Ruby Tech Corporation (TPEX:8048)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.50
-2.00 (-3.36%)
At close: Mar 26, 2026

Ruby Tech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
153.86136.4245.23132.23160.01
Depreciation & Amortization
16.9215.2714.8613.5610.22
Other Amortization
-1.441.782.322.62
Loss (Gain) From Sale of Assets
--0.01---
Asset Writedown & Restructuring Costs
-12.31----
Loss (Gain) From Sale of Investments
-8.3510.33-6.8320.6-74.17
Stock-Based Compensation
2.05----
Provision & Write-off of Bad Debts
0.01-0.041.930.030.07
Other Operating Activities
5.66-59.8272.43-0.213.12
Change in Accounts Receivable
17.55171.61-269.49-35.54-30.59
Change in Inventory
49.7170.33-61.2-63.83-133.58
Change in Accounts Payable
16.52-72.8224.3225.0223.47
Change in Unearned Revenue
0.925.25-4.94-7.4611.98
Change in Other Net Operating Assets
9.02-51.92164.58-41.6215.29
Operating Cash Flow
251.55326.02182.6845.11-11.55
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
-31.02-145.46-49.8381.14243.34
Other Investing Activities
0.531.542.52.965.05
Investing Cash Flow
-35.31-168.87-60.6770.85227.26
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
00-0.01-0.03-0
Financing Cash Flow
-131.28-172.79-123.85-123.04-108.62
Foreign Exchange Rate Adjustments
0.141.56-2.13-1-0.71
Net Cash Flow
85.1-14.08-3.96-8.08106.39
Free Cash Flow
247.54302.37170.135.79-28.45
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
4.265.202.920.61-0.49
Cash Interest Paid
0.060.050.050.020.01
Cash Income Tax Paid
16.6789.9423.926.159.77
Levered Free Cash Flow
217.2248.41112.73-25.99-53.62
Unlevered Free Cash Flow
217.24248.43112.76-25.99-53.62
Change in Working Capital
93.71222.45-146.72-123.43-113.42
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.