Ruby Tech Corporation (TPEX: 8048)

Ruby Tech Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,528	1,747	1,016	836.56	704.18	1,048
Other Revenue	43.99	44.21	68.08	47.77	77	71.99
Revenue	1,572	1,791	1,084	884.33	781.17	1,120
Revenue Growth (YoY)	10.56%	65.22%	22.61%	13.21%	-30.25%	26.54%
Cost of Revenue	1,111	1,281	758.29	609.18	524.21	746.79
Gross Profit	461.04	510.88	326.01	275.15	256.96	373.19
Selling, General & Admin	127.82	134.67	99.32	97.89	95.59	113.49
Research & Development	92.61	95.81	84.13	80.25	72.94	74.61
Operating Expenses	222.38	232.41	183.48	178.2	172.24	189.99
Operating Income	238.66	278.47	142.54	96.95	84.73	183.2
Interest Expense	-0.06	-0.05	-0.01	-0.01	-0.02	-0.03
Interest & Investment Income	13.3	13.74	8.94	7.78	4.27	8.54
Currency Exchange Gain (Loss)	18.44	5.08	23.07	-3.8	-9.75	-5.53
Other Non Operating Income (Expenses)	2.21	1.87	1.53	2.54	2.18	3.86
EBT Excluding Unusual Items	272.55	299.11	176.07	103.46	81.4	190.04
Gain (Loss) on Sale of Investments	4.07	6.83	-20.6	74.17	70.2	9.3
Pretax Income	276.63	305.94	155.47	177.63	151.6	199.34
Income Tax Expense	56.38	60.71	23.24	17.62	9.71	32.09
Net Income	220.25	245.23	132.23	160.01	141.89	167.25
Net Income to Common	220.25	245.23	132.23	160.01	141.89	167.25
Net Income Growth	9.76%	85.46%	-17.36%	12.77%	-15.17%	44.67%
Shares Outstanding (Basic)	58	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
Shares Change (YoY)	-0.15%	-0.11%	-0.08%	-0.09%	0.23%	1.18%
EPS (Basic)	3.82	4.25	2.29	2.77	2.46	2.90
EPS (Diluted)	3.77	4.20	2.26	2.73	2.42	2.86
EPS Growth	9.51%	85.84%	-17.25%	12.84%	-15.43%	42.92%
Free Cash Flow	244.42	170.1	35.79	-28.45	57.62	96.55
Free Cash Flow Per Share	4.19	2.92	0.61	-0.49	0.99	1.65
Dividend Per Share	2.913	2.913	2.074	2.074	1.830	2.288
Dividend Growth	40.45%	40.45%	0%	13.30%	-20.00%	13.64%
Gross Margin	29.33%	28.52%	30.07%	31.11%	32.89%	33.32%
Operating Margin	15.18%	15.54%	13.15%	10.96%	10.85%	16.36%
Profit Margin	14.01%	13.69%	12.19%	18.09%	18.16%	14.93%
Free Cash Flow Margin	15.55%	9.50%	3.30%	-3.22%	7.38%	8.62%
EBITDA	249.61	289.13	152.76	104.18	90.78	187.56
EBITDA Margin	15.88%	16.14%	14.09%	11.78%	11.62%	16.75%
D&A For EBITDA	10.95	10.67	10.22	7.23	6.05	4.37
EBIT	238.66	278.47	142.54	96.95	84.73	183.2
EBIT Margin	15.18%	15.54%	13.15%	10.96%	10.85%	16.36%
Effective Tax Rate	20.38%	19.84%	14.95%	9.92%	6.41%	16.10%
Revenue as Reported	1,572	1,791	1,084	884.33	781.17	1,120

Source: S&P Capital IQ. Standard template. Financial Sources.