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	Mar '26 Mar 31, 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	327.29	357.35	272.25	286.33	290.29	298.37
Short-Term Investments	496.53	444.63	423.92	307.63	238.48	394.32
Trading Asset Securities	9.79	28.01	23.46	33.62	34.96	49.28
Cash & Short-Term Investments	833.61	829.99	719.64	627.58	563.73	741.97
Cash Growth	5.74%	15.33%	14.67%	11.33%	-24.02%	0.91%
Accounts Receivable	179.39	168.21	184.03	355.08	97.09	63.03
Other Receivables	8.8	6.21	4.22	33.39	138.85	106.27
Receivables	188.19	174.42	188.25	388.47	235.94	169.31
Inventory	198.68	128.14	165.53	339.18	303.36	246.55
Prepaid Expenses	9.12	-	-	5.95	2.81	3.49
Other Current Assets	16.82	22.57	23.92	16.6	16.38	16.14
Total Current Assets	1,246	1,155	1,097	1,378	1,122	1,177
Property, Plant & Equipment	267.79	270.65	272.7	263.45	257.31	260.03
Other Intangible Assets	4.35	4.49	4.83	5.04	6.16	4.65
Long-Term Deferred Tax Assets	8.61	9.09	11.9	16.66	9.21	8.59
Other Long-Term Assets	7.15	6.89	3.63	3.81	3.4	1.84
Total Assets	1,534	1,446	1,390	1,667	1,398	1,453
Accounts Payable	193.97	126.06	96.79	216.2	167.97	153.16
Accrued Expenses	55.97	73.45	70.76	93.91	65.19	67.27
Current Portion of Leases	4.12	4.3	1.65	4.72	1.27	3.19
Current Income Taxes Payable	24.77	19.56	12.25	74.37	30.52	31.94
Current Unearned Revenue	25.68	27.35	26.43	21.18	26.12	33.58
Other Current Liabilities	25.49	23.75	31	34.32	23.05	21.63
Total Current Liabilities	330.01	274.46	238.88	444.71	314.13	310.76
Long-Term Leases	1.86	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	1.16	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	333.23	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	42.53	-	-	38.97	38.97	38.97
Retained Earnings	612.54	579.78	549.53	591.22	472.1	395.29
Treasury Stock	-	-	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-31.05	10.95	24.74	17.96	15.24	142.8
Shareholders' Equity	1,201	1,168	1,150	1,207	1,069	1,119
Total Liabilities & Equity	1,534	1,446	1,390	1,667	1,398	1,453
Total Debt	5.98	7.05	1.65	6.37	1.79	4.13
Net Cash (Debt)	827.63	822.94	717.99	621.21	561.94	737.84
Net Cash Growth	5.66%	14.62%	15.58%	10.55%	-23.84%	0.59%
Net Cash Per Share	14.23	14.15	12.34	10.65	9.62	12.63
Filing Date Shares Outstanding	57.71	57.71	57.71	57.71	57.71	57.71
Total Common Shares Outstanding	57.71	57.71	57.71	57.71	57.71	57.71
Working Capital	916.42	880.65	858.46	933.07	808.09	866.69
Book Value Per Share	20.81	20.24	19.92	20.91	18.52	19.40
Tangible Book Value	1,197	1,163	1,145	1,202	1,063	1,115
Tangible Book Value Per Share	20.74	20.16	19.84	20.83	18.41	19.32
Land	185.89	185.89	185.89	185.89	185.89	185.89
Buildings	99.5	98.2	97.33	86.33	87.08	78.13
Machinery	93.68	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	0.97