Roo Hsing Co., Ltd
Symbole: 4414.TW
TAI
3.6
TWDPrix du marché aujourd'hui
-5.3850
Ratio P/E
-0.0605
Ratio PEG
3.18B
Cap MRK
- 0.00%
Rendement DIV
Roo Hsing Co., Ltd (4414-TW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Roo Hsing Co., Ltd (4414.TW) de l'actif total?
Roo Hsing Co., Ltd (4414.TW) Le total des actifs est 11883887000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.162.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.032.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.000.
Qu'est-ce que Roo Hsing Co., Ltd (4414.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -548618000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4212051000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2293383000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.