Roo Hsing Co., Ltd
TWSE:4414.TW
2.9 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 588.977 | 478.616 | 1,020.796 | 653.88 | 1,142.405 | 1,428.184 | 2,972.486 | 139.488 | 307.466 | 330.52 | 415.169 | 184.336 | 211.033 | 111.29 | 137.657 |
| Short Term Investments
| 0.21 | 409.45 | 736.943 | 733.267 | 1,332.967 | 1,786.512 | 1,150.314 | 113.181 | 304.101 | 486.97 | 13.5 | 6.738 | 4.694 | 4.682 | 9.369 |
| Cash and Short Term Investments
| 589.187 | 888.066 | 1,757.739 | 1,387.147 | 2,475.372 | 3,214.696 | 4,122.8 | 252.669 | 611.567 | 817.49 | 428.669 | 191.074 | 215.727 | 115.972 | 147.026 |
| Net Receivables
| 2,911.329 | 4,119.943 | 4,075.543 | 6,234.802 | 5,688.542 | 7,045.376 | 5,314.481 | 375.045 | 399.727 | 506.075 | 596.345 | 473.853 | 442.882 | 404.002 | 417.531 |
| Inventory
| 3,123.221 | 4,186.376 | 4,212.114 | 3,976.196 | 4,127.658 | 3,848.069 | 4,001.899 | 705.2 | 933.718 | 982.529 | 1,033.342 | 1,056.259 | 1,134.242 | 1,182.447 | 1,221.123 |
| Other Current Assets
| 45.311 | 18.214 | 0.927 | 4.17 | 0.271 | 2.71 | 2.245 | 2.842 | 19.89 | 50.46 | 18.435 | 117.572 | 109.174 | 134.304 | 54.887 |
| Total Current Assets
| 6,669.048 | 9,212.599 | 10,046.323 | 11,602.315 | 12,291.843 | 14,110.851 | 13,441.425 | 1,335.756 | 1,964.902 | 2,356.554 | 2,076.791 | 1,838.758 | 1,902.025 | 1,836.725 | 1,840.567 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,622.591 | 3,272.167 | 4,129.196 | 4,502.996 | 4,427.166 | 3,235.24 | 3,062.677 | 718.683 | 639.677 | 622.751 | 612.113 | 555.181 | 645.295 | 636.145 | 744.212 |
| Goodwill
| 1,800.776 | 1,800.776 | 2,737.704 | 3,062.756 | 3,088.14 | 4,954.807 | 6,057.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 689.238 | 829.049 | 2,055.573 | 2,412.714 | 2,798.46 | 1,954.349 | 2,183.578 | 3.433 | 4.455 | 1.88 | 2.277 | 0.809 | 0 | 11.466 | 11.851 |
| Goodwill and Intangible Assets
| 2,490.014 | 2,629.825 | 4,793.277 | 5,475.47 | 5,522.719 | 8,011.975 | 8,175.923 | 3.433 | 4.455 | 1.88 | 2.277 | 0.809 | 0 | 11.466 | 11.851 |
| Long Term Investments
| 22.889 | -397.473 | -726.148 | -641.398 | -1,140.608 | -1,564.258 | -920.913 | 597.398 | -57.808 | 41.001 | -28.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.197 | 9.643 | 2.43 | 3.229 | 2.581 | 5.104 | 1.169 | 0.254 | 1.428 | 0.965 | 2.009 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.148 | 458.965 | 883.464 | 897.09 | 1,930.399 | 2,548.865 | 1,442.61 | 223.932 | 346.585 | 1.495 | 20.071 | 290.68 | 248.69 | 26.821 | 45.188 |
| Total Non-Current Assets
| 5,214.839 | 5,973.127 | 9,082.219 | 10,237.387 | 10,742.257 | 12,236.926 | 11,761.466 | 1,543.7 | 934.337 | 668.092 | 607.97 | 846.67 | 893.985 | 674.432 | 801.251 |
| Total Assets
| 11,883.887 | 15,185.726 | 19,128.542 | 21,839.702 | 23,034.1 | 26,347.777 | 25,202.891 | 2,879.456 | 2,899.239 | 3,024.646 | 2,684.761 | 2,685.428 | 2,796.01 | 2,511.157 | 2,641.818 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,672.425 | 2,839.696 | 2,164.397 | 2,444.168 | 1,997.202 | 1,785.129 | 2,202.887 | 85.702 | 113.089 | 105.605 | 179.297 | 79.719 | 123.01 | 148.502 | 149.168 |
| Short Term Debt
| 3,851.093 | 5,815.183 | 6,482.947 | 6,859.662 | 7,601.36 | 8,422.185 | 6,220.628 | 552.487 | 498.148 | 1,063.395 | 273.007 | 479.064 | 259.53 | 262.349 | 667.624 |
