Ruby Tech Corporation (TPEX:8048)

Ruby Tech Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	884.17	987.89	1,747	1,016	836.56	704.18
Other Revenue	24.89	30.52	44.21	68.08	47.77	77
Revenue	909.05	1,018	1,791	1,084	884.33	781.17
Revenue Growth (YoY)	-50.48%	-43.15%	65.22%	22.61%	13.21%	-30.25%
Cost of Revenue	612.02	698.36	1,281	758.29	609.18	524.21
Gross Profit	297.03	320.06	510.88	326.01	275.15	256.96
Selling, General & Admin	93.07	98.76	134.67	99.32	97.89	95.59
Research & Development	81.79	82.21	95.81	84.13	80.25	72.94
Operating Expenses	174.85	180.93	232.41	183.48	178.2	172.24
Operating Income	122.18	139.13	278.47	142.54	96.95	84.73
Interest Expense	-0.03	-0.04	-0.05	-0.01	-0.01	-0.02
Interest & Investment Income	13.62	13.68	13.74	8.94	7.78	4.27
Currency Exchange Gain (Loss)	11.5	23.01	5.08	23.07	-3.8	-9.75
Other Non Operating Income (Expenses)	2.73	2.86	1.87	1.53	2.54	2.18
EBT Excluding Unusual Items	150.01	178.64	299.11	176.07	103.46	81.4
Gain (Loss) on Sale of Investments	-8.4	-10.33	6.83	-20.6	74.17	70.2
Gain (Loss) on Sale of Assets	-	0.01	-	-	-	-
Pretax Income	141.61	168.31	305.94	155.47	177.63	151.6
Income Tax Expense	25.97	31.91	60.71	23.24	17.62	9.71
Net Income	115.65	136.4	245.23	132.23	160.01	141.89
Net Income to Common	115.65	136.4	245.23	132.23	160.01	141.89
Net Income Growth	-56.15%	-44.38%	85.46%	-17.36%	12.77%	-15.17%
Shares Outstanding (Basic)	58	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
Shares Change (YoY)	-0.23%	-0.25%	-0.14%	-0.08%	-0.09%	0.23%
EPS (Basic)	2.00	2.36	4.25	2.29	2.77	2.46
EPS (Diluted)	2.00	2.35	4.21	2.26	2.73	2.42
EPS Growth	-55.85%	-44.18%	86.11%	-17.24%	12.84%	-15.43%
Free Cash Flow	256.72	302.37	170.1	35.79	-28.45	57.62
Free Cash Flow Per Share	4.42	5.20	2.92	0.61	-0.49	0.98
Dividend Per Share	2.200	2.200	2.913	2.074	2.074	1.830
Dividend Growth	-24.47%	-24.47%	40.45%	-	13.30%	-20.00%
Gross Margin	32.67%	31.43%	28.52%	30.07%	31.11%	32.90%
Operating Margin	13.44%	13.66%	15.54%	13.15%	10.96%	10.85%
Profit Margin	12.72%	13.39%	13.69%	12.20%	18.09%	18.16%
Free Cash Flow Margin	28.24%	29.69%	9.50%	3.30%	-3.22%	7.38%
EBITDA	132.48	149.68	289.13	152.76	104.18	90.78
EBITDA Margin	14.57%	14.70%	16.14%	14.09%	11.78%	11.62%
D&A For EBITDA	10.3	10.55	10.67	10.22	7.23	6.05
EBIT	122.18	139.13	278.47	142.54	96.95	84.73
EBIT Margin	13.44%	13.66%	15.54%	13.15%	10.96%	10.85%
Effective Tax Rate	18.34%	18.96%	19.84%	14.95%	9.92%	6.41%
Revenue as Reported	909.05	1,018	1,791	1,084	884.33	781.17

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.