Ruby Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	357.35	272.25	286.33	290.29	298.37
Short-Term Investments	444.63	423.92	307.63	238.48	394.32
Trading Asset Securities	28.01	23.46	33.62	34.96	49.28
Cash & Short-Term Investments	829.99	719.64	627.58	563.73	741.97
Cash Growth	15.33%	14.67%	11.33%	-24.02%	0.91%
Accounts Receivable	168.21	184.03	355.08	97.09	63.03
Other Receivables	6.21	4.22	33.39	138.85	106.27
Receivables	174.42	188.25	388.47	235.94	169.31
Inventory	128.14	165.53	339.18	303.36	246.55
Prepaid Expenses	-	-	5.95	2.81	3.49
Other Current Assets	22.57	23.92	16.6	16.38	16.14
Total Current Assets	1,155	1,097	1,378	1,122	1,177
Property, Plant & Equipment	270.65	272.7	263.45	257.31	260.03
Other Intangible Assets	4.49	4.83	5.04	6.16	4.65
Long-Term Deferred Tax Assets	9.09	11.9	16.66	9.21	8.59
Other Long-Term Assets	6.89	3.63	3.81	3.4	1.84
Total Assets	1,446	1,390	1,667	1,398	1,453
Accounts Payable	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	4.3	1.65	4.72	1.27	3.19
Current Income Taxes Payable	19.56	12.25	74.37	30.52	31.94
Current Unearned Revenue	27.35	26.43	21.18	26.12	33.58
Other Current Liabilities	23.75	31	34.32	23.05	21.63
Total Current Liabilities	274.46	238.88	444.71	314.13	310.76
Long-Term Leases	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	1.04	1.34	0.91	0.42	-
Other Long-Term Liabilities	0.21	0.21	0.2	0.21	0.23
Total Liabilities	278.46	240.63	459.91	329.61	333.14
Common Stock	577.06	577.84	561.03	544.71	544.71
Additional Paid-In Capital	-	-	38.97	38.97	38.97
Retained Earnings	579.78	549.53	591.22	472.1	395.29
Treasury Stock	-	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	10.95	24.74	17.96	15.24	142.8
Shareholders' Equity	1,168	1,150	1,207	1,069	1,119
Total Liabilities & Equity	1,446	1,390	1,667	1,398	1,453
Total Debt	7.05	1.65	6.37	1.79	4.13
Net Cash (Debt)	822.94	717.99	621.21	561.94	737.84
Net Cash Growth	14.62%	15.58%	10.55%	-23.84%	0.59%
Net Cash Per Share	14.15	12.34	10.65	9.62	12.63
Filing Date Shares Outstanding	57.71	57.71	57.71	57.71	57.71
Total Common Shares Outstanding	57.71	57.71	57.71	57.71	57.71
Working Capital	880.65	858.46	933.07	808.09	866.69
Book Value Per Share	20.24	19.92	20.91	18.52	19.40
Tangible Book Value	1,163	1,145	1,202	1,063	1,115
Tangible Book Value Per Share	20.16	19.84	20.83	18.41	19.32
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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.