Ruby Tech Corporation (TPEX:8048)

Ruby Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	456.08	357.35	272.25	286.33	290.29	298.37
Short-Term Investments	370.35	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	830.03	829.99	719.64	627.58	563.73	741.97
Cash Growth	-5.54%	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	7.94	-	-	5.95	2.81	3.49
Other Current Assets	16.69	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	202.19	126.06	96.79	216.2	167.97	153.16
Accrued Expenses	75.24	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	143.46	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.01	7.05	1.65	6.37	1.79	4.13
Net Cash (Debt)	820.03	822.94	717.99	621.21	561.94	737.84
Net Cash Growth	-6.25%	14.62%	15.58%	10.55%	-23.84%	0.59%
Net Cash Per Share	13.65	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	185.89
Buildings	100.02	98.2	97.33	86.33	87.08	78.13
Machinery	93.49	93.39	91.85	95.88	84.41	83.13
Construction In Progress	-	-	-	-	-	7.57
Leasehold Improvements	1.07	0.97	0.97	0.97	0.97	0.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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