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Ruby Tech Corporation (8048) Cash flow

Ruby Tech Corporation Cash Flow

TW:8048's free cash flow for Q2 2026 was NT$-31.62M. For the 2026 fiscal year, TW:8048's free cash flow was decreased by NT$-398.00K and operating cash flow was NT$-31.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 240.26MNT$ 326.02MNT$ 182.68MNT$ 45.11MNT$ -11.54M
NT$ -36.35MNT$ -168.87MNT$ -60.66MNT$ 70.85MNT$ 227.26M
NT$ -118.94MNT$ -172.79MNT$ -123.85MNT$ -123.03MNT$ -108.62M
NT$ 357.35MNT$ 272.25MNT$ 286.33MNT$ 290.29MNT$ 298.37M
NT$ 236.25MNT$ 301.06MNT$ 169.34MNT$ 31.86MNT$ -32.67M

Currency in TWD

Ruby Tech Corporation Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing