Ruby Tech Corporation (TPEX: 8048)
Taiwan
· Delayed Price · Currency is TWD 50.30
+0.75 (1.51%)
Dec 20, 2024, 1:30 PM CST
Ruby Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 145.35 | 245.23 | 132.23 | 160.01 | 141.89 | 167.25 | Upgrade
|
| Depreciation & Amortization | 15.43 | 14.86 | 13.56 | 10.22 | 9.59 | 7.94 | Upgrade
|
| Other Amortization | 1.78 | 1.78 | 2.32 | 2.62 | 1.28 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.25 | -6.83 | 20.6 | -74.17 | -70.2 | -9.3 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 4.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 1.93 | 0.03 | 0.07 | 3.71 | 1.89 | Upgrade
|
| Other Operating Activities | -10.58 | 70.99 | -0.21 | 3.12 | -6.44 | 12.94 | Upgrade
|
| Change in Accounts Receivable | 43.76 | -269.49 | -35.54 | -30.59 | 11.41 | -32.75 | Upgrade
|
| Change in Inventory | 152.45 | -61.2 | -63.83 | -133.58 | -0.55 | 3.45 | Upgrade
|
| Change in Accounts Payable | -174.82 | 24.32 | 25.02 | 23.47 | -4.69 | -4.67 | Upgrade
|
| Change in Unearned Revenue | -8.1 | -4.94 | -7.46 | 11.98 | -6.49 | -29.95 | Upgrade
|
| Change in Other Net Operating Assets | 84.29 | 166.03 | -41.62 | 15.29 | -6.31 | -21.55 | Upgrade
|
| Operating Cash Flow | 250.36 | 182.68 | 45.11 | -11.55 | 73.2 | 101.08 | Upgrade
|
| Operating Cash Flow Growth | 19.09% | 305.00% | - | - | -27.58% | -22.30% | Upgrade
|
| Capital Expenditures | -40.43 | -12.58 | -9.32 | -16.91 | -15.59 | -4.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | -0.76 | -3.93 | -4.22 | -1.26 | -0.86 | Upgrade
|
| Investment in Securities | -216.61 | -49.83 | 81.14 | 243.34 | -56.77 | -60.73 | Upgrade
|
| Other Investing Activities | 0.53 | 2.5 | 2.96 | 5.05 | 1.82 | 1.14 | Upgrade
|
| Investing Cash Flow | -257.74 | -60.67 | 70.85 | 227.26 | -71.8 | -64.99 | Upgrade
|
| Long-Term Debt Repaid | - | -4.18 | -3.35 | -3 | -3.55 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | -4.71 | -4.18 | -3.35 | -3 | -3.55 | -3.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 20.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.34 | - | Upgrade
|
| Common Dividends Paid | -168.08 | -119.67 | -119.67 | -105.62 | -132.02 | -116.35 | Upgrade
|
| Other Financing Activities | 0.2 | -0.01 | -0.03 | -0 | -0.02 | -0 | Upgrade
|
| Financing Cash Flow | -172.58 | -123.85 | -123.04 | -108.62 | -137.93 | -99.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.68 | -2.13 | -1 | -0.71 | -3.29 | -4.1 | Upgrade
|
| Net Cash Flow | -186.64 | -3.96 | -8.08 | 106.39 | -139.82 | -67.85 | Upgrade
|
| Free Cash Flow | 209.93 | 170.1 | 35.79 | -28.45 | 57.62 | 96.55 | Upgrade
|
| Free Cash Flow Growth | 1.18% | 375.25% | - | - | -40.32% | -24.86% | Upgrade
|
| Free Cash Flow Margin | 17.04% | 9.50% | 3.30% | -3.22% | 7.38% | 8.62% | Upgrade
|
| Free Cash Flow Per Share | 3.60 | 2.92 | 0.61 | -0.49 | 0.99 | 1.65 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 89.98 | 23.9 | 26.15 | 9.77 | 17.45 | 20.83 | Upgrade
|
| Levered Free Cash Flow | 156.77 | 112.73 | -25.99 | -53.62 | 35.64 | 50.74 | Upgrade
|
| Unlevered Free Cash Flow | 156.8 | 112.76 | -25.99 | -53.62 | 35.65 | 50.76 | Upgrade
|
| Change in Net Working Capital | -74.29 | 64.58 | 117.71 | 105.93 | 11.32 | 72.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.