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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -79.835 | -125.487 | 21.686 | 22.37 | -50.119 | -545.277 | -1,327.574 | -224.976 | -2,149.032 | -874.905 | -1,377.86 | 128.547 | -429.515 | -260.754 | 224.199 | 36.421 | -105.913 | -257.035 | -1,231.284 | 60.962 | 91.935 | 46.493 | -257.789 | 64.591 | -97.727 | -138.783 | -339.881 | 104.396 | -89.417 | -107.464 | -121.994 | -88.585 | -21.913 | -42.985 | -360.957 | -30.61 | -55.457 | -55.138 | 0.145 | 4.089 | -2.733 | 61.118 | 20.302 | 25.256 | 25.186 | 19.501 | -6.903 | 35.28 | 20.764 | 3.384 | 10.013 | 16.727 | 47.804 | 5.586 | 6.762 | 15.027 | 9.147 | -25.924 |
| Depreciation & Amortization
| 108.286 | 146.984 | 131.8 | 133.559 | 130.961 | 143.571 | 205.616 | 221.826 | 252.06 | 234.013 | 234.382 | 245.386 | 225.825 | 250.795 | 282.05 | 225.439 | 264.324 | 221.372 | 224.104 | 205.688 | 253.732 | 209.578 | 169.868 | 162.673 | 164.393 | 154.762 | 183.993 | 78.274 | 15.364 | 16.369 | 15.907 | 14.937 | 12.976 | 14.823 | 16.373 | 12.416 | 11.247 | 11.326 | 11.02 | 10.917 | 11.246 | 10.086 | 9.811 | 9.817 | 10.039 | 10.102 | 10.208 | 10.765 | 12.052 | 11.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.295 | 0 | -1.287 | 0 | 8.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 15.859 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,101.824 | 619.746 | 1,073.348 | 111.902 | -766.206 | 1,369.721 | 800.465 | -390.072 | -990.912 | 93.178 | 597.316 | 104.607 | 124.459 | 353.329 | -497.51 | 819.963 | -840.985 | 380.748 | 416.036 | 314.778 | -270.541 | -268.421 | 601.546 | -402.609 | -523.261 | 12.162 | 253.515 | 602.364 | 0.015 | 118.109 | 55.803 | 99.357 | -140.112 | 191.493 | -157.552 | 8.511 | 40.851 | -48.766 | 88.301 | -55.938 | -174.459 | 154.405 | 24.525 | 62.636 | -51.028 | 32.471 | -67.76 | 115.42 | -121.548 | 46.339 | -81.442 | 88.964 | -22.535 | 17.187 | 6.745 | 8.569 | -87.69 | 31.268 |
| Accounts Receivables
| -716.594 | 9.502 | 859.381 | -543.942 | -782.051 | 873.414 | 736.071 | -790.52 | -1,514.334 | 56.805 | 990.444 | -268.857 | 730.173 | 187.468 | -233.718 | -556.594 | -1,361.908 | 573.372 | 42.515 | 277.384 | -518.336 | 456.058 | 473.311 | -534.443 | -520.8 | 570.503 | 87.752 | 454.686 | -50.153 | 81.529 | -112.553 | 80.641 | -80.144 | 117.413 | -52.126 | 2.907 | 29.581 | -18.211 | -81.83 | -143.323 | -46.776 | 238.208 | -139.548 | 72.657 | -105.979 | 121.139 | -95.186 | 30.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -444.25 | 58.315 | 34.788 | 1,236.719 | -312.044 | 740.958 | 834.213 | 365.737 | -378.184 | -912.889 | -175.764 | 691.63 | -501.158 | -200.796 | 183.03 | -94.243 | 430.64 | -367.965 | 579.174 | 756.857 | 320.665 | -418.586 | 510.338 | 150.218 | -293.889 | -210.223 | 740.237 | 387.304 | -24.079 | 90.606 | 136.691 | 33.646 | 23.355 | 32.118 | -31.835 | -64.95 | -8.065 | -33.012 | 106.278 | -26.313 | -50.889 | 34.183 | 94.711 | -24.874 | 44.404 | -101.157 | 107.525 | 37.115 | -48.646 | -32.