Ruby Tech Corporation (TPEX:8048)
Taiwan · Delayed Price · Currency is TWD 61.50
+0.10 (0.16%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 | 0.01 | 0.01 | -0.04 | 1.93 | 0.03 | 0.07 |
Other Operating Activities | -20.99 | -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% | - | - |
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 |
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 |
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 | 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 | 3.45 | 4.26 | 5.20 | 2.92 | 0.61 | -0.49 |
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 |
Levered Free Cash Flow | 161.86 | 201.2 | 248.41 | 112.73 | -25.99 | -53.62 |
Unlevered Free Cash Flow | 161.91 | 201.24 | 248.43 | 112.76 | -25.99 | -53.62 |
Change in Working Capital | 51.99 | 93.71 | 222.45 | -146.72 | -123.43 | -113.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.