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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,315.833 | 3,120.788 | 2,968.763 | 3,826.213 | 3,533.546 | 3,188.894 | 3,647.487 | 4,915.534 | 4,691.934 | 4,034.053 | 3,711.187 | 5,231.873 | 3,249.578 | 4,294.612 | 3,959.349 | 4,954.395 | 4,312.857 | 3,851.231 | 4,965.786 | 5,031.188 | 3,626.745 | 3,293.844 | 4,098.092 | 5,078.974 | 4,640.762 | 3,584.527 | 5,041.487 | 3,871.054 | 592.488 | 583.197 | 669.82 | 595.297 | 711.85 | 788.388 | 661.687 | 565.399 | 621.82 | 609.556 | 690.49 | 644.29 | 613.156 | 636.276 | 819.961 | 708.468 | 788.432 | 625.799 | 709.775 | 817.464 | 682.261 | 590.149 | 635.025 | 603.768 | 747.145 | 713.313 | 662.409 | 594.003 | 695.967 | 604.726 |
| Cost of Revenue
| 2,850.026 | 2,671.038 | 2,259.19 | 3,190.148 | 2,862.139 | 3,018.288 | 3,325.159 | 4,136.95 | 4,365.845 | 3,624.498 | 3,512.139 | 4,214.369 | 2,762.12 | 3,802.864 | 3,343.39 | 3,626.5 | 3,596.538 | 3,478.254 | 4,061.093 | 4,326.04 | 3,138.785 | 2,911.546 | 3,609.801 | 4,361.24 | 4,027.368 | 3,025.378 | 4,624.143 | 3,119.397 | 590.284 | 567.854 | 707.956 | 573.119 | 640.152 | 729.423 | 768.088 | 539.516 | 568.357 | 543.438 | 626.709 | 564.899 | 516.353 | 509.905 | 704.428 | 594.106 | 677.824 | 538.494 | 629.039 | 690.306 | 587.201 | 504.088 | 539.926 | 524.982 | 627.412 | 632.074 | 584.332 | 496.569 | 584.294 | 547.086 |
| Gross Profit
| 465.807 | 449.75 | 709.573 | 636.065 | 671.407 | 170.606 | 322.328 | 778.584 | 326.089 | 409.555 | 199.048 | 1,017.504 | 487.458 | 491.748 | 615.959 | 1,327.895 | 716.319 | 372.977 | 904.693 | 705.148 | 487.96 | 382.298 | 488.291 | 717.734 | 613.394 | 559.149 | 417.344 | 751.657 | 2.204 | 15.343 | -38.136 | 22.178 | 71.698 | 58.965 | -106.401 | 25.883 | 53.463 | 66.118 | 63.781 | 79.391 | 96.803 | 126.371 | 115.533 | 114.362 | 110.608 | 87.305 | 80.736 | 127.158 | 95.06 | 86.061 | 95.099 | 78.786 | 119.733 | 81.239 | 78.077 | 97.434 | 111.673 | 57.64 |
| Gross Profit Ratio
| 0.14 | 0.144 | 0.239 | 0.166 | 0.19 | 0.054 | 0.088 | 0.158 | 0.069 | 0.102 | 0.054 | 0.194 | 0.15 | 0.115 | 0.156 | 0.268 | 0.166 | 0.097 | 0.182 | 0.14 | 0.135 | 0.116 | 0.119 | 0.141 | 0.132 | 0.156 | 0.083 | 0.194 | 0.004 | 0.026 | -0.057 | 0.037 | 0.101 | 0.075 | -0.161 | 0.046 | 0.086 | 0.108 | 0.092 | 0.123 | 0.158 | 0.199 | 0.141 | 0.161 | 0.14 | 0.14 | 0.114 | 0.156 | 0.139 | 0.146 | 0.15 | 0.13 | 0.16 | 0.114 | 0.118 | 0.164 | 0.16 | 0.095 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 3.532 | 0.126 | 0.14 | 1.995 | 2.565 | 2.325 | 1.491 | 1.49 | 1.679 | 2.002 | 2.656 | 4.034 | 2.59 | 3.53 | 4.148 | 2.915 | 7.356 | 2.67 | 2.837 | 2.674 | 1.022 | 0.829 | 0.755 | 1.229 | 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 |
| General & Administrative Expenses
| 328.831 | 331.555 | 323.169 | 309.331 | 339.154 | 496.259 | 360.681 | 376.84 | 409.867 | 393.172 | 433.172 | 376.843 | 383.871 | 395.991 | 345.1 | 399.793 | 419.443 | 363.492 | 409.852 | 355.875 | 482.094 | 321.127 | 466.547 | 327.009 | 469.981 | 416.455 | 391.366 | 319.274 | 62.912 | 59.326 | 57.602 | 64.995 | 52.478 | 65.494 | 65.817 | 62.465 | 63.732 | 85.441 | 66.809 | 63.187 | 48.786 | 48.062 | 66.147 | 50.174 | 51.09 | 43.849 | 72.556 | 42.784 | 39.697 | 36.97 | 47.479 | 42.15 | 41.004 | 38.272 | 0 | 43.365 | 51.613 | 37.828 |
