Roo Hsing Co., Ltd (TPE:4414)
Taiwan
· Delayed Price · Currency is TWD 10.15
+0.15 (1.50%)
Mar 10, 2026, 1:30 PM CST
Roo Hsing Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 330.81 | 334.86 | 282.13 | 478.62 | 1,021 | 653.88 | Upgrade
|
| Cash & Short-Term Investments | 330.81 | 334.86 | 282.13 | 478.62 | 1,021 | 653.88 | Upgrade
|
| Cash Growth | 26.65% | 18.69% | -41.05% | -53.11% | 56.11% | -56.24% | Upgrade
|
| Accounts Receivable | 1,895 | 2,813 | 1,685 | 1,910 | 2,797 | 4,530 | Upgrade
|
| Other Receivables | 395.56 | 1,044 | 1,245 | 1,339 | 534.24 | 754.18 | Upgrade
|
| Receivables | 2,291 | 3,858 | 2,930 | 3,249 | 3,331 | 5,284 | Upgrade
|
| Inventory | 4,280 | 3,446 | 3,123 | 4,870 | 4,899 | 4,874 | Upgrade
|
| Prepaid Expenses | 101.64 | 0.18 | 1.15 | 11.29 | 41.76 | 34.21 | Upgrade
|
| Other Current Assets | 436.52 | 424.63 | 332.09 | 603.69 | 753.61 | 755.86 | Upgrade
|
| Total Current Assets | 7,440 | 8,063 | 6,669 | 9,213 | 10,046 | 11,602 | Upgrade
|
| Property, Plant & Equipment | 2,403 | 2,603 | 2,623 | 3,268 | 4,125 | 4,503 | Upgrade
|
| Long-Term Investments | 226.82 | 11.88 | 22.89 | 11.98 | 10.8 | 91.87 | Upgrade
|
| Goodwill | 1,795 | 1,848 | 1,801 | 1,801 | 2,738 | 3,063 | Upgrade
|
| Other Intangible Assets | 479.67 | 579.73 | 689.24 | 829.05 | 2,056 | 2,413 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.73 | 24.4 | 17.2 | 9.64 | 2.43 | 3.23 | Upgrade
|
| Other Long-Term Assets | 273.42 | 147.58 | 62.15 | 54.12 | 151.13 | 163.82 | Upgrade
|
| Total Assets | 12,643 | 13,278 | 11,884 | 15,186 | 19,129 | 21,840 | Upgrade
|
| Accounts Payable | 3,654 | 3,577 | 2,845 | 2,895 | 2,411 | 2,710 | Upgrade
|
| Accrued Expenses | 0.37 | - | - | 3.05 | 1.99 | 1.99 | Upgrade
|
| Short-Term Debt | 3,298 | 3,860 | 3,441 | 5,139 | 5,730 | 6,283 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.03 | 137.87 | 732.36 | 440.53 | 177.85 | Upgrade
|
| Current Portion of Leases | 74.45 | 113.61 | 99.95 | 129.39 | 96.33 | 133.58 | Upgrade
|
| Current Income Taxes Payable | 217.22 | 81.44 | 64.52 | 68.87 | 78.58 | 83.5 | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.01 | 21.92 | 29.39 | 37.05 | 24.34 | Upgrade
|
| Other Current Liabilities | 800.26 | 947.29 | 629.68 | 1,008 | 673.87 | 788.69 | Upgrade
|
| Total Current Liabilities | 8,044 | 8,610 | 7,240 | 10,005 | 9,469 | 10,202 | Upgrade
|
| Long-Term Debt | 149.86 | 149.82 | 180.8 | 321.16 | 556.95 | 162.35 | Upgrade
|
| Long-Term Leases | 137.19 | 171.91 | 180.15 | 268.17 | 319.65 | 366.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.36 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.62 | 27.05 | 37.36 | 41.88 | 258.61 | 304.44 | Upgrade
|
| Other Long-Term Liabilities | 13.66 | 14.3 | 13.92 | 0.87 | 3.27 | 8.67 | Upgrade
|
| Total Liabilities | 8,366 | 8,973 | 7,652 | 10,637 | 10,609 | 11,046 | Upgrade
|
| Common Stock | 2,638 | 9,576 | 8,821 | 8,189 | 8,189 | 8,200 | Upgrade
|
| Additional Paid-In Capital | 1,273 | 1,577 | 2,223 | 2,409 | 2,395 | 2,392 | Upgrade
|
| Retained Earnings | 78.32 | -7,301 | -7,375 | -6,828 | -2,470 | -329.35 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -13.66 | Upgrade
|
| Comprehensive Income & Other | 77.86 | 236.6 | 181.54 | 145.22 | -187.9 | -107.25 | Upgrade
|
| Total Common Equity | 4,067 | 4,088 | 3,851 | 3,915 | 7,926 | 10,142 | Upgrade
|
| Minority Interest | 210.12 | 215.7 | 381.49 | 632.81 | 593.3 | 651.81 | Upgrade
|
| Shareholders' Equity | 4,277 | 4,304 | 4,232 | 4,548 | 8,520 | 10,794 | Upgrade
|
| Total Liabilities & Equity | 12,643 | 13,278 | 11,884 | 15,186 | 19,129 | 21,840 | Upgrade
|
| Total Debt | 3,659 | 4,326 | 4,040 | 6,590 | 7,144 | 7,123 | Upgrade
|
| Net Cash (Debt) | -3,328 | -3,992 | -3,758 | -6,111 | -6,123 | -6,469 | Upgrade
|
| Net Cash Per Share | -10.71 | -17.07 | -17.07 | -28.33 | -28.38 | -30.02 | Upgrade
|
| Filing Date Shares Outstanding | 263.8 | 252.29 | 232.4 | 215.75 | 215.75 | 215.75 | Upgrade
|
| Total Common Shares Outstanding | 263.8 | 252.29 | 232.4 | 215.75 | 215.75 | 215.75 | Upgrade
|
| Working Capital | -604.18 | -546.99 | -570.58 | -792.78 | 577.22 | 1,400 | Upgrade
|
| Book Value Per Share | 15.42 | 16.21 | 16.57 | 18.15 | 36.74 | 47.01 | Upgrade
|
| Tangible Book Value | 1,792 | 1,661 | 1,361 | 1,286 | 3,133 | 4,666 | Upgrade
|
| Tangible Book Value Per Share | 6.79 | 6.58 | 5.85 | 5.96 | 14.52 | 21.63 | Upgrade
|
| Land | 775.04 | 775.04 | 775.04 | 775.04 | 919.67 | 923.85 | Upgrade
|
| Buildings | 546.12 | 513.84 | 427.85 | 600.75 | 826.15 | 756.31 | Upgrade
|
| Machinery | 4,032 | 4,334 | 4,018 | 5,006 | 4,837 | 4,921 | Upgrade
|
| Construction In Progress | 104.01 | 154.47 | 137.08 | 233.42 | 251.96 | 201.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.