Ruby Tech Corporation (TPEX:8048)
Taiwan
· Delayed Price · Currency is TWD 62.20
+0.40 (0.65%)
Apr 29, 2026, 1:30 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 357.35 | 272.25 | 286.33 | 290.29 | 298.37 | Upgrade
|
| Short-Term Investments | 444.63 | 423.92 | 307.63 | 238.48 | 394.32 | Upgrade
|
| Trading Asset Securities | 28.01 | 23.46 | 33.62 | 34.96 | 49.28 | Upgrade
|
| Cash & Short-Term Investments | 829.99 | 719.64 | 627.58 | 563.73 | 741.97 | Upgrade
|
| Cash Growth | 15.33% | 14.67% | 11.33% | -24.02% | 0.91% | Upgrade
|
| Accounts Receivable | 168.21 | 184.03 | 355.08 | 97.09 | 63.03 | Upgrade
|
| Other Receivables | 6.21 | 4.22 | 33.39 | 138.85 | 106.27 | Upgrade
|
| Receivables | 174.42 | 188.25 | 388.47 | 235.94 | 169.31 | Upgrade
|
| Inventory | 128.14 | 165.53 | 339.18 | 303.36 | 246.55 | Upgrade
|
| Prepaid Expenses | - | - | 5.95 | 2.81 | 3.49 | Upgrade
|
| Other Current Assets | 22.57 | 23.92 | 16.6 | 16.38 | 16.14 | Upgrade
|
| Total Current Assets | 1,155 | 1,097 | 1,378 | 1,122 | 1,177 | Upgrade
|
| Property, Plant & Equipment | 270.65 | 272.7 | 263.45 | 257.31 | 260.03 | Upgrade
|
| Other Intangible Assets | 4.49 | 4.83 | 5.04 | 6.16 | 4.65 | Upgrade
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| Long-Term Deferred Tax Assets | 9.09 | 11.9 | 16.66 | 9.21 | 8.59 | Upgrade
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| Other Long-Term Assets | 6.89 | 3.63 | 3.81 | 3.4 | 1.84 | Upgrade
|
| Total Assets | 1,446 | 1,390 | 1,667 | 1,398 | 1,453 | Upgrade
|
| Accounts Payable | 126.06 | 96.79 | 216.2 | 167.97 | 153.16 | Upgrade
|
| Accrued Expenses | 73.45 | 70.76 | 93.91 | 65.19 | 67.27 | Upgrade
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| Current Portion of Leases | 4.3 | 1.65 | 4.72 | 1.27 | 3.19 | Upgrade
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| Current Income Taxes Payable | 19.56 | 12.25 | 74.37 | 30.52 | 31.94 | Upgrade
|
| Current Unearned Revenue | 27.35 | 26.43 | 21.18 | 26.12 | 33.58 | Upgrade
|
| Other Current Liabilities | 23.75 | 31 | 34.32 | 23.05 | 21.63 | Upgrade
|
| Total Current Liabilities | 274.46 | 238.88 | 444.71 | 314.13 | 310.76 | Upgrade
|
| Long-Term Leases | 2.75 | - | 1.65 | 0.52 | 0.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.21 | 12.45 | 14.34 | 21.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.04 | 1.34 | 0.91 | 0.42 | - | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.21 | 0.2 | 0.21 | 0.23 | Upgrade
|
| Total Liabilities | 278.46 | 240.63 | 459.91 | 329.61 | 333.14 | Upgrade
|
| Common Stock | 577.06 | 577.84 | 561.03 | 544.71 | 544.71 | Upgrade
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| Additional Paid-In Capital | - | - | 38.97 | 38.97 | 38.97 | Upgrade
|
| Retained Earnings | 579.78 | 549.53 | 591.22 | 472.1 | 395.29 | Upgrade
|
| Treasury Stock | - | -2.34 | -2.34 | -2.34 | -2.34 | Upgrade
|
| Comprehensive Income & Other | 10.95 | 24.74 | 17.96 | 15.24 | 142.8 | Upgrade
|
| Shareholders' Equity | 1,168 | 1,150 | 1,207 | 1,069 | 1,119 | Upgrade
|
| Total Liabilities & Equity | 1,446 | 1,390 | 1,667 | 1,398 | 1,453 | Upgrade
|
| Total Debt | 7.05 | 1.65 | 6.37 | 1.79 | 4.13 | Upgrade
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| Net Cash (Debt) | 822.94 | 717.99 | 621.21 | 561.94 | 737.84 | Upgrade
|
| Net Cash Growth | 14.62% | 15.58% | 10.55% | -23.84% | 0.59% | Upgrade
|
| Net Cash Per Share | 14.15 | 12.34 | 10.65 | 9.62 | 12.63 | Upgrade
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| Filing Date Shares Outstanding | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | Upgrade
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| Total Common Shares Outstanding | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | Upgrade
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| Working Capital | 880.65 | 858.46 | 933.07 | 808.09 | 866.69 | Upgrade
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| Book Value Per Share | 20.24 | 19.92 | 20.91 | 18.52 | 19.40 | Upgrade
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| Tangible Book Value | 1,163 | 1,145 | 1,202 | 1,063 | 1,115 | Upgrade
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| Tangible Book Value Per Share | 20.16 | 19.84 | 20.83 | 18.41 | 19.32 | Upgrade
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| Land | 185.89 | 185.89 | 185.89 | 185.89 | 185.89 | Upgrade
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| Buildings | 98.2 | 97.33 | 86.33 | 87.08 | 78.13 | Upgrade
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| Machinery | 93.39 | 91.85 | 95.88 | 84.41 | 83.13 | Upgrade
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| Construction In Progress | - | - | - | - | 7.57 | Upgrade
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| Leasehold Improvements | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.