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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,194	1,747	1,016	836.56	704.18	1,048
Other Revenue	38.28	44.21	68.08	47.77	77	71.99
Revenue	1,232	1,791	1,084	884.33	781.17	1,120
Revenue Growth (YoY)	-27.05%	65.22%	22.61%	13.21%	-30.25%	26.54%
Cost of Revenue	858.84	1,281	758.29	609.18	524.21	746.79
Gross Profit	373.3	510.88	326.01	275.15	256.96	373.19
Selling, General & Admin	110.71	134.67	99.32	97.89	95.59	113.49
Research & Development	89.39	95.81	84.13	80.25	72.94	74.61
Operating Expenses	202.17	232.41	183.48	178.2	172.24	189.99
Operating Income	171.13	278.47	142.54	96.95	84.73	183.2
Interest Expense	-0.05	-0.05	-0.01	-0.01	-0.02	-0.03
Interest & Investment Income	13.82	13.74	8.94	7.78	4.27	8.54
Currency Exchange Gain (Loss)	-2.47	5.08	23.07	-3.8	-9.75	-5.53
Other Non Operating Income (Expenses)	2.48	1.87	1.53	2.54	2.18	3.86
EBT Excluding Unusual Items	184.91	299.11	176.07	103.46	81.4	190.04
Gain (Loss) on Sale of Investments	1.25	6.83	-20.6	74.17	70.2	9.3
Pretax Income	186.16	305.94	155.47	177.63	151.6	199.34
Income Tax Expense	40.82	60.71	23.24	17.62	9.71	32.09
Net Income	145.35	245.23	132.23	160.01	141.89	167.25
Net Income to Common	145.35	245.23	132.23	160.01	141.89	167.25
Net Income Growth	-37.34%	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)	-0.11%	-0.11%	-0.08%	-0.09%	0.23%	1.18%
EPS (Basic)	2.52	4.25	2.29	2.77	2.46	2.90
EPS (Diluted)	2.50	4.20	2.26	2.73	2.42	2.86
EPS Growth	-37.16%	85.84%	-17.25%	12.84%	-15.43%	42.92%
Free Cash Flow	209.93	170.1	35.79	-28.45	57.62	96.55
Free Cash Flow Per Share	3.60	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	30.30%	28.52%	30.07%	31.11%	32.89%	33.32%
Operating Margin	13.89%	15.54%	13.15%	10.96%	10.85%	16.36%
Profit Margin	11.80%	13.69%	12.19%	18.09%	18.16%	14.93%
Free Cash Flow Margin	17.04%	9.50%	3.30%	-3.22%	7.38%	8.62%
EBITDA	181.85	289.13	152.76	104.18	90.78	187.56
EBITDA Margin	14.76%	16.14%	14.09%	11.78%	11.62%	16.75%
D&A For EBITDA	10.72	10.67	10.22	7.23	6.05	4.37
EBIT	171.13	278.47	142.54	96.95	84.73	183.2
EBIT Margin	13.89%	15.54%	13.15%	10.96%	10.85%	16.36%
Effective Tax Rate	21.93%	19.84%	14.95%	9.92%	6.41%	16.10%
Revenue as Reported	1,232	1,791	1,084	884.33	781.17	1,120

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