Ruby Tech Statistics

Total Valuation

Ruby Tech has a market cap or net worth of TWD 3.49 billion. The enterprise value is 2.69 billion.

Market Cap	3.49B
Enterprise Value	2.69B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Ruby Tech has 57.71 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	57.71M
Shares Outstanding	57.71M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	0.20%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	3.58
PB Ratio	3.09
P/TBV Ratio	3.10
P/FCF Ratio	11.61
P/OCF Ratio	11.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 8.94.

EV / Earnings	19.04
EV / Sales	2.76
EV / EBITDA	15.71
EV / EBIT	17.24
EV / FCF	8.94

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.01.

Current Ratio	3.86
Quick Ratio	3.23
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	3,803.46

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	3.39

Taxes

In the past 12 months, Ruby Tech has paid 26.16 million in taxes.

Income Tax	26.16M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.10, so Ruby Tech's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+16.80%
50-Day Moving Average	50.89
200-Day Moving Average	45.29
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	3,686,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ruby Tech had revenue of TWD 974.08 million and earned 141.19 million in profits. Earnings per share was 2.43.

Revenue	974.08M
Gross Profit	334.07M
Operating Income	155.94M
Pretax Income	167.35M
Net Income	141.19M
EBITDA	166.70M
EBIT	155.94M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 809.72 million in cash and 6.32 million in debt, giving a net cash position of 803.41 million or 13.92 per share.

Cash & Cash Equivalents	809.72M
Total Debt	6.32M
Net Cash	803.41M
Net Cash Per Share	13.92
Equity (Book Value)	1.13B
Book Value Per Share	19.60
Working Capital	843.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.08 million and capital expenditures -16.40 million, giving a free cash flow of 300.68 million.

Operating Cash Flow	317.08M
Capital Expenditures	-16.40M
Free Cash Flow	300.68M
FCF Per Share	5.21

Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 16.01% and 14.49%.

Gross Margin	34.30%
Operating Margin	16.01%
Pretax Margin	17.18%
Profit Margin	14.49%
EBITDA Margin	17.11%
EBIT Margin	16.01%
FCF Margin	30.87%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.67%.

Dividend Per Share	2.20
Dividend Yield	3.67%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	3
Payout Ratio	89.92%
Buyback Yield	0.06%
Shareholder Yield	3.73%
Earnings Yield	4.04%
FCF Yield	8.61%

Dividend Details

Stock Splits

The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 16, 2024
Split Type	Forward
Split Ratio	1.03

Scores

Ruby Tech has an Altman Z-Score of 7.65 and a Piotroski F-Score of 5.

Altman Z-Score	7.65
Piotroski F-Score	5