Ruby Tech Corporation (TPEX:8048)

Ruby Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.34	272.25	286.33	290.29	298.37	191.98
Short-Term Investments	484.94	423.92	307.63	238.48	394.32	434.89
Trading Asset Securities	32.44	23.46	33.62	34.96	49.28	108.44
Cash & Short-Term Investments	809.72	719.64	627.58	563.73	741.97	735.32
Cash Growth	32.09%	14.67%	11.33%	-24.02%	0.91%	8.60%
Accounts Receivable	135.51	184.03	355.08	97.09	63.03	33.89
Other Receivables	6.93	4.22	33.39	138.85	106.27	93.97
Receivables	142.44	188.25	388.47	235.94	169.31	127.86
Inventory	163.04	165.53	339.18	303.36	246.55	112.14
Prepaid Expenses	6.58	6.89	5.95	2.81	3.49	2.26
Other Current Assets	16.3	17.04	16.6	16.38	16.14	16.41
Total Current Assets	1,138	1,097	1,378	1,122	1,177	993.98
Property, Plant & Equipment	271.5	272.7	263.45	257.31	260.03	247.66
Other Intangible Assets	4.52	4.83	5.04	6.16	4.65	3.15
Long-Term Deferred Tax Assets	10.65	11.9	16.66	9.21	8.59	10.08
Other Long-Term Assets	4.69	3.63	3.81	3.4	1.84	1.63
Total Assets	1,429	1,390	1,667	1,398	1,453	1,257
Accounts Payable	169.57	96.79	216.2	167.97	153.16	101.55
Accrued Expenses	59.17	70.76	93.91	65.19	67.27	70.76
Current Portion of Leases	3.39	1.65	4.72	1.27	3.19	1.26
Current Income Taxes Payable	16.4	12.25	74.37	30.52	31.94	25.17
Current Unearned Revenue	26.24	26.43	21.18	26.12	33.58	21.6
Other Current Liabilities	19.82	31	34.32	23.05	21.63	17.61
Total Current Liabilities	294.6	238.88	444.71	314.13	310.76	237.95
Long-Term Leases	2.92	-	1.65	0.52	0.94	0.52
Pension & Post-Retirement Benefits	-	0.21	12.45	14.34	21.21	23.87
Long-Term Deferred Tax Liabilities	0.9	1.34	0.91	0.42	-	-
Other Long-Term Liabilities	0.2	0.21	0.2	0.21	0.23	0.23
Total Liabilities	298.62	240.63	459.91	329.61	333.14	262.56
Common Stock	577.06	577.84	561.03	544.71	544.71	528.87
Additional Paid-In Capital	37.41	38.97	38.97	38.97	38.97	38.97
Retained Earnings	519.18	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	-2.83	-14.23	17.96	15.24	142.8	70.54
Shareholders' Equity	1,131	1,150	1,207	1,069	1,119	993.94
Total Liabilities & Equity	1,429	1,390	1,667	1,398	1,453	1,257
Total Debt	6.32	1.65	6.37	1.79	4.13	1.78
Net Cash (Debt)	803.41	717.99	621.21	561.94	737.84	733.53
Net Cash Growth	31.67%	15.58%	10.55%	-23.84%	0.59%	9.20%
Net Cash Per Share	13.81	12.34	10.65	9.62	12.63	12.54
Filing Date Shares Outstanding	57.71	57.71	57.71	57.71	57.71	57.7
Total Common Shares Outstanding	57.71	57.71	57.71	57.71	57.71	57.7
Working Capital	843.48	858.46	933.07	808.09	866.69	756.03
Book Value Per Share	19.60	19.92	20.91	18.52	19.40	17.22
Tangible Book Value	1,126	1,145	1,202	1,063	1,115	990.79
Tangible Book Value Per Share	19.52	19.84	20.83	18.41	19.32	17.17
Land	185.89	185.89	185.89	185.89	185.89	185.89
Buildings	96.33	97.33	86.33	87.08	78.13	79.11
Machinery	93.71	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	0.97	0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.