Ruby Tech Corporation (TPEX:8048)

Ruby Tech Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	200.04	153.86	136.4	245.23	132.23	160.01
Depreciation & Amortization	15.71	15.86	15.27	14.86	13.56	10.22
Other Amortization	1.06	1.06	1.44	1.78	2.32	2.62
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-	-
Loss (Gain) From Sale of Investments	3.54	-8.35	10.33	-6.83	20.6	-74.17
Stock-Based Compensation	8.16	2.05	-	-	-	-
Provision & Write-off of Bad Debts	-1.96	0.01	-0.04	1.93	0.03	0.07
Other Operating Activities	-12.37	-6.64	-59.82	72.43	-0.21	3.12
Change in Accounts Receivable	-163.63	17.55	171.61	-269.49	-35.54	-30.59
Change in Inventory	-58.66	49.7	170.33	-61.2	-63.83	-133.58
Change in Accounts Payable	48.46	16.52	-72.82	24.32	25.02	23.47
Change in Unearned Revenue	-4.98	0.92	5.25	-4.94	-7.46	11.98
Change in Other Net Operating Assets	60.34	9.02	-51.92	164.58	-41.62	15.29
Operating Cash Flow	81.69	251.55	326.02	182.68	45.11	-11.55
Operating Cash Flow Growth	-75.33%	-22.84%	78.47%	305.00%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.22	-4.01	-23.65	-12.58	-9.32	-16.91
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Sale (Purchase) of Intangibles	-0.76	-0.82	-1.31	-0.76	-3.93	-4.22
Investment in Securities	294.01	-31.02	-145.46	-49.83	81.14	243.34
Other Investing Activities	0.13	0.53	1.54	2.5	2.96	5.05
Investing Cash Flow	292.17	-35.31	-168.87	-60.67	70.85	227.26

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-4.32	-4.72	-4.18	-3.35	-3
Net Debt Issued (Repaid)	-4.29	-4.32	-4.72	-4.18	-3.35	-3
Common Dividends Paid	-126.95	-126.95	-168.08	-119.67	-119.67	-105.62
Other Financing Activities	0	0	0	-0.01	-0.03	-0
Financing Cash Flow	-131.24	-131.28	-172.79	-123.85	-123.04	-108.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.74	0.14	1.56	-2.13	-1	-0.71
Net Cash Flow	243.36	85.1	-14.08	-3.96	-8.08	106.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	80.48	247.54	302.37	170.1	35.79	-28.45
Free Cash Flow Growth	-73.95%	-18.13%	77.76%	375.25%	-	-
Free Cash Flow Margin	6.79%	24.49%	29.69%	9.50%	3.30%	-3.22%
Free Cash Flow Per Share	1.34	4.13	5.05	2.83	0.59	-0.47
Levered Free Cash Flow	0.07	201.2	248.41	112.73	-25.99	-53.62
Unlevered Free Cash Flow	0.12	201.24	248.43	112.76	-25.99	-53.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.06	0.06	0.05	0.05	0.02	0.01
Cash Income Tax Paid	16.67	16.67	89.94	23.9	26.15	9.77
Change in Working Capital	-118.48	93.71	222.45	-146.72	-123.43	-113.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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