Ruby Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	456.08	357.35	272.25	286.33	290.29	298.37
Short-Term Investments	386.35	444.63	423.92	307.63	238.48	394.32
Trading Asset Securities	3.6	28.01	23.46	33.62	34.96	49.28
Cash & Short-Term Investments	846.03	829.99	719.64	627.58	563.73	741.97
Cash Growth	-3.72%	15.33%	14.67%	11.33%	-24.02%	0.91%
Accounts Receivable	304.27	168.21	184.03	355.08	97.09	63.03
Other Receivables	10.33	6.21	4.22	33.39	138.85	106.27
Receivables	314.6	174.42	188.25	388.47	235.94	169.31
Inventory	207.78	128.14	165.53	339.18	303.36	246.55
Prepaid Expenses	-	-	-	5.95	2.81	3.49
Other Current Assets	8.64	22.57	23.92	16.6	16.38	16.14
Total Current Assets	1,377	1,155	1,097	1,378	1,122	1,177
Property, Plant & Equipment	269.59	270.65	272.7	263.45	257.31	260.03
Other Intangible Assets	4.12	4.49	4.83	5.04	6.16	4.65
Long-Term Deferred Tax Assets	8.19	9.09	11.9	16.66	9.21	8.59
Other Long-Term Assets	7.57	6.89	3.63	3.81	3.4	1.84
Total Assets	1,667	1,446	1,390	1,667	1,398	1,453
Accounts Payable	202.19	126.06	96.79	216.2	167.97	153.16
Accrued Expenses	-	73.45	70.76	93.91	65.19	67.27
Current Portion of Leases	4.55	4.3	1.65	4.72	1.27	3.19
Current Income Taxes Payable	30.37	19.56	12.25	74.37	30.52	31.94
Current Unearned Revenue	26.58	27.35	26.43	21.18	26.12	33.58
Other Current Liabilities	218.69	23.75	31	34.32	23.05	21.63
Total Current Liabilities	482.39	274.46	238.88	444.71	314.13	310.76
Long-Term Leases	5.46	2.75	-	1.65	0.52	0.94
Pension & Post-Retirement Benefits	-	-	0.21	12.45	14.34	21.21
Long-Term Deferred Tax Liabilities	1.38	1.04	1.34	0.91	0.42	-
Other Long-Term Liabilities	0.22	0.21	0.21	0.2	0.21	0.23
Total Liabilities	489.44	278.46	240.63	459.91	329.61	333.14
Common Stock	577.06	577.06	577.84	561.03	544.71	544.71
Additional Paid-In Capital	45.57	-	-	38.97	38.97	38.97
Retained Earnings	541.81	579.78	549.53	591.22	472.1	395.29
Treasury Stock	-	-	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	12.63	10.95	24.74	17.96	15.24	142.8
Shareholders' Equity	1,177	1,168	1,150	1,207	1,069	1,119
Total Liabilities & Equity	1,667	1,446	1,390	1,667	1,398	1,453
Total Debt	10.01	7.05	1.65	6.37	1.79	4.13
Net Cash (Debt)	836.03	822.94	717.99	621.21	561.94	737.84
Net Cash Growth	-4.42%	14.62%	15.58%	10.55%	-23.84%	0.59%
Net Cash Per Share	13.90	13.74	11.98	10.34	9.34	12.26
Filing Date Shares Outstanding	59.44	59.44	59.44	59.44	59.44	59.44
Total Common Shares Outstanding	59.44	59.44	59.44	59.44	59.44	59.44
Working Capital	894.66	880.65	858.46	933.07	808.09	866.69
Book Value Per Share	19.80	19.65	19.34	20.30	17.98	18.83
Tangible Book Value	1,173	1,163	1,145	1,202	1,063	1,115
Tangible Book Value Per Share	19.73	19.57	19.26	20.22	17.88	18.76
Land	-	185.89	185.89	185.89	185.89	185.89
Buildings	-	98.2	97.33	86.33	87.08	78.13
Machinery	-	93.39	91.85	95.88	84.41	83.13
Construction In Progress	-	-	-	-	-	7.57
Leasehold Improvements	-	0.97	0.97	0.97	0.97	0.97