TRI — Investor Presentation 2026

Jun 2, 2026

2026 Q1 Financial Results

TECHMAN ROBOT INC.

4585.TW

June 3, 2026

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Safe Harbor Notice

This presentation contains forward looking statements and is subject to significant risks and uncertainties. Actual results may differ materially from those in the forward looking statements.

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2026 Q1 Income Statement

UNIT: NT$'000

	2026 Q1	2025 Q4	2025 Q1
Net Sales	483,435	475,354	495,491
Gross Profit	241,157	240,644	254,442
%	50%	50.6%	51.4%
Operating Expenses	215,028	213,227	204,794
Operating Profit	26,129	27,417	49,648
%	5.4%	5.8%	10.0%
Non-Operating Income	50,371	43,014	26,180
Profit Before Tax	76,500	70,431	75,828
%	15.8%	14.8%	15.3%
Income Tax	8,726	7,265	10,065
Profit After Tax	67,774	63,166	65,763
%	14.0%	13.3%	13.3%
Basic EPS (in NT$)	0.65	0.65	0.73

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2026/03/31 Balance Sheet - Assets
UNIT: NT$'000

Account	2026/03/31	2025/12/31	2025/03/31
Current Assets	3,717,390	5,919,580	1,740,775
Cash and cash equivalents	603,610	343,042	388,781
Financial assets – current	2,192,481	4,740,284	592,196
Notes receivable and Account receivable, net	254,850	319,009	274,099
Inventories	529,693	466,575	448,633
Other current assets	136,756	50,670	37,066
Property, plant and equipment	44,195	41,677	48,557
Other non-current financial assets	3,860,661	1,660,465	554,669
Other non-current assets	118,496	127,614	132,666
Total assets	7,740,742	7,749,336	2,476,667

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2025/12/31 Balance Sheet – Liabilities & Equities
UNIT: NT$'000

Account	2026/03/31	2025/12/31	2025/03/31
Current liabilities	841,063	848,776	583,244
Short-term Borrowing	2,377	50,417	-
Contractual Liabilities	137,101	182,246	103,811
Notes and accounts payable	285,814	245,115	194,991
Other payables	255,916	214,679	139,985
Current provisions	87,542	82,776	69,336
Other current liabilities	72,313	73,543	75,121
Non-current liabilities	28,489	29,365	52,546
Total liabilities	869,552	878,141	635,790
Equity
Ordinary share	1,046,090	1,028,000	900,000
Advance receipts for share capital	-	97,926	-
Capital surplus	5,433,491	5,347,426	611,417
Retained earnings	359,456	396,291	325,991
Other equity interest	32,153	1,552	3,469
Total Equity	6,871,190	6,871,195	1,840,877
Total liabilities and equity	7,740,742	7,749,336	2,476,667

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Sales by Channels

Channel : Distributors + System Integrators
DA: Direct Customers
MB: Machine Builder
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Sales by Regions

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Q&A

ir@tm-robot.com

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THANK YOU