Roo Hsing Co., Ltd

Symbol: 4414.TW

TAI

3.96

TWD

Market price today

  • -1.9822

    P/E Ratio

  • 0.0254

    PEG Ratio

  • 3.49B

    MRK Cap

  • 0.00%

    DIV Yield

Roo Hsing Co., Ltd (4414-TW) Financial Statements

On the chart you can see the default numbers in dynamics for Roo Hsing Co., Ltd (4414.TW). Companys revenue shows the average of 8308 M which is 0.258 % gowth. The average gross profit for the whole period is 1085.765 M which is 1.473 %. The average gross profit ratio is 0.114 %. The net income growth for the company last year performance is 1.285 % which equals -1.396 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Roo Hsing Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.206. In the realm of current assets, 4414.TW clocks in at 9212.599 in the reporting currency. A significant portion of these assets, precisely 888.066, is held in cash and short-term investments. This segment shows a change of -0.495% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 589.323 in the reporting currency. This figure signifies a year_over_year change of -0.130%. Shareholder value, as depicted by the total shareholder equity, is valued at 3915.465 in the reporting currency. The year over year change in this aspect is -0.506%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4119.943, with an inventory valuation of 4186.38, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 2839.7 and 5815.18, respectively. The total debt is 6404.51, with a net debt of 5925.89. Other current liabilities amount to 16.52, adding to the total liabilities of 10637.45. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

3202.26888.11757.71387.1
2475.4
3214.7
4122.8
252.7
611.6
817.5
428.7
191.1
215.7
116
147

balance-sheet.row.short-term-investments

1702.08409.4736.9733.3
1333
1786.5
1150.3
113.2
304.1
487
13.5
6.7
4.7
4.7
9.4

balance-sheet.row.net-receivables

16103.024119.94075.56234.8
5688.5
7045.4
5314.5
375
399.7
506.1
596.3
473.9
442.9
404
417.5

balance-sheet.row.inventory

13892.114186.44212.13976.2
4127.7
3848.1
4001.9
705.2
933.7
982.5
1033.3
1056.3
1134.2
1182.4
1221.1

balance-sheet.row.other-current-assets

66.3918.20.94.2
0.3
2.7
2.2
2.8
19.9
50.5
18.4
117.6
109.2
134.3
54.9

balance-sheet.row.total-current-assets

33263.799212.610046.311602.3
12291.8
14110.9
13441.4
1335.8
1964.9
2356.6
2076.8
1838.8
1902
1836.7
1840.6

balance-sheet.row.property-plant-equipment-net

12125.333272.24129.24503
4427.2
3235.2
3062.7
718.7
639.7
622.8
612.1
555.2
645.3
636.1
744.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
3.4
4.5
1.9
2.3
0
0
11.5
11.9

balance-sheet.row.goodwill-and-intangible-assets

10379.972629.84793.35475.5
5522.7
8012
8175.9
3.4
4.5
1.9
2.3
0
0
11.5
11.9

balance-sheet.row.long-term-investments

-1599.59-397.5-726.1-641.4
-1140.6
-1564.3
-920.9
597.4
-57.8
41
-28.5
0
0
0
0

balance-sheet.row.tax-assets

39.129.62.43.2
2.6
5.1
1.2
0.3
1.4
1
2
0
0
0
0

balance-sheet.row.other-non-current-assets

1865.58459883.5897.1
1930.4
2548.9
1442.6
223.9
346.6
1.5
20.1
291.5
248.7
26.8
45.2

balance-sheet.row.total-non-current-assets

22810.45973.19082.210237.4
10742.3
12236.9
11761.5
1543.7
934.3
668.1
608
846.7
894
674.4
801.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

