Ruby Tech Corporation (TPEX:8048)
Taiwan
· Delayed Price · Currency is TWD 60.50
+0.60 (1.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 141.19 | 136.4 | 245.23 | 132.23 | 160.01 | 141.89 | Upgrade
|
| Depreciation & Amortization | 15.19 | 15.27 | 14.86 | 13.56 | 10.22 | 9.59 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 1.78 | 2.32 | 2.62 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 10.33 | -6.83 | 20.6 | -74.17 | -70.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.45 | -0.04 | 1.93 | 0.03 | 0.07 | 3.71 | Upgrade
|
| Other Operating Activities | -9.68 | -59.82 | 72.43 | -0.21 | 3.12 | -6.44 | Upgrade
|
| Change in Accounts Receivable | 13.92 | 171.61 | -269.49 | -35.54 | -30.59 | 11.41 | Upgrade
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| Change in Inventory | 60.87 | 170.33 | -61.2 | -63.83 | -133.58 | -0.55 | Upgrade
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| Change in Accounts Payable | 72.53 | -72.82 | 24.32 | 25.02 | 23.47 | -4.69 | Upgrade
|
| Change in Unearned Revenue | 4.85 | 5.25 | -4.94 | -7.46 | 11.98 | -6.49 | Upgrade
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| Change in Other Net Operating Assets | 17.27 | -51.92 | 164.58 | -41.62 | 15.29 | -6.31 | Upgrade
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| Operating Cash Flow | 317.08 | 326.02 | 182.68 | 45.11 | -11.55 | 73.2 | Upgrade
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| Operating Cash Flow Growth | 26.65% | 78.47% | 305.00% | - | - | -27.58% | Upgrade
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| Capital Expenditures | -16.4 | -23.65 | -12.58 | -9.32 | -16.91 | -15.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.16 | -1.31 | -0.76 | -3.93 | -4.22 | -1.26 | Upgrade
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| Investment in Securities | -4.29 | -145.46 | -49.83 | 81.14 | 243.34 | -56.77 | Upgrade
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| Other Investing Activities | 1.77 | 1.54 | 2.5 | 2.96 | 5.05 | 1.82 | Upgrade
|
| Investing Cash Flow | -20.09 | -168.87 | -60.67 | 70.85 | 227.26 | -71.8 | Upgrade
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| Long-Term Debt Repaid | - | -4.72 | -4.18 | -3.35 | -3 | -3.55 | Upgrade
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| Net Debt Issued (Repaid) | -4.44 | -4.72 | -4.18 | -3.35 | -3 | -3.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.34 | Upgrade
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| Common Dividends Paid | -126.95 | -168.08 | -119.67 | -119.67 | -105.62 | -132.02 | Upgrade
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| Other Financing Activities | 0 | 0 | -0.01 | -0.03 | -0 | -0.02 | Upgrade
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| Financing Cash Flow | -131.39 | -172.79 | -123.85 | -123.04 | -108.62 | -137.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.07 | 1.56 | -2.13 | -1 | -0.71 | -3.29 | Upgrade
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| Net Cash Flow | 167.68 | -14.08 | -3.96 | -8.08 | 106.39 | -139.82 | Upgrade
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| Free Cash Flow | 300.68 | 302.37 | 170.1 | 35.79 | -28.45 | 57.62 | Upgrade
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| Free Cash Flow Growth | 31.12% | 77.76% | 375.25% | - | - | -40.33% | Upgrade
|
| Free Cash Flow Margin | 30.87% | 29.69% | 9.50% | 3.30% | -3.22% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 5.17 | 5.20 | 2.92 | 0.61 | -0.49 | 0.98 | Upgrade
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| Cash Interest Paid | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 16.75 | 89.94 | 23.9 | 26.15 | 9.77 | 17.45 | Upgrade
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| Levered Free Cash Flow | 278.45 | 248.41 | 112.73 | -25.99 | -53.62 | 35.64 | Upgrade
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| Unlevered Free Cash Flow | 278.47 | 248.43 | 112.76 | -25.99 | -53.62 | 35.65 | Upgrade
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| Change in Working Capital | 169.43 | 222.45 | -146.72 | -123.43 | -113.42 | -6.63 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.