Ruby Tech Corporation (TPEX:8048)

Ruby Tech Balance Sheet

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

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

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