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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	148.47	153.86	136.4	245.23	132.23	160.01
Depreciation & Amortization	15.66	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	1.62	-8.35	10.33	-6.83	20.6	-74.17
Stock-Based Compensation	5.12	2.05	-	-	-	-
Provision & Write-off of Bad Debts	-1.96	0.01	-0.04	1.93	0.03	0.07
Other Operating Activities	-19.03	-6.64	-59.82	72.43	-0.21	3.12
Change in Accounts Receivable	1.78	17.55	171.61	-269.49	-35.54	-30.59
Change in Inventory	-23.64	49.7	170.33	-61.2	-63.83	-133.58
Change in Accounts Payable	47.13	16.52	-72.82	24.32	25.02	23.47
Change in Unearned Revenue	1.61	0.92	5.25	-4.94	-7.46	11.98
Change in Other Net Operating Assets	25.1	9.02	-51.92	164.58	-41.62	15.29
Operating Cash Flow	202.94	251.55	326.02	182.68	45.11	-11.55
Operating Cash Flow Growth	-27.04%	-22.84%	78.47%	305.00%	-	-

Investing Activities

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
Capital Expenditures	-1.91	-4.01	-23.65	-12.58	-9.32	-16.91
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Sale (Purchase) of Intangibles	-0.91	-0.82	-1.31	-0.76	-3.93	-4.22
Investment in Securities	-16.71	-31.02	-145.46	-49.83	81.14	243.34
Other Investing Activities	0.53	0.53	1.54	2.5	2.96	5.05
Investing Cash Flow	-19	-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	Mar 31, 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)	-4.2	-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	-0.01	-0.03	-0
Financing Cash Flow	-131.15	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.08	0.14	1.56	-2.13	-1	-0.71
Net Cash Flow	51.71	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	201.03	247.54	302.37	170.1	35.79	-28.45
Free Cash Flow Growth	-21.69%	-18.13%	77.76%	375.25%	-	-
Free Cash Flow Margin	19.50%	24.49%	29.69%	9.50%	3.30%	-3.22%
Free Cash Flow Per Share	3.35	4.13	5.05	2.83	0.59	-0.47
Levered Free Cash Flow	148.93	201.2	248.41	112.73	-25.99	-53.62
Unlevered Free Cash Flow	148.98	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.07	0.06	0.05	0.05	0.02	0.01
Cash Income Tax Paid	20.15	16.67	89.94	23.9	26.15	9.77
Change in Working Capital	51.99	93.71	222.45	-146.72	-123.43	-113.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

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