Ruby Tech Corporation (8048.TWO)
TWD 49.55
(-0.2%)
TWD 49.55
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 182.68 Million | 45.1 Million | -11.54 Million | 73.2 Million | - |
| Net Income | 305.93 Million | 155.47 Million | 177.63 Million | 151.59 Million | - |
| Depreciation & Amortization | 16.63 Million | 15.88 Million | 12.84 Million | 10.86 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 4.73 Million |
| Change in working capital | -145.27 Million | -123.42 Million | -113.42 Million | -6.62 Million | - |
| Other non-cash items | -11.77 Million | -5.37 Million | -3.5 Million | -5.01 Million | - |
| Investing Cash Flow | -60.66 Million | 70.84 Million | 227.26 Million | -71.8 Million | - |
| Investments in PPE | -13.33 Million | -13.24 Million | -21.12 Million | -16.85 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -92.32 Million | -21.15 Million | -67.17 Million | -63.96 Million | - |
| Sales/Maturities of investments | 42.5 Million | 102.29 Million | 310.51 Million | 7.19 Million | - |
| Other Investing Activities | -420 Thousand | -1.55 Million | -209 Thousand | 1.68 Million | - |
| Financing Cash Flow | -123.84 Million | -123.03 Million | -108.61 Million | -137.93 Million | - |
| Debt repayment | -4.17 Million | - | - | - | - |
| Dividends payments | -119.66 Million | -119.66 Million | -105.61 Million | -132.02 Million | - |
| Common Stock Repurchased | - | - | - | -2.34 Million | - |
| Common Stock Issuance | - | - | - | - | 20.07 Million |
| Other Financing Activities | -5000.00 | -25 Thousand | -1000.00 | -19 Thousand | - |
| Accounts receivables | -168.66 Million | - | - | - | - |
| Accounts payables | 24.32 Million | - | - | - | - |
| Inventory | -61.2 Million | -63.83 Million | -133.57 Million | -549 Thousand | - |
| Other working capital | 84.58 Million | - | - | - | - |
| Cash at beginning of period | 290.28 Million | 298.37 Million | 191.98 Million | 331.8 Million | - |
| Cash at end of period | 286.33 Million | 290.28 Million | 298.37 Million | 191.98 Million | - |
| Capital Expenditure | -13.33 Million | -13.24 Million | -21.12 Million | -16.85 Million | - |
| Effect of forex changes on cash | -2.12 Million | -1 Million | -711 Thousand | -3.29 Million | - |
| Net cash flow / Change in cash | -3.95 Million | -8.08 Million | 106.38 Million | -139.81 Million | - |
| Free Cash Flow | 169.34 Million | 31.86 Million | -32.67 Million | 56.35 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.95 Million | 73.77 Million | 305.93 Million | 66.78 Million | 104.11 Million | 86.01 Million |
| Depreciation & Amortization | 4.22 Million | 4.52 Million | 16.63 Million | 4.42 Million | 4.25 Million | 4.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.4 Million | 39.31 Million | -145.27 Million | -63.87 Million | -33.72 Million | -23.27 Million |
| Other non-cash items | -2.42 Million | -2.08 Million | -11.77 Million | -3.7 Million | -1.87 Million | -3.28 Million |
| Investing Cash Flow | -101.46 Million | -74.51 Million | -60.66 Million | -55.9 Million | -4.1 Million | 691 Thousand |
| Investments in PPE | -385 Thousand | -5.05 Million | -13.33 Million | -10.6 Million | -1.63 Million | -514 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -115.04 Million | -101.31 Million | -92.32 Million | -45.52 Million | -16.04 Million | -29.99 Million |
| Sales/Maturities of investments | 13.96 Million | 31.84 Million | 42.5 Million | - | 11.08 Million | 31.42 Million |
| Other Investing Activities | -101.08 Million | - | -420 Thousand | -198 Thousand | - | - |
| Financing Cash Flow | -1.17 Million | -1.17 Million | -123.84 Million | -975 Thousand | -121.03 Million | -1.05 Million |
| Debt repayment | -1.17 Million | - | - | - | - | - |
| Dividends payments | - | - | -119.66 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | 1000.00 | -5000.00 | 198 Thousand | -204 Thousand | - |
| Accounts receivables | 45.46 Million | - | - | - | - | - |
| Accounts payables | 176 Thousand | - | - | - | - | - |
| Inventory | 18.61 Million | 65.01 Million | -61.2 Million | 32.9 Million | -17.84 Million | 31.57 Million |
| Other working capital | -11.57 Million | - | - | - | - | - |
| Cash at beginning of period | 324.68 Million | 286.33 Million | 290.28 Million | 311.29 Million | 361.66 Million | 317.35 Million |
| Cash at end of period | 259.22 Million | 324.68 Million | 286.33 Million | 286.33 Million | 311.29 Million | 361.66 Million |
| Capital Expenditure | -385 Thousand | -5.05 Million | -13.33 Million | -10.6 Million | -1.63 Million | -514 Thousand |
| Effect of forex changes on cash | 91 Thousand | 1.09 Million | -2.12 Million | -6.37 Million | 1.9 Million | 2.53 Million |
| Net cash flow / Change in cash | -65.46 Million | 38.35 Million | -3.95 Million | -24.96 Million | -50.36 Million | 44.31 Million |
| Free Cash Flow | 36.7 Million | 107.89 Million | 169.34 Million | 27.68 Million | 71.23 Million | 41.62 Million |
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