Ruby Tech Corporation (TPEX:8048)

Ruby Tech Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	997.09	979.05	987.89	1,747	1,016	836.56
Other Revenue	33.84	31.6	30.52	44.21	68.08	47.77
Revenue	1,031	1,011	1,018	1,791	1,084	884.33
Revenue Growth (YoY)	13.41%	-0.76%	-43.15%	65.22%	22.61%	13.21%
Cost of Revenue	671.3	660.29	698.36	1,281	758.29	609.18
Gross Profit	359.63	350.36	320.06	510.88	326.01	275.15
Selling, General & Admin	106.11	104.03	98.76	134.67	99.32	97.89
Research & Development	87.06	83.78	82.21	95.81	84.13	80.25
Operating Expenses	191.2	187.82	180.93	232.41	183.48	178.2
Operating Income	168.42	162.54	139.13	278.47	142.54	96.95
Interest Expense	-0.07	-0.06	-0.04	-0.05	-0.01	-0.01
Interest & Investment Income	13.31	13.06	13.68	13.74	8.94	7.78
Currency Exchange Gain (Loss)	-7.08	-7.08	23.01	5.08	23.07	-3.8
Other Non Operating Income (Expenses)	-7.65	3.17	2.86	1.87	1.53	2.54
EBT Excluding Unusual Items	166.92	171.62	178.64	299.11	176.07	103.46
Gain (Loss) on Sale of Investments	8.35	8.35	-10.33	6.83	-20.6	74.17
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	-
Pretax Income	175.27	179.97	168.31	305.94	155.47	177.63
Income Tax Expense	26.8	26.11	31.91	60.71	23.24	17.62
Net Income	148.47	153.86	136.4	245.23	132.23	160.01
Net Income to Common	148.47	153.86	136.4	245.23	132.23	160.01
Net Income Growth	28.38%	12.80%	-44.38%	85.46%	-17.36%	12.77%
Shares Outstanding (Basic)	58	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
Shares Change (YoY)	0.42%	-0.02%	-0.25%	-0.14%	-0.08%	-0.09%
EPS (Basic)	2.58	2.67	2.36	4.25	2.29	2.77
EPS (Diluted)	2.55	2.65	2.35	4.21	2.26	2.73
EPS Growth	27.53%	12.77%	-44.18%	86.11%	-17.24%	12.84%
Free Cash Flow	201.03	247.54	302.37	170.1	35.79	-28.45
Free Cash Flow Per Share	3.45	4.26	5.20	2.92	0.61	-0.49
Dividend Per Share	2.000	2.000	2.200	2.913	2.074	2.074
Dividend Growth	-9.09%	-9.09%	-24.47%	40.45%	-	13.30%
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%
Profit Margin	14.40%	15.22%	13.39%	13.69%	12.20%	18.09%
Free Cash Flow Margin	19.50%	24.49%	29.69%	9.50%	3.30%	-3.22%
EBITDA	179.76	174.07	149.68	289.13	152.76	104.18
EBITDA Margin	17.44%	17.22%	14.70%	16.14%	14.09%	11.78%
D&A For EBITDA	11.33	11.53	10.55	10.67	10.22	7.23
EBIT	168.42	162.54	139.13	278.47	142.54	96.95
EBIT Margin	16.34%	16.08%	13.66%	15.54%	13.15%	10.96%
Effective Tax Rate	15.29%	14.51%	18.96%	19.84%	14.95%	9.92%
Revenue as Reported	1,031	1,011	1,018	1,791	1,084	884.33

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