71 1,287.40 343.04
TPE:4585
17GF Score
Techman Robot Inc TPE:4585
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Techman Robot Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$343 Mil mean?
Techman Robot (TPE:4585) has a Beginning Cash Position of NT$343 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Techman Robot and its competitors.
Is Techman Robot's Beginning Cash Position too high?
Techman Robot's current Beginning Cash Position is NT$343 Mil. Overall, Techman Robot has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Techman Robot's Beginning Cash Position compare to GEV and ETN?
Techman Robot's Beginning Cash Position of NT$343 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Techman Robot and its competitors. Techman Robot's current Beginning Cash Position is NT$343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techman Robot stock overvalued right now?
Techman Robot (TPE:4585) has a current Beginning Cash Position of NT$343 Mil. The current Beginning Cash Position is NT$343 Mil. Techman Robot's overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Techman Robot (TPE:4585), the current Beginning Cash Position is NT$343 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Techman Robot Business Description

Address Huaya 2nd Road, 5th Floor, No. 58-2, Guishan District, Taoyuan, TWN, 333411
Techman Robot Inc is engaged in the research, development, production, manufacturing, and sales of collaborative industrial robots.. The group offers collaborative robots with embedded visual systems, software, and application-based solutions to the market. Its solutions and services are Integration Services and Partner Services. Its Products are TM Robot, TM S Series, AI Vision, and Software & Accessories.
17GF Score

Get the complete analysis for TPE:4585

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$270.00
Price