Ruby Tech Corporation(TW:8048)
NT$49.80+0.20 (+8.38%)
TW:8048
Ruby Tech Corporation financials statements
NT$49.80
At close:+0.20 (+8.38%)
Ruby Tech Corporation (8048) Financial Statements
Ruby Tech Corporation Financial Overview
Ruby Tech Corporation's market cap is currently NT$2.96B. The company's EPS TTM is NT$3.40; its P/E ratio is 14.63; and it has a dividend yield of 4.02%. Ruby Tech Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.01B | NT$ 1.02B | NT$ 1.79B | NT$ 1.08B | NT$ 884.33M |
| Gross Profit | NT$ 350.36M | NT$ 320.06M | NT$ 510.88M | NT$ 326.01M | NT$ 275.15M |
| Operating Income | NT$ 162.54M | NT$ 139.09M | NT$ 278.47M | NT$ 142.57M | NT$ 97.02M |
| EBITDA | NT$ 179.46M | NT$ 185.06M | NT$ 322.62M | NT$ 171.41M | NT$ 190.55M |
| Net Income | NT$ 153.86M | NT$ 136.40M | NT$ 245.22M | NT$ 132.23M | NT$ 160.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 845.99M | NT$ 735.64M | NT$ 643.58M | NT$ 579.73M | NT$ 757.97M |
| Total Assets | NT$ 1.45B | NT$ 1.39B | NT$ 1.67B | NT$ 1.40B | NT$ 1.45B |
| Total Debt | NT$ 68.28M | NT$ 50.55M | NT$ 102.37M | NT$ 69.54M | NT$ 80.75M |
| Net Debt | NT$ -289.06M | NT$ -221.70M | NT$ -183.96M | NT$ -220.74M | NT$ -217.62M |
| Total Liabilities | NT$ 278.46M | NT$ 240.63M | NT$ 459.91M | NT$ 329.61M | NT$ 333.14M |
| Stockholders' Equity | NT$ 1.17B | NT$ 1.15B | NT$ 1.21B | NT$ 1.07B | NT$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 236.25M | NT$ 301.06M | NT$ 169.34M | NT$ 31.86M | NT$ -32.67M |
| Operating Cash Flow | NT$ 240.26M | NT$ 326.02M | NT$ 182.68M | NT$ 45.11M | NT$ -11.54M |
| Investing Cash Flow | NT$ -36.35M | NT$ -168.87M | NT$ -60.66M | NT$ 70.85M | NT$ 227.26M |
| Financing Cash Flow | NT$ -118.94M | NT$ -172.79M | NT$ -123.85M | NT$ -123.03M | NT$ -108.62M |
Currency in TWD