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 260.795 | 359.595 | 189.998 | -715.618 | 574.219 | -215.87 | -467.8 | -27.824 | 373.046 | 808.964 | -140.434 | -114.449 | -303.807 | 255.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -201.775 | 107.909 | -10.819 | 134.743 | -246.33 | -28.781 | -302.019 | 62.535 | 528.56 | 1,006.067 | 773.08 | -587.023 | 625.617 | 554.125 | -680.54 | 914.206 | -1,271.625 | 748.713 | -163.138 | -442.079 | -591.206 | 150.165 | 91.208 | -552.827 | -229.372 | 222.385 | -486.722 | 215.06 | 24.094 | 27.503 | -80.888 | 65.711 | -163.467 | 159.375 | -125.717 | 73.461 | 48.916 | -15.754 | -17.977 | -29.625 | -123.57 | 120.222 | -70.186 | 87.51 | -95.432 | 133.628 | -175.285 | 78.305 | -72.902 | 78.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,133.833 | 96.502 | 106.058 | -13.397 | -175.502 | -6.29 | 959.476 | 198.345 | 1,565.886 | 552.129 | 703.134 | 61.113 | 110.677 | -33.618 | -214.888 | -14.822 | 130.879 | -4.043 | 1,263.617 | -3.557 | -734.902 | 47.37 | 92.849 | -14.804 | -73.076 | 82.189 | 76.647 | 44.679 | 11.335 | 10.612 | 8.096 | 8.805 | -3.148 | 8.281 | 339.76 | -1.77 | -7.88 | 21.576 | -16.784 | -6.996 | 3.738 | -0.445 | 9.306 | 8.799 | 0.957 | 1.285 | 18.837 | 0.569 | 2.856 | 3.156 | 21.507 | 15.228 | 12.35 | 9.624 | 22.041 | 14.928 | 22.193 | 13.741 |
| Operating Cash Flow
| -1,056.161 | 576.599 | 1,332.892 | 254.434 | -860.866 | 961.725 | 637.983 | -194.877 | -1,321.998 | 4.415 | 156.972 | 539.653 | 31.446 | 309.752 | -206.149 | 1,067.001 | -551.695 | 341.042 | 672.473 | 577.871 | -659.776 | 35.02 | 606.474 | -190.149 | -529.671 | 110.33 | 174.274 | 829.713 | -62.703 | 33.408 | -42.188 | 49.086 | -152.197 | 185.378 | -162.376 | -11.453 | -11.239 | -71.002 | 82.682 | -47.928 | -162.208 | 225.164 | 63.944 | 106.508 | -14.846 | 63.359 | -45.618 | 162.034 | -85.876 | 64.571 | -49.922 | 120.919 | 37.619 | 32.397 | 35.548 | 38.524 | -56.35 | 19.085 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.788 | -5.031 | -3.907 | 3.234 | -15.234 | -8.322 | -74.03 | -50.184 | -75.697 | -83.785 | -92.087 | -106.263 | -18.255 | -114.297 | -212.57 | -54.186 | -103.992 | -221.399 | -133.41 | -121.115 | -212.513 | -85.737 | -346.414 | -227.006 | -231.678 | -136.535 | -538.767 | -143.577 | -3.287 | -2.67 | -17.138 | -109.157 | -24.844 | -81.221 | -5.737 | -39.078 | -2.352 | -2.246 | -5.651 | -3.43 | -4.688 | -22.219 | -9.564 | -2.305 | -1.323 | -4.147 | -3.022 | -7.224 | -2.774 | -5.403 | -6.115 | -2.133 | -16.723 | -9.135 | -2.459 | -0.595 | -0.521 | -1.791 |
| Acquisitions Net
| -1.327 | 2.071 | -7.373 | 19.126 | 84.397 | 151.275 | 771.026 | -11.005 | 24.068 | 13.728 | 25.47 | -359.618 | -26.86 | 7.277 | 37.531 | 38.35 | -0.981 | 52.932 | -503.311 | -864.044 | -805.659 | 0 | 0 | 0.323 | 78.823 | -748.618 | 0 | -8,597.844 | 0 | 0 | 0 | -29.005 | 30.015 | 0 | 0 | 0 | 0 | -79.992 | 0 | 0 | -6.093 | 0 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -124.178 | -22.756 | 24.088 | -1.188 | -5.775 | -17.125 | 143.199 | 243.377 | -53.153 | -5.93 | 23.921 | -45.798 | -112.73 | 125.822 | 1,018.24 | -227.902 | -148.548 | -71.144 | -670.649 | 1,282.444 | -2,434.852 | 1,170.309 | -54.141 | -1,251.445 | 850.704 | 367.42 | 87.061 | 12,633.277 | -13,018.231 | -4.585 | -60.336 | -82.816 | 7.634 | -149.666 | 0 | 0 | 0 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 102.607 | 8.576 | 22.102 | -0.258 | 143.199 | 5.365 | -81.263 | 260.192 | 0.597 | 2.312 | -100.286 | 326.448 | 3.159 | 2.01 | 109.861 | 3.689 | -272.678 | 85.988 | -62.698 | 0 | 0 | 2.792 | 47.081 | 4.487 | 0 | -1.33 | 0 | 0 | 0 | 78.496 | -78.597 | 0 | 11.281 | -11.55 | -31.322 | 230.633 | -42.214 | -34.583 | -388 | 7.5 | 190 | 27.5 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -80.865 | -0.588 | -21.449 | 2.897 | -13.65 | 22.081 | -126.503 | -28.865 | 148.232 | 50.671 | 37.608 | 14.788 | -5.07 | -9.28 | 1.685 | -31.995 | 23.28 | 55.109 | 24.61 | 10.413 | 1,682.628 | 247.726 | 127.802 | 99.989 | -399.692 | 11.91 | -34.657 | -144.286 | -2.065 | -11.091 | 0.14 | -13.831 | 0.192 | 7.328 | 51.248 | -2.561 | -183.817 | 0.05 | 12.337 | -11.759 | -9.72 | 0.056 | -0.762 | 5.673 | 1.511 | 1.333 | 0.551 | 0.423 | 2.656 | 0.639 | -40.412 | -180.08 | -3.505 | -0.728 | -3.239 | -6.314 | 0.997 | -0.752 |
| Investing Cash Flow
| -117.98 | -26.304 | 93.966 | 32.645 | 71.84 | 147.651 | 856.891 | 158.688 | -37.813 | -39.044 | -29.961 | -137.273 | -136.055 | 2.245 | 848.045 | -273.723 | -120.38 | -180.813 | -1,555.438 | 393.686 | -1,833.094 | 1,332.298 | -272.753 | -1,375.347 | 345.238 | -501.336 | -486.363 | 3,746.24 | -13,023.583 | -18.346 | -77.334 | -156.313 | -65.6 | -223.559 | 56.792 | -53.189 | -217.491 | 151.427 | -35.528 | -49.772 | -402.408 | -14.663 | 179.674 | 30.868 | 0.188 | -3.907 | -2.471 | -6.801 | -0.118 | -4.764 | -46.527 | -182.213 | -20.228 | -9.863 | -5.698 | -6.909 | 0.476 | -2.543 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -983.793 | -462.862 | -1,349.978 | -262.115 | -349.362 | -1,127.589 | -1,294.373 | -396.098 | -5,744.962 | -5,972.348 | -4,771.067 | -6,070.923 | -3,834.97 | -5,850.166 | -4,990.849 | -4,791.245 | -3,695.34 | -5,150.595 | -4,726.917 | -7,009.591 | -4,823.821 | -5,738.331 | -6,482.06 | -6,370.926 | -5,663.966 | -4,886.876 | -4,010.669 | -5,503.974 | -439.485 | -332.835 | -209.149 | -393.271 | -647.708 | -37.849 | -48.51 | -49.744 | -252.638 | -929.357 | -1,198.165 | -7.536 | -1,150.171 | -40.458 | -143.46 | -34.032 | 0 | -3.803 | -33.07 | -20.631 | -61.156 | -66.678 | -19.947 | -10.288 | -8.211 | -12.7 | -442.515 | -5.853 | -5.874 | -45.871 |
| Common Stock Issued
| 0 | 0 | 113.515 | 91.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.394 | 0 | 0 | 0 | 0 | 13,019.547 | 0.453 | 0 | 58.858 | 142.4 | 28.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.239 | -10.418 | -31.401 | 0 | 0 | 0 | 0 | 0 | 0 | -450.875 | -274.1 | 0 | -128.908 | -557.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -29.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,177.