Ruby Tech Corporation (8048.TWO)
TWD 49.55
(-0.2%)
TWD 49.55
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.39 Billion | 1.45 Billion | 1.25 Billion | 1.22 Billion |
| Total Current Assets | 1.37 Billion | 1.12 Billion | 1.17 Billion | 993.98 Million | 964.83 Million |
| Cash And Short Term Investments | 643.57 Million | 579.73 Million | 757.96 Million | 751.31 Million | 677.09 Million |
| Cash and Cash Equivalents | 286.33 Million | 290.28 Million | 298.37 Million | 191.98 Million | 331.8 Million |
| Short Term Investments | 357.24 Million | 289.44 Million | 459.59 Million | 559.33 Million | 306.51 Million |
| Net Receivables | 388.47 Million | 235.94 Million | 169.3 Million | 127.86 Million | 54.5 Million |
| Inventory | 339.18 Million | 303.35 Million | 246.54 Million | 112.14 Million | 107.79 Million |
| Other Current Assets | 6.54 Million | 3.18 Million | 3.63 Million | 2.66 Million | 120.75 Million |
| Total Non-Current Assets | 288.97 Million | 276.07 Million | 275.11 Million | 262.52 Million | 257.84 Million |
| Net PPE | 263.45 Million | 257.3 Million | 260.02 Million | 247.66 Million | 241.71 Million |
| Good Will And Intangible Assets | 5.04 Million | 6.16 Million | 4.65 Million | 3.14 Million | 3.25 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.04 Million | - | - | - | 3.25 Million |
| Long-Term Investments | - | - | - | - | -9.55 Million |
| Tax Assets | 16.66 Million | 9.21 Million | 8.59 Million | 10.07 Million | 9.55 Million |
| Other Non Current Assets | 3.81 Million | 3.39 Million | 1.84 Million | 1.63 Million | 3.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 459.9 Million | 329.61 Million | 333.13 Million | 262.56 Million | 306.38 Million |
| Total Current Liabilities | 444.7 Million | 314.12 Million | 310.76 Million | 237.94 Million | 280.63 Million |
| Account Payables | 120.19 Million | 100.21 Million | 76.53 Million | 53.28 Million | 112.83 Million |
| Tax Payables | 74.36 Million | 30.52 Million | 31.93 Million | 25.17 Million | - |
| Short Term Debt | 100.72 Million | 69.02 Million | 79.81 Million | 49.52 Million | 57.91 Million |
| Deferred Revenue | 220.07 Million | 142.3 Million | 152.15 Million | 132.78 Million | 28.08 Million |
| Other Current Liabilities | 3.71 Million | 2.58 Million | 2.25 Million | 2.35 Million | 81.8 Million |
| Total Non Current Liabilities | 15.2 Million | 15.48 Million | 22.37 Million | 24.61 Million | 25.75 Million |
| Long-Term Debt | 1.64 Million | 520 Thousand | 936 Thousand | 519 Thousand | - |
| Deferred Revenue Non Current | 12.45 Million | 14.33 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 199 Thousand | 208 Thousand | 21.43 Million | 24.09 Million | 25.75 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.06 Billion | 1.11 Billion | 993.93 Million | 916.29 Million |
| Stock Holders Equity | 1.2 Billion | 1.06 Billion | 1.11 Billion | 993.93 Million | 916.29 Million |
| Common Stock | 561.03 Million | 544.71 Million | 544.71 Million | 528.86 Million | 532.64 Million |
| Retained Earnings | 405.74 Million | 306.27 Million | 245.35 Million | 221.65 Million | 348.87 Million |
| Accumulated other comprehensive income | 17.95 Million | - | - | - | -419 Thousand |
| Common Stock Equity | 1.2 Billion | 1.06 Billion | 1.11 Billion | 993.93 Million | 916.29 Million |
| Capital Lease Obligation | 6.36 Million | 1.79 Million | 4.12 Million | 1.78 Million | 5.32 Million |
| Total Investments | 357.24 Million | 289.44 Million | 459.59 Million | 559.33 Million | 306.51 Million |
| Total Debt | 102.36 Million | 69.54 Million | 80.75 Million | 50.04 Million | 57.91 Million |
| Net Debt | -183.96 Million | -220.74 Million | -217.61 Million | -141.93 Million | -273.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion | 1.64 Billion |
| Total Current Assets | 1.28 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion | 1.36 Billion |