| Selling & Marketing Expenses
| 189.749 | 201.436 | 204.763 | 213.898 | 302.275 | 232.944 | 333.729 | 356.821 | 340.609 | 298.781 | 379.402 | 342.698 | 335.036 | 308.6 | 31.512 | 733.812 | 273.229 | 203.45 | 307.858 | 237.839 | 144.021 | 165.644 | 159.953 | 254.063 | 182.182 | 175.586 | 277.325 | 186.862 | 23.986 | 26.534 | 24.944 | 26.367 | 27.076 | 29.06 | 142.303 | 18.875 | 20.99 | 16.493 | 18.292 | 14.872 | 31.048 | 18.564 | 22.587 | 23.92 | 24.326 | 21.679 | -0.251 | 32.595 | 29.282 | 26.002 | 24.267 | 19 | 20.535 | 29.292 | 0 | 25.522 | 39.681 | 36.014 |
| SG&A
| 450.361 | 532.991 | 498.175 | 523.229 | 641.429 | 729.203 | 694.41 | 733.661 | 750.476 | 691.953 | 812.574 | 719.541 | 718.907 | 704.591 | 376.612 | 1,133.605 | 692.672 | 566.942 | 717.71 | 593.714 | 626.115 | 486.771 | 626.5 | 581.072 | 652.163 | 592.041 | 668.691 | 506.136 | 86.898 | 85.86 | 82.546 | 91.362 | 79.554 | 94.554 | 208.12 | 81.34 | 84.722 | 101.934 | 85.101 | 78.059 | 79.834 | 66.626 | 88.734 | 74.094 | 75.416 | 65.528 | 72.305 | 75.379 | 68.979 | 62.972 | 71.746 | 61.15 | 61.539 | 67.564 | 0 | 68.887 | 91.294 | 73.842 |
| Other Expenses
| -35.246 | 58.165 | -94.969 | 29.501 | 35.97 | 130.353 | -1,045.385 | 79.637 | -824.01 | 32.055 | -455.891 | -64.787 | -53.239 | 60.446 | -70.544 | -56.015 | 15.692 | 65.682 | -968.255 | 58.745 | 327.867 | 247.348 | 40.743 | 57.024 | 54.036 | -42.239 | 24.82 | -42.169 | 15.553 | -20.881 | 14.564 | -4.082 | 1.331 | 6.705 | -6.098 | 0.158 | 0.191 | -6.813 | 3.835 | 0.145 | 0.063 | 0.305 | 0.544 | 0.069 | -1.286 | 3.085 | 1.238 | -3.016 | 3.849 | -0.184 | -0.518 | 0.262 | -2.836 | -0.403 | 0.863 | -1.421 | -2.271 | -0.148 |
| Operating Expenses
| 450.361 | 532.991 | 498.175 | 523.229 | 641.429 | 729.203 | 697.942 | 733.787 | 750.616 | 693.948 | 815.139 | 721.866 | 720.398 | 706.081 | 378.291 | 1,135.607 | 695.328 | 570.976 | 720.3 | 597.244 | 630.263 | 489.686 | 633.856 | 583.742 | 655 | 594.715 | 669.713 | 506.965 | 87.653 | 85.86 | 82.546 | 91.362 | 79.554 | 94.554 | 208.12 | 81.34 | 84.722 | 101.934 | 85.101 | 78.059 | 79.834 | 66.626 | 88.734 | 74.094 | 75.416 | 65.528 | 72.305 | 75.379 | 68.979 | 62.972 | 71.746 | 61.15 | 61.539 | 67.564 | 58.597 | 68.887 | 91.294 | 73.842 |
| Operating Income
| 15.446 | -27.798 | 211.398 | 140.228 | 65.328 | -422.027 | -1,416.534 | 125.792 | -1,247.695 | -251.454 | -1,071.707 | 232.047 | -343.352 | -207.598 | 262.167 | 109.327 | 11.96 | -185.964 | -1,147.159 | 153.744 | 136.506 | 159.96 | -134.18 | 201.393 | 18.193 | -45.055 | -225.693 | 202.369 | -71.997 | -93.45 | -108.406 | -75.494 | -6.017 | -32.735 | -339.795 | -5.617 | -42.738 | -44.542 | 11.789 | 16.087 | 6.397 | 70.351 | 30.882 | 37.322 | 38.02 | 32.114 | 8.085 | 46.99 | 33.481 | 17.984 | 23.353 | 17.636 | 58.194 | 13.675 | 19.48 | 28.547 | 20.379 | -16.202 |