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.071 | -360.923 | -46.51 | -342.796 | 950.886 | -51.39 | -516.061 | -124.24 | 7,059.355 | 5,589.695 | 5,091.18 | 5,184.42 | 4,063.372 | 5,859.073 | 4,301.873 | 4,153.371 | 3,887.445 | 5,032.14 | 4,520.389 | 6,258.732 | 7,256.099 | 5,276.408 | 5,497.319 | 13,868.515 | 5,808.837 | 5,896.442 | 4,006.078 | 4,177.55 | 516.129 | 359.982 | 213.646 | 339.228 | 798.781 | 21.022 | 112.647 | 1.139 | 503.076 | 959.615 | 1,185.344 | 76.612 | 321.68 | -58.879 | -87.297 | -71.503 | -41.87 | 5.319 | 110.362 | -89.172 | 74.474 | -19.664 | 123.08 | 131.724 | 13.007 | -2.965 | 454.188 | -37.185 | 14.806 | 33.375 |
| Financing Cash Flow
| 1,000.31 | -506.492 | -1,282.973 | -513.063 | 601.524 | -1,178.979 | -1,839.481 | -520.338 | 1,314.393 | -382.653 | 320.113 | -886.503 | 228.402 | 8.907 | -692.215 | -648.292 | 192.105 | -118.455 | -206.528 | -750.859 | 2,432.278 | -461.923 | -984.741 | -126.901 | 144.871 | 1,009.566 | -133.499 | -1,326.424 | 13,096.191 | 27.6 | 4.497 | 4.815 | 293.473 | 11.822 | 64.137 | -48.605 | 250.438 | 30.258 | -12.821 | 69.076 | 321.68 | -58.879 | -87.297 | -71.503 | -41.87 | 5.319 | 77.292 | -109.803 | 13.318 | -86.342 | 103.133 | 121.436 | 4.796 | -15.665 | 11.673 | -43.038 | 8.932 | -12.496 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 122.567 | 145.055 | -223.536 | 291.626 | 122.378 | -46.955 | 321.776 | 615.408 | -335.252 | 220.758 | -27.8 | 55.388 | -86.882 | 18.512 | -47.719 | -45.756 | -66.166 | 14.645 | -117.536 | -170.854 | 9.593 | 17.01 | 31.141 | -16.363 | 306.474 | -101.135 | -104.281 | 89.23 | -2.785 | -5.674 | 20.179 | -3.177 | -18.553 | 1.693 | 1.491 | -1.626 | 1.882 | -2.498 | 0.356 | -29.92 | 28.995 | 1.525 | 0.933 | -1.41 | 0.079 | 0.795 | -0.611 | -0.946 | 0.445 | -1.007 | -1.403 | 8.367 | -3.704 | 1.429 | -14.317 | 1.007 | 1.858 | -2.119 |
| Net Change In Cash
| -50.766 | 188.858 | -207.137 | 65.642 | -65.124 | -116.558 | -22.831 | 58.881 | -380.67 | -196.524 | 419.324 | -428.735 | 36.911 | 339.416 | -98.038 | 99.23 | -546.136 | 56.419 | -1,207.029 | 49.844 | -50.999 | 922.405 | -619.879 | -1,708.76 | 266.912 | 517.425 | -549.869 | 3,338.759 | 7.12 | 36.988 | -94.846 | -105.589 | 57.123 | -24.666 | -39.956 | -114.873 | 23.59 | 108.185 | 34.689 | -58.544 | -213.941 | 153.147 | 157.254 | 64.463 | -56.449 | 65.566 | 28.592 | 44.484 | -72.231 | -27.542 | 4.453 | 68.509 | 18.483 | 8.298 | 27.206 | -10.416 | -45.084 | 1.927 |
| Cash At End Of Period
| 748.489 | 470.992 | 588.977 | 362.576 | 296.934 | 362.058 | 479.652 | 502.483 | 443.602 | 824.272 | 1,020.796 | 601.472 | 1,030.207 | 993.296 | 653.88 | 751.918 | 652.688 | 1,198.824 | 1,142.405 | 2,349.434 | 2,299.59 | 2,350.589 | 1,428.184 | 2,048.063 | 3,756.823 | 3,489.911 | 2,972.486 | 3,522.355 | 183.596 | 176.476 | 139.488 | 234.334 | 339.923 | 282.8 | 307.466 | 347.422 | 462.295 | 438.705 | 330.52 | 295.831 | 354.375 | 568.316 | 415.169 | 257.915 | 193.452 | 249.901 | 184.336 | 155.744 | 111.26 | 183.491 | 211.033 | 206.58 | 138.071 | 119.588 | 111.29 | 84.084 | 94.5 | 139.584 |