| Cash And Short Term Investments | 776.2 Million | 741.32 Million | 643.57 Million | 643.57 Million | 619.22 Million | 665.29 Million |
| Cash and Cash Equivalents | 259.22 Million | 324.68 Million | 286.33 Million | 286.33 Million | 311.29 Million | 361.66 Million |
| Short Term Investments | 516.98 Million | 416.63 Million | 357.24 Million | 357.24 Million | 307.92 Million | 303.62 Million |
| Net Receivables | 250.25 Million | 298.6 Million | 388.47 Million | 388.47 Million | 420.04 Million | 326.5 Million |
| Inventory | 256.3 Million | 271.96 Million | 339.18 Million | 339.18 Million | 381.59 Million | 370.68 Million |
| Other Current Assets | 6.85 Million | 6.85 Million | 6.54 Million | 6.54 Million | 6.03 Million | 4.65 Million |
| Total Non-Current Assets | 281.42 Million | 285.91 Million | 288.97 Million | 288.97 Million | 276.61 Million | 277.23 Million |
| Net PPE | 261.32 Million | 264.58 Million | 263.45 Million | 263.45 Million | 256.08 Million | 257.57 Million |
| Good Will And Intangible Assets | 4.49 Million | 4.9 Million | 5.04 Million | 5.04 Million | 4.92 Million | 5.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.49 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 11.78 Million | 12.6 Million | 16.66 Million | 16.66 Million | 11.98 Million | 10.64 Million |
| Other Non Current Assets | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.61 Million | 3.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 461.01 Million | 349.38 Million | 459.9 Million | 459.9 Million | 552.4 Million | 577.06 Million |
| Total Current Liabilities | 454.74 Million | 342.11 Million | 444.7 Million | 444.7 Million | 534.13 Million | 558.65 Million |
| Account Payables | 78.6 Million | 79.06 Million | 120.19 Million | 120.19 Million | 218.96 Million | 171.2 Million |
| Tax Payables | 36.58 Million | 84.19 Million | 74.36 Million | 74.36 Million | 54.78 Million | 34.66 Million |
| Short Term Debt | 45.61 Million | 58.81 Million | 100.72 Million | 100.72 Million | 127.01 Million | 107.36 Million |
| Deferred Revenue | 328.81 Million | 203.09 Million | 220.07 Million | 220.07 Million | 186.44 Million | 278.89 Million |
| Other Current Liabilities | 1.71 Million | 1.14 Million | 3.71 Million | 3.71 Million | 1.71 Million | 1.19 Million |
| Total Non Current Liabilities | 6.26 Million | 7.27 Million | 15.2 Million | 15.2 Million | 18.27 Million | 18.41 Million |
| Long-Term Debt | 232 Thousand | 647 Thousand | 1.64 Million | 1.64 Million | 1.96 Million | 2.92 Million |
| Deferred Revenue Non Current | 4.32 Million | 4.56 Million | 12.45 Million | 12.45 Million | 13.59 Million | 13.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206 Thousand | 205 Thousand | 199 Thousand | 199 Thousand | 4000.00 | 203 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.06 Billion |
| Stock Holders Equity | 1.11 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.06 Billion |
| Common Stock | 577.83 Million | 561.03 Million | 561.03 Million | 561.03 Million | 561.03 Million | 561.03 Million |
| Retained Earnings | 281.2 Million | 464.65 Million | 405.74 Million | 405.74 Million | 351.5 Million | 266.17 Million |
| Accumulated other comprehensive income | 20.18 Million | - | - | - | - | - |
| Common Stock Equity | 1.11 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.06 Billion |
| Capital Lease Obligation | 4.01 Million | 5.19 Million | 6.36 Million | 6.36 Million | 5.8 Million | 6.96 Million |
| Total Investments | 516.98 Million | 416.63 Million | 357.24 Million | 357.24 Million | 307.92 Million | 303.62 Million |
| Total Debt | 45.84 Million | 59.46 Million | 102.36 Million | 102.36 Million | 128.97 Million | 110.28 Million |
| Net Debt | -213.37 Million | -265.22 Million | -183.96 Million | -183.96 Million | -182.32 Million | -251.37 Million |
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