Ruby Tech Corporation (TPEX:8048)
Taiwan · Delayed Price · Currency is TWD 50.90
-1.00 (-1.93%)
Aug 19, 2026, 11:09 AM CST
Ruby Tech Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 1,152 | 979.05 | 987.89 | 1,747 | 1,016 | 836.56 |
Other Revenue | 33.33 | 31.6 | 30.52 | 44.21 | 68.08 | 47.77 |
| 1,185 | 1,011 | 1,018 | 1,791 | 1,084 | 884.33 | |
Revenue Growth | 30.24% | -0.76% | -43.15% | 65.22% | 22.61% | 13.21% |
Cost of Revenue | 766.66 | 660.29 | 698.36 | 1,281 | 758.29 | 609.18 |
Gross Profit | 418.83 | 350.36 | 320.06 | 510.88 | 326.01 | 275.15 |
Selling, General & Admin | 122.54 | 104.03 | 98.76 | 134.67 | 99.32 | 97.89 |
Research & Development | 87.8 | 83.78 | 82.21 | 95.81 | 84.13 | 80.25 |
Operating Expenses | 208.38 | 187.82 | 180.93 | 232.41 | 183.48 | 178.2 |
Operating Income | 210.45 | 162.54 | 139.13 | 278.47 | 142.54 | 96.95 |
Interest Expense | -0.08 | -0.06 | -0.04 | -0.05 | -0.01 | -0.01 |
Interest & Investment Income | 12.87 | 13.06 | 13.68 | 13.74 | 8.94 | 7.78 |
Currency Exchange Gain (Loss) | -7.08 | -7.08 | 23.01 | 5.08 | 23.07 | -3.8 |
Other Non Operating Income (Expenses) | 14.88 | 3.17 | 2.86 | 1.87 | 1.53 | 2.54 |
EBT Excluding Unusual Items | 231.03 | 171.62 | 178.64 | 299.11 | 176.07 | 103.46 |
Gain (Loss) on Sale of Investments | 8.35 | 8.35 | -10.33 | 6.83 | -20.6 | 74.17 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | - |
Pretax Income | 239.38 | 179.97 | 168.31 | 305.94 | 155.47 | 177.63 |
Income Tax Expense | 39.33 | 26.11 | 31.91 | 60.71 | 23.24 | 17.62 |
Net Income | 200.04 | 153.86 | 136.4 | 245.23 | 132.23 | 160.01 |
Net Income to Common | 200.04 | 153.86 | 136.4 | 245.23 | 132.23 | 160.01 |
Net Income Growth | 105.21% | 12.80% | -44.38% | 85.46% | -17.36% | 12.77% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Change | 0.44% | -0.02% | -0.25% | -0.14% | -0.08% | -0.09% |
EPS (Basic) | 3.37 | 2.59 | 2.29 | 4.13 | 2.22 | 2.69 |
EPS (Diluted) | 3.33 | 2.57 | 2.28 | 4.09 | 2.20 | 2.65 |
EPS Growth | 103.96% | 12.76% | -44.18% | 86.11% | -17.25% | 12.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 80.48 | 247.54 | 302.37 | 170.1 | 35.79 | -28.45 |
Free Cash Flow Per Share | 1.34 | 4.13 | 5.05 | 2.83 | 0.59 | -0.47 |
Dividend Per Share | 1.942 | 1.942 | 2.136 | 2.828 | 2.013 | 2.013 |
Dividend Growth | -9.09% | -9.09% | -24.47% | 40.46% | 0% | 13.30% |
Gross Margin | 35.33% | 34.67% | 31.43% | 28.52% | 30.07% | 31.11% |
Operating Margin | 17.75% | 16.08% | 13.66% | 15.54% | 13.15% | 10.96% |
Profit Margin | 16.87% | 15.22% | 13.39% | 13.69% | 12.20% | 18.09% |
Free Cash Flow Margin | 6.79% | 24.49% | 29.69% | 9.50% | 3.30% | -3.22% |
EBITDA | 221.83 | 174.07 | 149.68 | 289.13 | 152.76 | 104.18 |
EBITDA Margin | 18.71% | 17.22% | 14.70% | 16.14% | 14.09% | 11.78% |
D&A For EBITDA | 11.38 | 11.53 | 10.55 | 10.67 | 10.22 | 7.23 |
EBIT | 210.45 | 162.54 | 139.13 | 278.47 | 142.54 | 96.95 |
EBIT Margin | 17.75% | 16.08% | 13.66% | 15.54% | 13.15% | 10.96% |
Effective Tax Rate | 16.43% | 14.51% | 18.96% | 19.84% | 14.95% | 9.92% |
Revenue as Reported | 1,185 | 1,011 | 1,018 | 1,791 | 1,084 | 884.33 |