Ruby Tech Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

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
Operating Revenue	979.05	987.89	1,747	1,016	836.56
Other Revenue	31.6	30.52	44.21	68.08	47.77
Revenue	1,011	1,018	1,791	1,084	884.33
Revenue Growth (YoY)	-0.76%	-43.15%	65.22%	22.61%	13.21%
Cost of Revenue	660.29	698.36	1,281	758.29	609.18
Gross Profit	350.36	320.06	510.88	326.01	275.15
Selling, General & Admin	104.03	98.76	134.67	99.32	97.89
Research & Development	83.78	82.21	95.81	84.13	80.25
Operating Expenses	187.82	180.93	232.41	183.48	178.2
Operating Income	162.54	139.13	278.47	142.54	96.95
Interest Expense	-0.06	-0.04	-0.05	-0.01	-0.01
Interest & Investment Income	13.06	13.68	13.74	8.94	7.78
Currency Exchange Gain (Loss)	-7.08	23.01	5.08	23.07	-3.8
Other Non Operating Income (Expenses)	3.17	2.86	1.87	1.53	2.54
EBT Excluding Unusual Items	171.62	178.64	299.11	176.07	103.46
Gain (Loss) on Sale of Investments	8.35	-10.33	6.83	-20.6	74.17
Gain (Loss) on Sale of Assets	-	0.01	-	-	-
Pretax Income	179.97	168.31	305.94	155.47	177.63
Income Tax Expense	26.11	31.91	60.71	23.24	17.62
Net Income	153.86	136.4	245.23	132.23	160.01
Net Income to Common	153.86	136.4	245.23	132.23	160.01
Net Income Growth	12.80%	-44.38%	85.46%	-17.36%	12.77%
Shares Outstanding (Basic)	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58
Shares Change (YoY)	-0.02%	-0.25%	-0.14%	-0.08%	-0.09%
EPS (Basic)	2.67	2.36	4.25	2.29	2.77
EPS (Diluted)	2.65	2.35	4.21	2.26	2.73
EPS Growth	12.77%	-44.18%	86.11%	-17.24%	12.84%
Free Cash Flow	247.54	302.37	170.1	35.79	-28.45
Free Cash Flow Per Share	4.26	5.20	2.92	0.61	-0.49
Dividend Per Share	2.000	2.200	2.913	2.074	2.074
Dividend Growth	-9.09%	-24.47%	40.45%	-	13.30%
Gross Margin	34.67%	31.43%	28.52%	30.07%	31.11%
Operating Margin	16.08%	13.66%	15.54%	13.15%	10.96%
Profit Margin	15.22%	13.39%	13.69%	12.20%	18.09%
Free Cash Flow Margin	24.49%	29.69%	9.50%	3.30%	-3.22%
EBITDA	174.07	149.68	289.13	152.76	104.18
EBITDA Margin	17.22%	14.70%	16.14%	14.09%	11.78%
D&A For EBITDA	11.53	10.55	10.67	10.22	7.23
EBIT	162.54	139.13	278.47	142.54	96.95
EBIT Margin	16.08%	13.66%	15.54%	13.15%	10.96%
Effective Tax Rate	14.51%	18.96%	19.84%	14.95%	9.92%
Revenue as Reported	1,011	1,018	1,791	1,084	884.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.