Ruby Tech Cash Flow 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
Net Income	153.86	136.4	245.23	132.23	160.01
Depreciation & Amortization	16.92	15.27	14.86	13.56	10.22
Other Amortization	-	1.44	1.78	2.32	2.62
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-
Asset Writedown & Restructuring Costs	-12.31	-	-	-	-
Loss (Gain) From Sale of Investments	-8.35	10.33	-6.83	20.6	-74.17
Stock-Based Compensation	2.05	-	-	-	-
Provision & Write-off of Bad Debts	0.01	-0.04	1.93	0.03	0.07
Other Operating Activities	5.66	-59.82	72.43	-0.21	3.12
Change in Accounts Receivable	17.55	171.61	-269.49	-35.54	-30.59
Change in Inventory	49.7	170.33	-61.2	-63.83	-133.58
Change in Accounts Payable	16.52	-72.82	24.32	25.02	23.47
Change in Unearned Revenue	0.92	5.25	-4.94	-7.46	11.98
Change in Other Net Operating Assets	9.02	-51.92	164.58	-41.62	15.29
Operating Cash Flow	251.55	326.02	182.68	45.11	-11.55
Operating Cash Flow Growth	-22.84%	78.47%	305.00%	-	-
Capital Expenditures	-4.01	-23.65	-12.58	-9.32	-16.91
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Sale (Purchase) of Intangibles	-0.82	-1.31	-0.76	-3.93	-4.22
Investment in Securities	-31.02	-145.46	-49.83	81.14	243.34
Other Investing Activities	0.53	1.54	2.5	2.96	5.05
Investing Cash Flow	-35.31	-168.87	-60.67	70.85	227.26
Long-Term Debt Repaid	-4.32	-4.72	-4.18	-3.35	-3
Net Debt Issued (Repaid)	-4.32	-4.72	-4.18	-3.35	-3
Common Dividends Paid	-126.95	-168.08	-119.67	-119.67	-105.62
Other Financing Activities	0	0	-0.01	-0.03	-0
Financing Cash Flow	-131.28	-172.79	-123.85	-123.04	-108.62
Foreign Exchange Rate Adjustments	0.14	1.56	-2.13	-1	-0.71
Net Cash Flow	85.1	-14.08	-3.96	-8.08	106.39
Free Cash Flow	247.54	302.37	170.1	35.79	-28.45
Free Cash Flow Growth	-18.13%	77.76%	375.25%	-	-
Free Cash Flow Margin	24.49%	29.69%	9.50%	3.30%	-3.22%
Free Cash Flow Per Share	4.26	5.20	2.92	0.61	-0.49
Cash Interest Paid	0.06	0.05	0.05	0.02	0.01
Cash Income Tax Paid	16.67	89.94	23.9	26.15	9.77
Levered Free Cash Flow	217.2	248.41	112.73	-25.99	-53.62
Unlevered Free Cash Flow	217.24	248.43	112.76	-25.99	-53.62
Change in Working Capital	93.71	222.45	-146.72	-123.43	-113.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.