Roo Hsing Co., Ltd
Символ: 4414.TW
TAI
3.6
TWDПазарна цена днес
-5.3850
Съотношение P/E
-0.0605
Коефициент PEG
3.18B
MRK Cap
- 0.00%
Доходност на DIV
Roo Hsing Co., Ltd (4414-TW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 589.2 | 888.1 | 1757.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 409.4 | 736.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2911.3 | 4119.9 | 4075.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 3123.2 | 4186.4 | 4212.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.3 | 18.2 | 0.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6669 | 9212.6 | 10046.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2622.6 | 3272.2 | 4129.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 1800.8 | 1800.8 | 2737.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 689.2 | 829 | 2055.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2490 | 2629.8 | 4793.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.9 | -397.5 | -726.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.2 | 9.6 | 2.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.1 | 459 | 883.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5214.8 | 5973.1 | 9082.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 11883.9 | 15185.7 | 19128.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 2672.4 | 2839.7 | 2164.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3851.1 | 5815.2 | 6482.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 64.5 | 68.9 | 78.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 180.8 | 589.3 | 876.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 180.2 | 0 | 1.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 694.2 | 16.5 | 39.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 412.2 | 632.1 | 1139.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 180.2 | 397.6 | 416 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 7651.9 | 10637.4 | 10608.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 8821.1 | 8189.1 | 8189.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7116.2 | -6827.6 | -2470 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 619 | 582.6 | 249.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1526.6 | 1971.4 | 1957.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3850.5 | 3915.5 | 7926.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11883.9 | 15185.7 | 19128.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 381.5 | 632.8 | 593.3 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4232 | 4548.3 | 8519.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 23.1 | 12 | 10.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4212.1 | 6404.5 | 7359.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3623.1 | 5925.9 | 6338.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -548.6 | -4576.5 | -1939.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 539.9 | 913.5 | 956.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1673.1 | -487.3 | 1179.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 406.8 | -1512 | 1639.2 | |||||||||||||||
cash-flows.row.inventory | 0 | 1700.4 | -91.1 | -186.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -167.3 | 686.4 | -303.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -266.9 | 429.4 | 30.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -91.9 | 3275.8 | 841.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.2 | -283.7 | -330.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 278.2 | 13.3 | -10.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 102.6 | 327.5 | -8.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 102.6 | -22.2 | 0.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -113.1 | 903.8 | 48.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 346.1 | 938.7 | -301 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -2276.7 | -1917.9 | -20527.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 205.4 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -29 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -186.5 | 518.8 | 20198 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2257.8 | -1428.1 | -329.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 143.5 | 822.7 | -40.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -299.1 | -541.1 | 366.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 589 | 479.7 | 1020.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 888.1 | 1020.8 | 653.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1572.5 | -874.5 | 1037.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.2 | -283.7 | -330.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1548.3 | -1158.2 | 706.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13517.4 | 17289 | 16487.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11429.7 | 15452.5 | 14291.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2087.7 | 1836.6 | 2195.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 100.9 | -1757.7 | -513.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2293.4 | 2876.3 | 2963.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13723.1 | 18328.7 | 17255 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 4.2 | 7.5 | 4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 456.8 | 384.6 | 272.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -351.7 | -1786.6 | -664 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 100.9 | -1757.7 | -513.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -351.7 | -1786.6 | -664 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 456.8 | 384.6 | 272.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 539.9 | 913.5 | 956.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -205.6 | -2789.9 | -1275.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -557.4 | -4576.5 | -1939.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.6 | -212.4 | -29.6 | |||||||||||||||
income-statement-row.row.net-income | 0 | -548.6 | -4364.1 | -1910 |
Често задавани въпроси
Какво е Roo Hsing Co., Ltd (4414.TW) общи активи?
Roo Hsing Co., Ltd (4414.TW) общите активи са 11883887000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.032.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.032.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.041.
Какъв е общият приход на предприятието?
Общият приход е -0.000.
Каква е Roo Hsing Co., Ltd (4414.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -548618000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4212051000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2293383000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.