56074.1915185.719128.521839.7
23034.1
26347.8
25202.9
2879.5
2899.2
3024.6
2684.8
2685.4
2796
2511.2
2641.8

balance-sheet.row.account-payables

11143.992839.72164.42444.2
1997.2
1785.1
2202.9
85.7
113.1
105.6
179.3
79.7
123
148.5
149.2

balance-sheet.row.short-term-debt

21908.215815.26482.96859.7
7601.4
8422.2
6220.6
552.5
498.1
1063.4
273
479.1
259.5
262.3
667.6

balance-sheet.row.tax-payables

264.668.978.683.5
128.7
108.5
49.4
0.9
0.9
36.5
0.7
0.8
0
0
0

balance-sheet.row.long-term-debt-total

1593.29589.3876.6499.2
741.2
372.6
467.8
836.1
916.4
15.3
1156.3
1312.2
1634.7
1536.8
1184.2

Deferred Revenue Non Current

001.431.2
97.8
9423.9
7581.3
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

154.76---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

61.8316.539.54
95.7
1121.7
1042
8.7
8.9
1.3
0.8
18.4
13.8
26.4
26.2

balance-sheet.row.total-non-current-liabilities

1751.51632.11139.8843.6
1218.2
790.8
2406
839.5
928.6
23.7
1159
1314
1637.5
1540.4
1187.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1394.04397.6416499.8
761.7
96.7
174.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39395.9910637.410608.911045.9
11901.6
12119.8
11871.6
1641.6
1756.8
1339.8
1739.9
2008
2145.8
2101.2
2162.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

33023.68189.18189.18200.5
9034.3
9034.3
8602.1
1523.9
1367.7
1315.1
790.6
586.3
586.3
486.2
884

balance-sheet.row.retained-earnings

-28986.9-6827.6-2470-329.4
-3833.5
-1607.2
-1137.5
-763.1
-483.6
75.5
54.6
62.2
51.6
-28.5
-431.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

103732553.92207.22270.8
5416.5
5530
5876.6
477
256.3
274.8
99.6
28.9
12.3
-47.8
26.9

balance-sheet.row.total-stockholders-equity

14409.693915.57926.310141.9
10617.3
12957.1
13341.1
1237.9
1140.4
1665.3
944.9
677.4
650.2
409.9
479.7

balance-sheet.row.total-liabilities-and-stockholders-equity

56074.1915185.719128.521839.7
23034.1
26347.8
25202.9
2879.5
2899.2
3024.6
2684.8
2685.4
2796
2511.2
2641.8

balance-sheet.row.minority-interest

2268.51632.8593.3651.8
515.2
1270.8
-9.8
0
2.1
19.5
0
0
0
0
0

balance-sheet.row.total-equity

16678.24548.38519.610793.8
11132.5
14228
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

56074.19---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

102.481210.891.9
192.4
222.3
229.4
710.6
246.3
487
-15
6.7
4.7
4.7
9.4

balance-sheet.row.total-debt

23501.496404.57359.57358.9
8342.6
8794.8
6688.4
1388.6
1414.5
1078.6
1429.3
1791.3
1894.2
1799.2
1851.8

balance-sheet.row.net-debt

22001.315925.96338.86705
7200.2
7366.6
3715.9
1249.1
1107
748.1
1014.2
1606.9
1683.2
1687.9
1714.2

Cash Flow Statement

The financial landscape of Roo Hsing Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.638. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 938722000.000 in the reporting currency. This is a shift of -4.118 from the previous year. In the same period, the company recorded 913.51, 903.81, and -1917.86, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -29.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 518.83, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-1900.6-4576.5-1939.6-102.3
-1031.9
-429.7
-432.4
-275.5
-502.2
62.6
90.2
52.5
80.1
5
-278.4

cash-flows.row.depreciation-and-amortization

613.71913.5956.4993.2
893.1
651.7
294
58.6
51.4
43.3
39.8
44.7
45.8
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
-7.2
0
-65.7
0
0
7.4
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0.1
21.3
0
6.3
0
0
2.3
0
0

cash-flows.row.change-in-working-capital

1515.88-487.31179.7-137.8
191.9
-312.2
974
206.5
-157
12.3
68.6
-27.5
2.2
-41.1
309.1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2499.85-91.1-186.1151.5
1238.1
156.4
1194.1
225.8
-137.9
63.3
13.1
63.7
55.5
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-983.96-396.21365.8-289.2
-1046.3
-468.6
-220.1
-19.3
-19.1
-51
55.5
-91.3
-53.3
0
0

