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 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 | 297.94 | 334.86 | 282.13 | 478.62 | 1,021 | Upgrade
|
| Short-Term Investments | 3.28 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 301.22 | 334.86 | 282.13 | 478.62 | 1,021 | Upgrade
|
| Cash Growth | -10.05% | 18.69% | -41.05% | -53.11% | 56.11% | Upgrade
|
| Accounts Receivable | 2,034 | 2,813 | 1,685 | 1,910 | 2,797 | Upgrade
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| Other Receivables | 510.12 | 1,025 | 1,245 | 1,339 | 534.24 | Upgrade
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| Receivables | 2,544 | 3,839 | 2,930 | 3,249 | 3,331 | Upgrade
|
| Inventory | 4,520 | 3,446 | 3,123 | 4,870 | 4,899 | Upgrade
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| Prepaid Expenses | 1.06 | 0.18 | 1.15 | 11.29 | 41.76 | Upgrade
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| Other Current Assets | 536.72 | 443.61 | 332.09 | 603.69 | 753.61 | Upgrade
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| Total Current Assets | 7,904 | 8,063 | 6,669 | 9,213 | 10,046 | Upgrade
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| Property, Plant & Equipment | 2,849 | 2,603 | 2,623 | 3,268 | 4,125 | Upgrade
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| Long-Term Investments | 225.53 | 11.88 | 22.89 | 11.98 | 10.8 | Upgrade
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| Goodwill | 1,817 | 1,848 | 1,801 | 1,801 | 2,738 | Upgrade
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| Other Intangible Assets | 455.08 | 579.73 | 689.24 | 829.05 | 2,056 | Upgrade
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| Long-Term Deferred Tax Assets | 25.52 | 24.4 | 17.2 | 9.64 | 2.43 | Upgrade
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| Other Long-Term Assets | 136.91 | 147.58 | 62.15 | 54.12 | 151.13 | Upgrade
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| Total Assets | 13,413 | 13,278 | 11,884 | 15,186 | 19,129 | Upgrade
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| Accounts Payable | 3,625 | 3,577 | 2,845 | 2,895 | 2,411 | Upgrade
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| Accrued Expenses | - | - | - | 3.05 | 1.99 | Upgrade
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| Short-Term Debt | 3,725 | 3,866 | 3,441 | 5,139 | 5,730 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.03 | 137.87 | 732.36 | 440.53 | Upgrade
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| Current Portion of Leases | 66 | 113.61 | 99.95 | 129.39 | 96.33 | Upgrade
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| Current Income Taxes Payable | 72.16 | 81.44 | 64.52 | 68.87 | 78.58 | Upgrade
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| Current Unearned Revenue | 3.46 | 0.01 | 21.92 | 29.39 | 37.05 | Upgrade
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| Other Current Liabilities | 1,075 | 941.32 | 629.68 | 1,008 | 673.87 | Upgrade
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| Total Current Liabilities | 8,567 | 8,610 | 7,240 | 10,005 | 9,469 | Upgrade
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| Long-Term Debt | 149.87 | 149.82 | 180.8 | 321.16 | 556.95 | Upgrade
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| Long-Term Leases | 152.73 | 171.91 | 180.15 | 268.17 | 319.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.42 | 27.05 | 37.36 | 41.88 | 258.61 | Upgrade
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| Other Long-Term Liabilities | 14.36 | 14.3 | 13.92 | 0.87 | 3.27 | Upgrade
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| Total Liabilities | 8,902 | 8,973 | 7,652 | 10,637 | 10,609 | Upgrade
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| Common Stock | 2,638 | 9,576 | 8,821 | 8,189 | 8,189 | Upgrade
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| Additional Paid-In Capital | 1,273 | 1,577 | 2,223 | 2,409 | 2,395 | Upgrade
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| Retained Earnings | 243.52 | -7,301 | -7,375 | -6,828 | -2,470 | Upgrade
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| Comprehensive Income & Other | 143.91 | 236.6 | 181.54 | 145.22 | -187.9 | Upgrade
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| Total Common Equity | 4,298 | 4,088 | 3,851 | 3,915 | 7,926 | Upgrade
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| Minority Interest | 212.5 | 215.7 | 381.49 | 632.81 | 593.3 | Upgrade
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| Shareholders' Equity | 4,511 | 4,304 | 4,232 | 4,548 | 8,520 | Upgrade
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| Total Liabilities & Equity | 13,413 | 13,278 | 11,884 | 15,186 | 19,129 | Upgrade
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| Total Debt | 4,094 | 4,332 | 4,040 | 6,590 | 7,144 | Upgrade
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| Net Cash (Debt) | -3,792 | -3,998 | -3,758 | -6,111 | -6,123 | Upgrade
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| Net Cash Per Share | -15.05 | -16.70 | -17.07 | -28.33 | -28.38 | Upgrade
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| Filing Date Shares Outstanding | 263.8 | 252.29 | 232.4 | 215.75 | 215.75 | Upgrade
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| Total Common Shares Outstanding | 263.8 | 252.29 | 232.4 | 215.75 | 215.75 | Upgrade
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| Working Capital | -663.03 | -546.99 | -570.58 | -792.78 | 577.22 | Upgrade
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| Book Value Per Share | 16.29 | 16.21 | 16.57 | 18.15 | 36.74 | Upgrade
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| Tangible Book Value | 2,026 | 1,661 | 1,361 | 1,286 | 3,133 | Upgrade
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| Tangible Book Value Per Share | 7.68 | 6.58 | 5.85 | 5.96 | 14.52 | Upgrade
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| Land | 1,012 | 775.04 | 775.04 | 775.04 | 919.67 | Upgrade
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| Buildings | 683.8 | 513.84 | 427.85 | 600.75 | 826.15 | Upgrade
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| Machinery | 4,213 | 4,334 | 4,018 | 5,006 | 4,837 | Upgrade
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| Construction In Progress | 129.1 | 154.47 | 137.08 | 233.42 | 251.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.