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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	946.1	987.89	1,747	1,016	836.56	704.18
Other Revenue	27.98	30.52	44.21	68.08	47.77	77
Revenue	974.08	1,018	1,791	1,084	884.33	781.17
Revenue Growth (YoY)	-20.94%	-43.15%	65.22%	22.61%	13.21%	-30.25%
Cost of Revenue	640.01	698.36	1,281	758.29	609.18	524.21
Gross Profit	334.07	320.06	510.88	326.01	275.15	256.96
Selling, General & Admin	96.5	98.76	134.67	99.32	97.89	95.59
Research & Development	82.08	82.21	95.81	84.13	80.25	72.94
Operating Expenses	178.13	180.93	232.41	183.48	178.2	172.24
Operating Income	155.94	139.13	278.47	142.54	96.95	84.73
Interest Expense	-0.04	-0.04	-0.05	-0.01	-0.01	-0.02
Interest & Investment Income	13.46	13.68	13.74	8.94	7.78	4.27
Currency Exchange Gain (Loss)	-5.3	23.01	5.08	23.07	-3.8	-9.75
Other Non Operating Income (Expenses)	3.25	2.86	1.87	1.53	2.54	2.18
EBT Excluding Unusual Items	167.32	178.64	299.11	176.07	103.46	81.4
Gain (Loss) on Sale of Investments	0.03	-10.33	6.83	-20.6	74.17	70.2
Gain (Loss) on Sale of Assets	-	0.01	-	-	-	-
Pretax Income	167.35	168.31	305.94	155.47	177.63	151.6
Income Tax Expense	26.16	31.91	60.71	23.24	17.62	9.71
Net Income	141.19	136.4	245.23	132.23	160.01	141.89
Net Income to Common	141.19	136.4	245.23	132.23	160.01	141.89
Net Income Growth	-2.86%	-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)	-0.06%	-0.25%	-0.14%	-0.08%	-0.09%	0.23%
EPS (Basic)	2.45	2.36	4.25	2.29	2.77	2.46
EPS (Diluted)	2.43	2.35	4.21	2.26	2.73	2.42
EPS Growth	-2.97%	-44.18%	86.11%	-17.24%	12.84%	-15.43%
Free Cash Flow	300.68	302.37	170.1	35.79	-28.45	57.62
Free Cash Flow Per Share	5.17	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	34.30%	31.43%	28.52%	30.07%	31.11%	32.90%
Operating Margin	16.01%	13.66%	15.54%	13.15%	10.96%	10.85%
Profit Margin	14.49%	13.39%	13.69%	12.20%	18.09%	18.16%
Free Cash Flow Margin	30.87%	29.69%	9.50%	3.30%	-3.22%	7.38%
EBITDA	166.7	149.68	289.13	152.76	104.18	90.78
EBITDA Margin	17.11%	14.70%	16.14%	14.09%	11.78%	11.62%
D&A For EBITDA	10.76	10.55	10.67	10.22	7.23	6.05
EBIT	155.94	139.13	278.47	142.54	96.95	84.73
EBIT Margin	16.01%	13.66%	15.54%	13.15%	10.96%	10.85%
Effective Tax Rate	15.63%	18.96%	19.84%	14.95%	9.92%	6.41%
Revenue as Reported	974.08	1,018	1,791	1,084	884.33	781.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.