| Tax Payables
| 64.515 | 68.871 | 78.579 | 83.499 | 128.719 | 108.492 | 49.42 | 0.915 | 0.882 | 36.488 | 0.657 | 0.764 | 0 | 0 | 0 |
| Deferred Revenue
| 21.916 | 1,333.981 | 782.222 | 894.532 | 989.042 | 1.936 | 0 | 155.175 | 208.104 | 145.862 | 127.761 | 116.823 | 111.984 | 123.584 | 131.841 |
| Other Current Liabilities
| 694.194 | 16.517 | 39.535 | 3.994 | 95.733 | 1,119.735 | 1,042.036 | 8.749 | 8.884 | 1.284 | 0.809 | 18.418 | 13.773 | 26.395 | 26.206 |
| Total Current Liabilities
| 7,239.628 | 10,005.377 | 9,469.101 | 10,202.356 | 10,683.337 | 11,328.985 | 9,465.551 | 802.113 | 828.225 | 1,316.146 | 580.874 | 694.024 | 508.297 | 560.83 | 974.839 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 180.804 | 589.323 | 876.599 | 499.242 | 741.245 | 372.595 | 467.762 | 836.071 | 916.354 | 15.253 | 1,156.325 | 1,312.21 | 1,634.675 | 1,536.832 | 1,184.211 |
| Deferred Revenue Non-Current
| 180.154 | 0 | 1.357 | 31.245 | 97.781 | 9,423.916 | 7,581.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.361 | 41.883 | 258.614 | 304.435 | 349.426 | 410.803 | 374.473 | 2.573 | 9.929 | 6.394 | 1.915 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.917 | 0.865 | 3.266 | 8.668 | 29.769 | -9,416.473 | -6,017.486 | 0.83 | 2.293 | 2.033 | 0.77 | 1.763 | 2.813 | 3.572 | 3.101 |
| Total Non-Current Liabilities
| 412.236 | 632.071 | 1,139.836 | 843.59 | 1,218.221 | 790.841 | 2,406.029 | 839.474 | 928.576 | 23.68 | 1,159.01 | 1,313.973 | 1,637.488 | 1,540.404 | 1,187.312 |
| Total Liabilities
| 7,651.864 | 10,637.448 | 10,608.937 | 11,045.946 | 11,901.558 | 12,119.826 | 11,871.58 | 1,641.587 | 1,756.801 | 1,339.826 | 1,739.884 | 2,007.997 | 2,145.785 | 2,101.234 | 2,162.151 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.805 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,821.149 | 8,189.149 | 8,189.149 | 8,200.469 | 9,034.349 | 9,034.349 | 8,602.075 | 1,523.931 | 1,367.675 | 1,315.072 | 790.634 | 586.304 | 586.311 | 486.212 | 884.022 |
| Retained Earnings
| -7,116.244 | -6,827.621 | -2,469.999 | -329.351 | -3,833.534 | -1,607.222 | -1,137.527 | -763.076 | -483.642 | 75.477 | 54.621 | 62.241 | 51.647 | -28.483 | -431.305 |
| Accumulated Other Comprehensive Income/Loss
| 619.044 | 582.57 | 249.453 | 283.473 | 475.863 | 604.015 | 307.128 | 163.34 | 113.826 | 23.165 | -9.805 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,526.584 | 1,971.367 | 1,957.706 | 1,987.351 | 4,940.645 | 4,925.99 | 5,569.427 | 313.674 | 142.508 | 251.608 | 99.622 | 28.886 | 12.267 | -47.806 | 26.95 |
| Total Shareholders Equity
| 3,850.533 | 3,915.465 | 7,926.309 | 10,141.942 | 10,617.323 | 12,957.132 | 13,341.103 | 1,237.869 | 1,140.367 | 1,665.322 | 944.877 | 677.431 | 650.225 | 409.923 | 479.667 |
| Total Equity
| 4,232.023 | 4,548.278 | 8,519.605 | 10,793.756 | 11,132.542 | 14,227.951 | 13,331.311 | 1,237.869 | 1,142.438 | 1,684.82 | 944.877 | 677.431 | 650.225 | 409.923 | 479.667 |
| Total Liabilities & Shareholders Equity
| 11,883.887 | 15,185.726 | 19,128.542 | 21,839.702 | 23,034.1 | 26,347.777 | 25,202.891 | 2,879.456 | 2,899.239 | 3,024.646 | 2,684.761 | 2,685.428 | 2,796.01 | 2,511.157 | 2,641.818 |