Ruby Tech Corporation (TPEX: 8048)

Ruby Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	259.22	286.33	290.29	298.37	191.98	331.8
Short-Term Investments	467.2	307.63	238.48	394.32	434.89	306.51
Trading Asset Securities	33.78	33.62	34.96	49.28	108.44	38.78
Cash & Short-Term Investments	760.21	627.58	563.73	741.97	735.32	677.1
Cash Growth	17.08%	11.33%	-24.02%	0.90%	8.60%	1.78%
Accounts Receivable	246.62	355.08	97.09	63.03	33.89	54.51
Other Receivables	3.63	33.39	138.85	106.27	93.97	104.45
Receivables	250.26	388.47	235.94	169.31	127.86	158.96
Inventory	256.31	339.18	303.36	246.55	112.14	107.8
Prepaid Expenses	5.91	5.95	2.81	3.49	2.26	4.68
Other Current Assets	16.95	16.6	16.38	16.14	16.41	16.31
Total Current Assets	1,290	1,378	1,122	1,177	993.98	964.84
Property, Plant & Equipment	261.33	263.45	257.31	260.03	247.66	241.72
Other Intangible Assets	4.49	5.04	6.16	4.65	3.15	3.25
Long-Term Deferred Tax Assets	11.79	16.66	9.21	8.59	10.08	9.55
Other Long-Term Assets	3.82	3.81	3.4	1.84	1.63	3.32
Total Assets	1,571	1,667	1,398	1,453	1,257	1,223
Accounts Payable	120.43	216.2	167.97	153.16	101.55	112.84
Accrued Expenses	83.66	93.91	65.19	67.27	70.76	75.02
Current Portion of Leases	3.78	4.72	1.27	3.19	1.26	3.55
Current Income Taxes Payable	36.59	74.37	30.52	31.94	25.17	32.63
Current Unearned Revenue	22.69	21.18	26.12	33.58	21.6	28.08
Other Current Liabilities	187.6	34.32	23.05	21.63	17.61	28.51
Total Current Liabilities	454.75	444.71	314.13	310.76	237.95	280.63
Long-Term Leases	0.23	1.65	0.52	0.94	0.52	1.78
Long-Term Deferred Tax Liabilities	1.51	0.91	0.42	-	-	-
Other Long-Term Liabilities	0.21	0.2	0.21	0.23	0.23	0.25
Total Liabilities	461.01	459.91	329.61	333.14	262.56	306.39
Common Stock	561.03	561.03	544.71	544.71	528.87	532.65
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97	45.03
Retained Earnings	492.19	591.22	472.1	395.29	357.91	348.88
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-9.84
Comprensive Income & Other	20.18	17.96	15.24	142.8	70.54	-0.42
Shareholders' Equity	1,110	1,207	1,069	1,119	993.94	916.3
Total Liabilities & Equity	1,571	1,667	1,398	1,453	1,257	1,223
Total Debt	4.01	6.37	1.79	4.13	1.78	5.33
Net Cash (Debt)	756.19	621.21	561.94	737.84	733.53	671.77
Net Cash Growth	17.73%	10.55%	-23.84%	0.59%	9.19%	0.98%
Net Cash Per Share	12.97	10.65	9.62	12.63	12.54	11.51
Filing Date Shares Outstanding	57.71	57.71	57.71	57.71	57.7	57.79
Total Common Shares Outstanding	57.71	57.71	57.71	57.71	57.7	57.79
Working Capital	834.88	933.07	808.09	866.69	756.03	684.21
Book Value Per Share	19.24	20.91	18.52	19.40	17.22	15.86
Tangible Book Value	1,106	1,202	1,063	1,115	990.79	913.04
Tangible Book Value Per Share	19.16	20.83	18.41	19.32	17.17	15.80
Land	185.89	185.89	185.89	185.89	185.89	185.89
Buildings	87.47	86.33	87.08	78.13	79.11	77.66
Machinery	97.34	95.88	84.41	83.13	77.21	67.48
Construction In Progress	-	-	-	7.57	-	0.39
Leasehold Improvements	0.97	0.97	0.97	0.97	0.63	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.