Roo Hsing Co., Ltd
TWSE:4414.TW
3.19 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,517.416 | 17,289.008 | 16,487.25 | 17,077.832 | 16,917.563 | 17,402.355 | 10,088.226 | 2,765.355 | 2,458.462 | 2,584.212 | 2,942.66 | 2,799.649 | 2,699.251 | 2,557.105 | 2,243.07 |
| Cost of Revenue
| 11,429.668 | 15,452.452 | 14,291.492 | 14,044.682 | 14,437.464 | 15,023.787 | 8,901.678 | 2,650.65 | 2,419.399 | 2,217.866 | 2,514.852 | 2,410.634 | 2,324.394 | 2,212.281 | 2,209.663 |
| Gross Profit
| 2,087.748 | 1,836.556 | 2,195.758 | 3,033.15 | 2,480.099 | 2,378.568 | 1,186.548 | 114.705 | 39.063 | 366.346 | 427.808 | 389.015 | 374.857 | 344.824 | 33.407 |
| Gross Profit Ratio
| 0.154 | 0.106 | 0.133 | 0.178 | 0.147 | 0.137 | 0.118 | 0.041 | 0.016 | 0.142 | 0.145 | 0.139 | 0.139 | 0.135 | 0.015 |
| Reseach & Development Expenses
| 0 | 5.793 | 7.871 | 10.371 | 13.183 | 15.537 | 3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,467.913 | 1,540.56 | 1,589.877 | 1,551.053 | 1,568.948 | 1,679.992 | 831.649 | 240.569 | 277.455 | 226.844 | 211.26 | 191.708 | 168.905 | 0 | 0 |
| Selling & Marketing Expenses
| 953.88 | 1,329.94 | 1,365.736 | 1,242.003 | 855.362 | 771.784 | 514.707 | 107.447 | 198.661 | 82.776 | 92.512 | 87.628 | 93.094 | 0 | 0 |
| SG&A
| 2,293.383 | 2,870.5 | 2,955.613 | 2,793.056 | 2,424.31 | 2,451.776 | 1,346.356 | 348.016 | 476.116 | 309.62 | 303.772 | 279.336 | 261.999 | 0 | 0 |
| Other Expenses
| 100.855 | -1,757.703 | -513.471 | -45.185 | -320.115 | 109.569 | -22.677 | 18.518 | -5.135 | 3.369 | 2.412 | 1.887 | -3.495 | -2.977 | 14.281 |
| Operating Expenses
| 2,293.383 | 2,876.293 | 2,963.484 | 2,803.427 | 2,437.493 | 2,467.313 | 1,350.191 | 348.016 | 476.116 | 309.62 | 303.772 | 279.336 | 261.999 | 292.62 | 343.304 |
| Operating Income
| -205.635 | -2,789.891 | -1,275.615 | 209.412 | -259.632 | 13.677 | -194.117 | -222.652 | -432.692 | 104.624 | 138.338 | 106.839 | 123.886 | 52.204 | -309.897 |
| Operating Income Ratio
| -0.015 | -0.161 | -0.077 | 0.012 | -0.015 | 0.001 | -0.019 | -0.081 | -0.176 | 0.04 | 0.047 | 0.038 | 0.046 | 0.02 | -0.138 |
| Total Other Income Expenses Net
| -351.716 | -1,786.596 | -663.967 | -311.74 | -772.262 | -443.385 | -238.249 | -52.825 | -69.47 | -42.005 | -48.093 | -51.75 | -46.389 | -47.439 | 58.889 |
| Income Before Tax
| -557.351 | -4,576.487 | -1,939.582 | -102.328 | -1,031.894 | -429.708 | -432.366 | -275.477 | -502.162 | 62.619 | 90.245 | 55.089 | 77.497 | 4.765 | -251.008 |
| Income Before Tax Ratio
| -0.041 | -0.265 | -0.118 | -0.006 | -0.061 | -0.025 | -0.043 | -0.1 | -0.204 | 0.024 | 0.031 | 0.02 | 0.029 | 0.002 | -0.112 |
| Income Tax Expense
| -6.608 | -212.36 | -29.561 | 10.507 | 11.739 | 42.005 | -57.036 | 4.933 | 1.395 | 36.229 | 0.4 | 2.564 | -2.633 | -0.247 | 27.402 |
| Net Income
| -548.618 | -4,364.127 | -1,910.021 | -112.835 | -1,043.633 | -471.713 | -375.33 | -279.174 | -485.876 | 29.392 | 89.845 | 52.525 | 80.13 | 5.012 | -278.41 |
| Net Income Ratio
| -0.041 | -0.252 | -0.116 | -0.007 | -0.062 | -0.027 | -0.037 | -0.101 | -0.198 | 0.011 | 0.031 | 0.019 | 0.03 | 0.002 | -0.124 |
| EPS
| -0.66 | -5.33 | -2.33 | -0.14 | -1.27 | -0.56 | -0.73 | -1.94 | -3.61 | 0.26 | 1.18 | 0.67 | 1.24 | 0.077 | -3.01 |
| EPS Diluted
| -0.66 | -5.33 | -2.33 | -0.14 | -1.27 | -0.56 | -0.72 | -1.94 | -3.57 | 0.26 | 1.01 | 0.59 | 1.14 | 0.077 | -3.01 |
| EBITDA
| 334.256 | -1,876.376 | -319.227 | 1,202.597 | 633.47 | 665.373 | 99.883 | -165.245 | -399.011 | 144.671 | 177.24 | 148.53 | 170.261 | 47.937 | -294.906 |
| EBITDA Ratio
| 0.025 | -0.109 | -0.019 | 0.07 | 0.037 | 0.038 | 0.01 | -0.06 | -0.162 | 0.056 | 0.06 | 0.053 | 0.063 | 0.019 | -0.131 |