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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.66	286.33	290.29	298.37	191.98	331.8
Short-Term Investments	456.62	307.63	238.48	394.32	434.89	306.51
Trading Asset Securities	31.73	33.62	34.96	49.28	108.44	38.78
Cash & Short-Term Investments	613.01	627.58	563.73	741.97	735.32	677.1
Cash Growth	1.62%	11.33%	-24.02%	0.90%	8.60%	1.78%
Accounts Receivable	137.81	355.08	97.09	63.03	33.89	54.51
Other Receivables	12.46	33.39	138.85	106.27	93.97	104.45
Receivables	150.27	388.47	235.94	169.31	127.86	158.96
Inventory	214.96	339.18	303.36	246.55	112.14	107.8
Prepaid Expenses	25.26	5.95	2.81	3.49	2.26	4.68
Other Current Assets	20.99	16.6	16.38	16.14	16.41	16.31
Total Current Assets	1,024	1,378	1,122	1,177	993.98	964.84
Property, Plant & Equipment	263.79	263.45	257.31	260.03	247.66	241.72
Other Intangible Assets	4.45	5.04	6.16	4.65	3.15	3.25
Long-Term Deferred Tax Assets	13.52	16.66	9.21	8.59	10.08	9.55
Other Long-Term Assets	3.83	3.81	3.4	1.84	1.63	3.32
Total Assets	1,310	1,667	1,398	1,453	1,257	1,223
Accounts Payable	66.24	216.2	167.97	153.16	101.55	112.84
Accrued Expenses	63.4	93.91	65.19	67.27	70.76	75.02
Current Portion of Leases	2.83	4.72	1.27	3.19	1.26	3.55
Current Income Taxes Payable	18.44	74.37	30.52	31.94	25.17	32.63
Current Unearned Revenue	21.4	21.18	26.12	33.58	21.6	28.08
Other Current Liabilities	22.9	34.32	23.05	21.63	17.61	28.51
Total Current Liabilities	195.21	444.71	314.13	310.76	237.95	280.63
Long-Term Leases	-	1.65	0.52	0.94	0.52	1.78
Long-Term Deferred Tax Liabilities	0.42	0.91	0.42	-	-	-
Other Long-Term Liabilities	0.21	0.2	0.21	0.23	0.23	0.25
Total Liabilities	199.92	459.91	329.61	333.14	262.56	306.39
Common Stock	577.84	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	502.03	591.22	472.1	395.29	357.91	348.88
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-9.84
Comprehensive Income & Other	-6.34	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	1,310	1,667	1,398	1,453	1,257	1,223
Total Debt	2.83	6.37	1.79	4.13	1.78	5.33
Net Cash (Debt)	610.18	621.21	561.94	737.84	733.53	671.77
Net Cash Growth	2.14%	10.55%	-23.84%	0.59%	9.19%	0.98%
Net Cash Per Share	10.48	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	829.28	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	87.88	86.33	87.08	78.13	79.11	77.66
Machinery	98.26	95.88	84.41	83.13	77.21	67.48
Construction In Progress	5	-	-	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.