Ruby Tech Corporation (TPEX:8048)
Taiwan · Delayed Price · Currency is TWD 49.20
-1.10 (-2.19%)
Jul 29, 2026, 1:30 PM CST
Ruby Tech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,031 | 1,011 | 1,018 | 1,791 | 1,084 | 884.33 |
Revenue Growth | 13.41% | -0.76% | -43.15% | 65.22% | 22.61% | 13.21% |
Gross Profit Gross Profit Growth | 359.63 | 350.36 | 320.06 | 510.88 | 326.01 | 275.15 |
Operating Income Operating Income Growth | 168.42 | 162.54 | 139.13 | 278.47 | 142.54 | 96.95 |
Net Income Net Income Growth | 148.47 | 153.86 | 136.4 | 245.23 | 132.23 | 160.01 |
Earnings Per Share EPS Growth | 2.48 | 2.57 | 2.28 | 4.09 | 2.20 | 2.65 |
EPS Growth | 27.49% | 12.76% | -44.18% | 86.11% | -17.25% | 12.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 584.09 | 385.27 | 787.2 | 242.67 | 155.45 |
America America Growth | 266.24 | 339.46 | 649.06 | 524.5 | 347.71 |
Asia Asia Growth | 155.8 | 290.86 | 345.03 | 317.03 | 373.43 |
Others Others Growth | 4.53 | 2.83 | 10.16 | 0.1 | 7.74 |
Total Total Growth | 1,011 | 1,018 | 1,791 | 1,084 | 884.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 833.61 | 829.99 | 719.64 | 627.58 | 563.73 | 741.97 |
Total Debt Total Debt Growth | 5.98 | 7.05 | 1.65 | 6.37 | 1.79 | 4.13 |
Net Cash (Debt) Net Cash Growth | 827.63 | 822.94 | 717.99 | 621.21 | 561.94 | 737.84 |
Net Cash Growth | 5.66% | 14.62% | 15.58% | 10.55% | -23.84% | 0.59% |
Net Cash Per Share Net Cash Per Share Growth | 13.81 | 13.74 | 11.98 | 10.34 | 9.34 | 12.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 202.94 | 251.55 | 326.02 | 182.68 | 45.11 | -11.55 |
Capital Expenditures CapEx Growth | -1.91 | -4.01 | -23.65 | -12.58 | -9.32 | -16.91 |
Free Cash Flow Free Cash Flow Growth | 201.03 | 247.54 | 302.37 | 170.1 | 35.79 | -28.45 |
Free Cash Flow Growth | -21.69% | -18.13% | 77.76% | 375.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.88% | 34.67% | 31.43% | 28.52% | 30.07% | 31.11% |
Operating Margin | 16.34% | 16.08% | 13.66% | 15.54% | 13.15% | 10.96% |
Pretax Margin | 17.00% | 17.81% | 16.53% | 17.08% | 14.34% | 20.09% |
Profit Margin | 14.40% | 15.22% | 13.39% | 13.69% | 12.20% | 18.09% |
FCF Margin | 19.50% | 24.49% | 29.69% | 9.50% | 3.30% | -3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.942 | 1.942 | 2.136 | 2.828 | 2.013 | 2.013 |
Dividend Per Share Growth | -6.36% | -9.09% | -24.47% | 40.46% | 0% | 13.30% |
Dividend Yield | 3.86% | 3.73% | 4.82% | 5.08% | 8.02% | 7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.87 | 20.82 | 21.15 | 15.49 | 13.33 | 11.88 |
P/FCF Ratio | 14.55 | 12.94 | 9.54 | 22.33 | 49.24 | - |
PS Ratio | 2.84 | 3.17 | 2.83 | 2.12 | 1.63 | 2.15 |