Ruby Tech Corporation (TPEX: 8048)
50.70
-0.60 (-1.17%)
Sep 10, 2024, 1:30 PM CST
Ruby Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 259.22 | 286.33 | 290.29 | 298.37 | 191.98 | 331.8 | Upgrade
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Short-Term Investments | 467.2 | 307.63 | 238.48 | 394.32 | 434.89 | 306.51 | Upgrade
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Trading Asset Securities | 33.78 | 33.62 | 34.96 | 49.28 | 108.44 | 38.78 | Upgrade
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Cash & Short-Term Investments | 760.21 | 627.58 | 563.73 | 741.97 | 735.32 | 677.1 | Upgrade
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Cash Growth | 17.08% | 11.33% | -24.02% | 0.90% | 8.60% | 1.78% | Upgrade
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Accounts Receivable | 246.62 | 355.08 | 97.09 | 63.03 | 33.89 | 54.51 | Upgrade
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Other Receivables | 3.63 | 33.39 | 138.85 | 106.27 | 93.97 | 104.45 | Upgrade
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Receivables | 250.26 | 388.47 | 235.94 | 169.31 | 127.86 | 158.96 | Upgrade
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Inventory | 256.31 | 339.18 | 303.36 | 246.55 | 112.14 | 107.8 | Upgrade
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Prepaid Expenses | 5.91 | 5.95 | 2.81 | 3.49 | 2.26 | 4.68 | Upgrade
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Other Current Assets | 16.95 | 16.6 | 16.38 | 16.14 | 16.41 | 16.31 | Upgrade
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Total Current Assets | 1,290 | 1,378 | 1,122 | 1,177 | 993.98 | 964.84 | Upgrade
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Property, Plant & Equipment | 261.33 | 263.45 | 257.31 | 260.03 | 247.66 | 241.72 | Upgrade
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Other Intangible Assets | 4.49 | 5.04 | 6.16 | 4.65 | 3.15 | 3.25 | Upgrade
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Long-Term Deferred Tax Assets | 11.79 | 16.66 | 9.21 | 8.59 | 10.08 | 9.55 | Upgrade
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Other Long-Term Assets | 3.82 | 3.81 | 3.4 | 1.84 | 1.63 | 3.32 | Upgrade
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Total Assets | 1,571 | 1,667 | 1,398 | 1,453 | 1,257 | 1,223 | Upgrade
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Accounts Payable | 120.43 | 216.2 | 167.97 | 153.16 | 101.55 | 112.84 | Upgrade
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Accrued Expenses | 83.66 | 93.91 | 65.19 | 67.27 | 70.76 | 75.02 | Upgrade
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Current Portion of Leases | 3.78 | 4.72 | 1.27 | 3.19 | 1.26 | 3.55 | Upgrade
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Current Income Taxes Payable | 36.59 | 74.37 | 30.52 | 31.94 | 25.17 | 32.63 | Upgrade
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Current Unearned Revenue | 22.69 | 21.18 | 26.12 | 33.58 | 21.6 | 28.08 | Upgrade
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Other Current Liabilities | 187.6 | 34.32 | 23.05 | 21.63 | 17.61 | 28.51 | Upgrade
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Total Current Liabilities | 454.75 | 444.71 | 314.13 | 310.76 | 237.95 | 280.63 | Upgrade
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Long-Term Leases | 0.23 | 1.65 | 0.52 | 0.94 | 0.52 | 1.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.51 | 0.91 | 0.42 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.2 | 0.21 | 0.23 | 0.23 | 0.25 | Upgrade
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Total Liabilities | 461.01 | 459.91 | 329.61 | 333.14 | 262.56 | 306.39 | Upgrade
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Common Stock | 561.03 | 561.03 | 544.71 | 544.71 | 528.87 | 532.65 | Upgrade
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Additional Paid-In Capital | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 45.03 | Upgrade
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Retained Earnings | 492.19 | 591.22 | 472.1 | 395.29 | 357.91 | 348.88 | Upgrade
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Treasury Stock | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 | -9.84 | Upgrade
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Comprensive Income & Other | 20.18 | 17.96 | 15.24 | 142.8 | 70.54 | -0.42 | Upgrade
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Shareholders' Equity | 1,110 | 1,207 | 1,069 | 1,119 | 993.94 | 916.3 | Upgrade
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Total Liabilities & Equity | 1,571 | 1,667 | 1,398 | 1,453 | 1,257 | 1,223 | Upgrade
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Total Debt | 4.01 | 6.37 | 1.79 | 4.13 | 1.78 | 5.33 | Upgrade
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Net Cash (Debt) | 756.19 | 621.21 | 561.94 | 737.84 | 733.53 | 671.77 | Upgrade
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Net Cash Growth | 17.73% | 10.55% | -23.84% | 0.59% | 9.19% | 0.98% | Upgrade
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Net Cash Per Share | 12.97 | 10.65 | 9.62 | 12.63 | 12.54 | 11.51 | Upgrade
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Filing Date Shares Outstanding | 57.71 | 57.71 | 57.71 | 57.71 | 57.7 | 57.79 | Upgrade
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Total Common Shares Outstanding | 57.71 | 57.71 | 57.71 | 57.71 | 57.7 | 57.79 | Upgrade
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Working Capital | 834.88 | 933.07 | 808.09 | 866.69 | 756.03 | 684.21 | Upgrade
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Book Value Per Share | 19.24 | 20.91 | 18.52 | 19.40 | 17.22 | 15.86 | Upgrade
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Tangible Book Value | 1,106 | 1,202 | 1,063 | 1,115 | 990.79 | 913.04 | Upgrade
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Tangible Book Value Per Share | 19.16 | 20.83 | 18.41 | 19.32 | 17.17 | 15.80 | Upgrade
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Land | 185.89 | 185.89 | 185.89 | 185.89 | 185.89 | 185.89 | Upgrade
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Buildings | 87.47 | 86.33 | 87.08 | 78.13 | 79.11 | 77.66 | Upgrade
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Machinery | 97.34 | 95.88 | 84.41 | 83.13 | 77.21 | 67.48 | Upgrade
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Construction In Progress | - | - | - | 7.57 | - | 0.39 | Upgrade
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Leasehold Improvements | 0.97 | 0.97 | 0.97 | 0.97 | 0.63 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.