cash-flows.row.other-non-cash-items

764.293275.8841.3-102.9
572.5
87.2
139
36.3
351.7
38.9
20.3
25.4
3.2
72.9
96.2

cash-flows.row.net-cash-provided-by-operating-activities

993.28000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-94.35-283.7-330.9-592.1
-552.8
-941.6
-688.3
-232.4
-49.4
-36
-17.3
-18.4
-34.1
-5.4
-7.4

cash-flows.row.acquisitions-net

254.813.3-10.8127.8
-2173
-669.5
-8597.8
1
-80
-6.1
0
0
0
0
111.9

cash-flows.row.purchases-of-investments

119.11327.5-8.8570.6
-652.7
-87.5
-302.5
-285.2
-185
1.1
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

30.42-22.20.6118.7
-237.7
4.5
1.4
0
199
-457.3
218.1
0
0
0
0

cash-flows.row.other-investing-activites

799.05903.848.848.1
1953.6
-110.1
-194.9
-6.3
52.9
-4.1
6
4.3
-224.7
-9.3
-79.2

cash-flows.row.net-cash-used-for-investing-activites

1109.03938.7-301273.1
-1662.5
-1804.2
-9782.1
-522.8
-62.5
-502.4
206.8
-14.2
-258.8
-14.7
25.3

cash-flows.row.debt-repayment

-3033.44-1917.9-20527.1-18628
-22298.7
-23403.8
-10287
-1288
-578.5
0
-17.2
-115.4
-34.7
-384.9
-72.4

cash-flows.row.common-stock-issued

00042.8
0
3.4
13020
229.9
0
652.5
0
0
105
0
100

cash-flows.row.common-stock-repurchased

000-45.1
0
-725
-686.2
0
-90.8
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-290-17829.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

103.44518.82019835192.8
23311.6
24168.2
9617
1372.7
965.5
-333.4
-178.2
9.9
143.4
350
-74.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-2930-1428.1-329.1-1266.9
1013
42.8
11663.9
314.6
296.2
319.1
-195.4
-105.5
213.7
-34.9
-46.9

cash-flows.row.effect-of-forex-changes-on-cash

688.83822.7-40.8-145
-261.8
220.1
-23.5
0.1
-0.8
1
0.4
-2.1
4.7
-13.6
-6.9

cash-flows.row.net-change-in-cash

-138.87-541.1366.9-488.5
-285.8
-1544.3
2833
-168
-23.1
-84.6
230.8
-26.7
99.7
-26.4
98.4

cash-flows.row.cash-at-end-of-period

1501.22479.71020.8653.9
1142.4
1428.2
2972.5
139.5
307.5
330.5
415.2
184.3
211
111.3
137.7

cash-flows.row.cash-at-beginning-of-period

1640.091020.8653.91142.4
1428.2
2972.5
139.5
307.5
330.5
415.2
184.3
211
111.3
137.7
39.2

cash-flows.row.operating-cash-flow

993.28-874.51037.8650.2
625.6
-3
974.7
40.1
-256.1
97.7
219
95.1
141
36.8
126.9

cash-flows.row.capital-expenditure

-94.35-283.7-330.9-592.1
-552.8
-941.6
-688.3
-232.4
-49.4
-36
-17.3
-18.4
-34.1
-5.4
-7.4

cash-flows.row.free-cash-flow

898.92-1158.2706.958.1
72.8
-944.6
286.4
-192.3
-305.5
61.7
201.6
76.7
106.9
31.4
119.5

Income Statement Row

Roo Hsing Co., Ltd's revenue saw a change of 0.049% compared with the previous period. The gross profit of 4414.TW is reported to be 1836.56. The company's operating expenses are 2876.29, showing a change of -2.942% from the last year. The expenses for depreciation and amortization are 913.51, which is a -0.045% change from the last accounting period. Operating expenses are reported to be 2876.29, which shows a -2.942% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.187% year-over-year growth. The operating income is -2789.89, which shows a 1.187% change when compared to the previous year. The change in the net income is 1.285%. The net income for the last year was -4364.13.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

