Roo Hsing Co., Ltd (TPE:4414)
Taiwan
· Delayed Price · Currency is TWD 10.30
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Roo Hsing Income Statement
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 |
| Revenue | 14,089 | 14,889 | 13,517 | 17,289 | 16,487 | Upgrade
|
| Revenue Growth (YoY) | -5.37% | 10.15% | -21.82% | 4.86% | -3.46% | Upgrade
|
| Cost of Revenue | 11,319 | 12,391 | 11,299 | 15,452 | 14,291 | Upgrade
|
| Gross Profit | 2,770 | 2,498 | 2,218 | 1,837 | 2,196 | Upgrade
|
| Selling, General & Admin | 2,242 | 2,194 | 2,422 | 2,871 | 2,956 | Upgrade
|
| Research & Development | - | - | - | 5.79 | 7.87 | Upgrade
|
| Operating Expenses | 2,247 | 2,312 | 2,424 | 4,278 | 3,355 | Upgrade
|
| Operating Income | 523.01 | 186.39 | -205.64 | -2,442 | -1,159 | Upgrade
|
| Interest Expense | -260.69 | -287 | -397.49 | -384.57 | -272.78 | Upgrade
|
| Interest & Investment Income | 2.84 | 4.38 | 4.21 | 7.55 | 4.05 | Upgrade
|
| Earnings From Equity Investments | -14.87 | -12.25 | -6.91 | - | 1.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -90.91 | 226.86 | -37.68 | 110.2 | -160.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 63.05 | 16.38 | 88.62 | -34.55 | 123.57 | Upgrade
|
| EBT Excluding Unusual Items | 222.44 | 134.75 | -554.89 | -2,743 | -1,464 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1,005 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 2.09 | 26.81 | 20.18 | 8.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.7 | -2.88 | -24.06 | 551.62 | -3.37 | Upgrade
|
| Asset Writedown | -6.52 | - | -12.13 | -1,400 | -482.91 | Upgrade
|
| Other Unusual Items | 8.01 | - | - | 0.04 | 1.42 | Upgrade
|
| Pretax Income | 237.66 | 133.96 | -564.26 | -4,576 | -1,940 | Upgrade
|
| Income Tax Expense | 67.74 | 35 | -6.61 | -212.36 | -29.56 | Upgrade
|
| Earnings From Continuing Operations | 169.92 | 98.96 | -557.65 | -4,364 | -1,910 | Upgrade
|
| Minority Interest in Earnings | -0.17 | -23.99 | 9.04 | 6.59 | 18.52 | Upgrade
|
| Net Income | 169.76 | 74.97 | -548.62 | -4,358 | -1,892 | Upgrade
|
| Net Income to Common | 169.76 | 74.97 | -548.62 | -4,358 | -1,892 | Upgrade
|
| Net Income Growth | 126.42% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 251 | 204 | 220 | 216 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 252 | 239 | 220 | 216 | 216 | Upgrade
|
| Shares Change (YoY) | 5.30% | 8.71% | 2.06% | - | 0.14% | Upgrade
|
| EPS (Basic) | 0.68 | 0.37 | -2.49 | -20.20 | -8.77 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.35 | -2.49 | -20.20 | -8.77 | Upgrade
|
| EPS Growth | 92.28% | - | - | - | - | Upgrade
|
| Free Cash Flow | 549.15 | 56 | 1,762 | -1,190 | 707.87 | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 0.23 | 8.00 | -5.51 | 3.28 | Upgrade
|
| Gross Margin | 19.66% | 16.78% | 16.41% | 10.62% | 13.32% | Upgrade
|
| Operating Margin | 3.71% | 1.25% | -1.52% | -14.12% | -7.03% | Upgrade
|
| Profit Margin | 1.21% | 0.50% | -4.06% | -25.20% | -11.47% | Upgrade
|
| Free Cash Flow Margin | 3.90% | 0.38% | 13.03% | -6.88% | 4.29% | Upgrade
|
| EBITDA | 920.72 | 613.71 | 242.82 | -1,700 | -396.27 | Upgrade
|
| EBITDA Margin | 6.54% | 4.12% | 1.80% | -9.83% | -2.40% | Upgrade
|
| D&A For EBITDA | 397.7 | 427.32 | 448.46 | 742.26 | 762.63 | Upgrade
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| EBIT | 523.01 | 186.39 | -205.64 | -2,442 | -1,159 | Upgrade
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| EBIT Margin | 3.71% | 1.25% | -1.52% | -14.12% | -7.03% | Upgrade
|
| Effective Tax Rate | 28.50% | 26.13% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.