Ruby Tech Corporation (TPEX:8048)

Ruby Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275.58	272.25	286.33	290.29	298.37	191.98
Short-Term Investments	487.08	423.92	307.63	238.48	394.32	434.89
Trading Asset Securities	25.71	23.46	33.62	34.96	49.28	108.44
Cash & Short-Term Investments	788.37	719.64	627.58	563.73	741.97	735.32
Cash Growth	8.69%	14.67%	11.33%	-24.02%	0.91%	8.60%
Accounts Receivable	175.6	184.03	355.08	97.09	63.03	33.89
Other Receivables	5.32	4.22	33.39	138.85	106.27	93.97
Receivables	180.92	188.25	388.47	235.94	169.31	127.86
Inventory	149.97	165.53	339.18	303.36	246.55	112.14
Prepaid Expenses	6.91	6.89	5.95	2.81	3.49	2.26
Other Current Assets	16.75	17.04	16.6	16.38	16.14	16.41
Total Current Assets	1,143	1,097	1,378	1,122	1,177	993.98
Property, Plant & Equipment	276.16	272.7	263.45	257.31	260.03	247.66
Other Intangible Assets	4.56	4.83	5.04	6.16	4.65	3.15
Long-Term Deferred Tax Assets	13.84	11.9	16.66	9.21	8.59	10.08
Other Long-Term Assets	3.68	3.63	3.81	3.4	1.84	1.63
Total Assets	1,441	1,390	1,667	1,398	1,453	1,257
Accounts Payable	120.65	96.79	216.2	167.97	153.16	101.55
Accrued Expenses	55.54	70.76	93.91	65.19	67.27	70.76
Current Portion of Leases	2.93	1.65	4.72	1.27	3.19	1.26
Current Income Taxes Payable	22.64	12.25	74.37	30.52	31.94	25.17
Current Unearned Revenue	24.06	26.43	21.18	26.12	33.58	21.6
Other Current Liabilities	20.04	31	34.32	23.05	21.63	17.61
Total Current Liabilities	245.86	238.88	444.71	314.13	310.76	237.95
Long-Term Leases	2.11	-	1.65	0.52	0.94	0.52
Long-Term Deferred Tax Liabilities	1.41	1.34	0.91	0.42	-	-
Other Long-Term Liabilities	0.21	0.21	0.2	0.21	0.23	0.23
Total Liabilities	249.6	240.63	459.91	329.61	333.14	262.56
Common Stock	577.84	577.84	561.03	544.71	544.71	528.87
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97	38.97
Retained Earnings	587.68	549.53	591.22	472.1	395.29	357.91
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-10.59	-14.23	17.96	15.24	142.8	70.54
Shareholders' Equity	1,192	1,150	1,207	1,069	1,119	993.94
Total Liabilities & Equity	1,441	1,390	1,667	1,398	1,453	1,257
Total Debt	5.04	1.65	6.37	1.79	4.13	1.78
Net Cash (Debt)	783.33	717.99	621.21	561.94	737.84	733.53
Net Cash Growth	8.78%	15.58%	10.55%	-23.84%	0.59%	9.20%
Net Cash Per Share	13.47	12.34	10.65	9.62	12.63	12.54
Filing Date Shares Outstanding	57.71	57.71	57.71	57.71	57.71	57.7
Total Common Shares Outstanding	57.71	57.71	57.71	57.71	57.71	57.7
Working Capital	897.06	858.46	933.07	808.09	866.69	756.03
Book Value Per Share	20.65	19.92	20.91	18.52	19.40	17.22
Tangible Book Value	1,187	1,145	1,202	1,063	1,115	990.79
Tangible Book Value Per Share	20.57	19.84	20.83	18.41	19.32	17.17
Land	185.89	185.89	185.89	185.89	185.89	185.89
Buildings	98.9	97.33	86.33	87.08	78.13	79.11
Machinery	93.53	91.85	95.88	84.41	83.13	77.21
Construction In Progress	-	-	-	-	7.57	-
Leasehold Improvements	0.97	0.97	0.97	0.97	0.97	0.63

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.