14196.141728916487.317077.8
16917.6
17402.4
10088.2
2765.4
2458.5
2584.2
2942.7
2799.6
2699.3
2557.1
2243.1

income-statement-row.row.cost-of-revenue

12395.7315452.514291.514044.7
14437.5
15023.8
8901.7
2650.7
2419.4
2217.9
2514.9
2410.6
2324.4
2212.3
2209.7

income-statement-row.row.gross-profit

1800.411836.62195.83033.2
2480.1
2378.6
1186.5
114.7
39.1
366.3
427.8
389
374.9
344.8
33.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3.53---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1505.42---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1082.85---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-849.56-1757.7-513.5-45.2
-320.1
109.6
-22.7
18.5
-5.1
3.4
2.4
1.9
-3.5
-3
14.3

income-statement-row.row.operating-expenses

2591.82876.32963.52803.4
2437.5
2467.3
1350.2
348
476.1
309.6
303.8
279.3
262
292.6
343.3

income-statement-row.row.cost-and-expenses

14987.5418328.71725516848.1
16875
17491.1
10251.9
2998.7
2895.5
2527.5
2818.6
2690
2586.4
2504.9
2553

income-statement-row.row.interest-income

12.677.5413.6
0
0
0
0
0
0.9
1.9
2.3
0.7
0.2
0.2

income-statement-row.row.interest-expense

495.6384.6272.8304.4
410.3
438.1
238.2
51.6
51.8
39
48.1
51.8
46.4
43.4
41

income-statement-row.row.selling-and-marketing-expenses

1082.85---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-267.6-1786.6-664-311.7
-772.3
-443.4
-238.2
-52.8
-69.5
-42
-48.1
-51.8
-46.4
-47.4
58.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-849.56-1757.7-513.5-45.2
-320.1
109.6
-22.7
18.5
-5.1
3.4
2.4
1.9
-3.5
-3
14.3

income-statement-row.row.total-operating-expenses

-267.6-1786.6-664-311.7
-772.3
-443.4
-238.2
-52.8
-69.5
-42
-48.1
-51.8
-46.4
-47.4
58.9

income-statement-row.row.interest-expense

495.6384.6272.8304.4
410.3
438.1
238.2
51.6
51.8
39
48.1
51.8
46.4
43.4
41

income-statement-row.row.depreciation-and-amortization

613.71913.5956.4993.2
893.1
651.7
294
58.6
51.4
43.3
39.8
44.7
45.8
-4
99.9

income-statement-row.row.ebitda-caps

-1019.3---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1633.01-2789.9-1275.6209.4
-259.6
13.7
-194.1
-222.7
-432.7
104.6
138.3
106.8
123.9
52.2
-309.9

income-statement-row.row.income-before-tax

-1900.6-4576.5-1939.6-102.3
-1031.9
-429.7
-432.4
-275.5
-502.2
62.6
90.2
55.1
77.5
4.8
-251

income-statement-row.row.income-tax-expense

-206.61-212.4-29.610.5
11.7
42
-57
4.9
1.4
36.2
0.4
2.6
-2.6
-0.2
27.4

income-statement-row.row.net-income

-1699.97-4364.1-1910-112.8
-1043.6
-471.7
-375.3
-279.2
-485.9
29.4
89.8
52.5
80.1
5
-278.4

Frequently Asked Question

What is Roo Hsing Co., Ltd (4414.TW) total assets?

Roo Hsing Co., Ltd (4414.TW) total assets is 15185726000.000.

What is enterprise annual revenue?

The annual revenue is 7359759000.000.

What is firm profit margin?

Firm profit margin is 0.127.

What is company free cash flow?

The free cash flow is 1.019.

What is enterprise net profit margin?

The net profit margin is -0.120.

What is firm total revenue?

The total revenue is -0.115.

What is Roo Hsing Co., Ltd (4414.TW) net profit (net income)?

The net profit (net income) is -4364127000.000.

What is firm total debt?

The total debt is 6404506000.000.

What is operating expences number?

The operating expences are 2876293000.000.

What is company cash figure?

Enretprise cash is 362576000.000.