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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -548.618 | -4,576.487 | -1,939.582 | -102.328 | -1,031.894 | -429.708 | -432.366 | -275.477 | -502.162 | 62.619 | 90.245 | 52.525 | 80.13 | 5.012 | -278.41 |
| Depreciation & Amortization
| 539.891 | 913.515 | 956.388 | 993.185 | 893.102 | 651.696 | 294 | 58.643 | 51.362 | 43.269 | 39.769 | 44.717 | 45.805 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.224 | 0 | -65.651 | 0 | 0 | 7.398 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 21.259 | 0 | 6.26 | 0 | 0 | 2.305 | 0 | 0 |
| Change In Working Capital
| 1,673.081 | -487.341 | 1,179.711 | -137.784 | 191.852 | -312.162 | 974.003 | 206.541 | -156.956 | 12.309 | 68.604 | -27.549 | 2.174 | -41.108 | 309.083 |
| Accounts Receivables
| 406.802 | -1,511.978 | 1,639.228 | -1,289.196 | 359.112 | 289.668 | 425.657 | -3.771 | -39.808 | 86.343 | -51.731 | -45.143 | 0 | 0 | 0 |
| Inventory
| 1,700.421 | -91.123 | -186.088 | 151.462 | 1,238.11 | 156.444 | 1,194.068 | 225.81 | -137.862 | 63.259 | 13.084 | 63.704 | 55.487 | 0 | 0 |
| Accounts Payables
| -167.271 | 686.386 | -303.566 | 446.966 | -1,331.787 | -417.758 | -1,238.169 | -5.521 | 5.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -266.871 | 429.374 | 30.137 | 552.984 | -73.583 | -468.606 | -220.065 | -19.269 | -19.094 | -50.95 | 55.52 | -91.253 | -53.313 | 0 | 0 |
| Other Non Cash Items
| -91.853 | 3,275.836 | 841.306 | -102.874 | 572.528 | 87.158 | 138.978 | 36.337 | 351.686 | 38.904 | 20.347 | 25.418 | 3.201 | 72.903 | 96.239 |
| Operating Cash Flow
| 1,572.501 | -874.477 | 1,037.823 | 650.199 | 625.588 | -3.016 | 974.692 | 40.079 | -256.07 | 97.71 | 218.965 | 95.111 | 141.013 | 36.807 | 126.912 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -24.237 | -283.696 | -330.902 | -592.147 | -552.775 | -941.633 | -688.301 | -232.36 | -49.413 | -35.988 | -17.339 | -18.423 | -34.106 | -5.366 | -7.391 |
| Acquisitions Net
| 278.179 | 13.272 | -10.795 | 127.832 | -2,173.014 | -669.472 | -8,597.844 | 1.01 | -79.992 | -6.093 | 0 | 0 | 0 | 0 | 111.914 |
| Purchases Of Investments
| 102.607 | 327.493 | -8.785 | 570.646 | -652.748 | -87.462 | -302.478 | -285.184 | -185 | 1.102 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 102.607 | -22.156 | 0.597 | 118.719 | -237.651 | 4.487 | 1.434 | 0.013 | 199.042 | -457.297 | 218.122 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -113.054 | 903.809 | 48.841 | 48.079 | 1,953.64 | -110.118 | -194.863 | -6.285 | 52.902 | -4.095 | 6.04 | 4.269 | -224.725 | -9.308 | -79.234 |
| Investing Cash Flow
| 346.102 | 938.722 | -301.044 | 273.129 | -1,662.548 | -1,804.198 | -9,782.052 | -522.806 | -62.461 | -502.371 | 206.823 | -14.154 | -258.831 | -14.674 | 25.289 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,276.67 | -1,917.857 | -20,527.126 | -18,628.029 | -22,298.66 | -23,403.828 | -10,286.963 | -1,287.977 | -578.465 | -1,206.956 | -17.2 | -115.395 | -34.724 | -384.917 | -72.389 |
| Common Stock Issued
| 205.363 | 0 | 0 | 42.768 | 0 | 3.394 | 13,020 | 229.907 | 0 | 652.5 | 0 | 0 | 105 | 0 | 100 |
| Common Stock Repurchased
| 0 | 0 | 0 | -45.058 | 0 | -724.975 | -686.171 | 0 | -90.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -29.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -186.5 | 518.825 | 20,198.045 | 35,192.762 | 23,311.628 | 24,168.204 | 9,617.002 | 1,372.677 | 965.508 | -333.444 | -178.151 | 9.86 | 143.424 | 349.988 | -74.495 |
| Financing Cash Flow
| -2,257.807 | -1,428.079 | -329.081 | -1,266.857 | 1,012.968 | 42.795 | 11,663.868 | 314.607 | 296.228 | 319.056 | -195.351 | -105.535 | 213.7 | -34.929 | -46.884 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 143.513 | 822.69 | -40.782 | -144.996 | -261.787 | 220.117 | -23.51 | 0.142 | -0.751 | 0.956 | 0.397 | -2.119 | 4.689 | -13.571 | -6.899 |
| Net Change In Cash
| -299.089 | -541.144 | 366.916 | -488.525 | -285.779 | -1,544.302 | 2,832.998 | -167.978 | -23.054 | -84.649 | 230.834 | -26.697 | 99.743 | -26.367 | 98.418 |
| Cash At End Of Period
| 588.977 | 479.652 | 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 |