| Operating Income Ratio
| 0.005 | -0.009 | 0.071 | 0.037 | 0.018 | -0.132 | -0.388 | 0.026 | -0.266 | -0.062 | -0.289 | 0.044 | -0.106 | -0.048 | 0.066 | 0.022 | 0.003 | -0.048 | -0.231 | 0.031 | 0.038 | 0.049 | -0.033 | 0.04 | 0.004 | -0.013 | -0.045 | 0.052 | -0.122 | -0.16 | -0.162 | -0.127 | -0.008 | -0.042 | -0.514 | -0.01 | -0.069 | -0.073 | 0.017 | 0.025 | 0.01 | 0.111 | 0.038 | 0.053 | 0.048 | 0.051 | 0.011 | 0.057 | 0.049 | 0.03 | 0.037 | 0.029 | 0.078 | 0.019 | 0.029 | 0.048 | 0.029 | -0.027 |
| Total Other Income Expenses Net
| -98.487 | -97.689 | -200.437 | -117.858 | -115.447 | -123.25 | 88.96 | -350.768 | -901.337 | -623.451 | -306.153 | -103.5 | -86.163 | -53.156 | -37.968 | -72.906 | -94.648 | -71.071 | -84.125 | -92.782 | -44.571 | -113.467 | -123.609 | -136.802 | -115.92 | -93.728 | -114.188 | -97.973 | -17.42 | -14.014 | -13.588 | -13.091 | -15.896 | -10.25 | -21.162 | -24.993 | -12.719 | -10.596 | -11.644 | -11.998 | -9.13 | -9.233 | -10.58 | -12.066 | -12.834 | -12.613 | -13.514 | -12.147 | -12.974 | -13.115 | -14.477 | -0.856 | -9.888 | -10.14 | -11.151 | -13.663 | -10.666 | -11.959 |
| Income Before Tax
| -83.041 | -125.487 | 10.961 | 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 | -82.688 | -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 | -5.429 | 34.843 | 20.507 | 4.869 | 8.876 | 16.78 | 48.306 | 3.535 | 8.329 | 14.884 | 9.713 | -28.161 |
| Income Before Tax Ratio
| -0.025 | -0.04 | 0.004 | 0.006 | -0.014 | -0.171 | -0.364 | -0.046 | -0.458 | -0.217 | -0.371 | 0.025 | -0.132 | -0.061 | 0.057 | 0.007 | -0.019 | -0.067 | -0.248 | 0.012 | 0.025 | 0.014 | -0.063 | 0.013 | -0.021 | -0.039 | -0.067 | 0.027 | -0.151 | -0.184 | -0.182 | -0.149 | -0.031 | -0.055 | -0.546 | -0.054 | -0.089 | -0.09 | 0 | 0.006 | -0.004 | 0.096 | 0.025 | 0.036 | 0.032 | 0.031 | -0.008 | 0.043 | 0.03 | 0.008 | 0.014 | 0.028 | 0.065 | 0.005 | 0.013 | 0.025 | 0.014 | -0.047 |
| Income Tax Expense
| -1.721 | 17.381 | 0.201 | -2.151 | -1.272 | -3.386 | -199.8 | 21.593 | -22.685 | -11.468 | 1.72 | -11.549 | -8.77 | -10.962 | -21.863 | -0.212 | 32.701 | -0.119 | 25.876 | -6.035 | -0.717 | -7.385 | 13.126 | 38.71 | -8.571 | -1.26 | -67.766 | 11.495 | -0.157 | -0.608 | 2.517 | 0.517 | 0.569 | 1.33 | 0.65 | 1.161 | 1.062 | -1.478 | 9.92 | 6.681 | 7.928 | 11.7 | 1.322 | -0.324 | 0.209 | -0.807 | 1.474 | -0.464 | 0.069 | 1.485 | -1.137 | 0.053 | 0.502 | -2.051 | 1.567 | -0.143 | 0.566 | -2.237 |
| Net Income
| -79.835 | -157.376 | 21.686 | -4.192 | -26.11 | -541.891 | -1,127.774 | -246.569 | -2,126.347 | -863.437 | -1,379.58 | 141.623 | -409.253 | -263.807 | 218.991 | 36.536 | -99.524 | -273.393 | -1,263.564 | 50.868 | 31.645 | 62.039 | -261.469 | 38.183 | -81.76 | -134.703 | -268.393 | 94.525 | -89.26 | -106.856 | -124.511 | -89.102 | -19.764 | -45.797 | -354.713 | -21.017 | -55.809 | -54.337 | -8.585 | -0.78 | -10.661 | 49.418 | 18.98 | 25.58 | 24.977 | 20.308 | -6.903 | 35.307 | 20.438 | 3.384 | 10.013 | 16.727 | 47.804 | 5.586 | 6.762 | 15.027 | 9.147 | -25.924 |
| Net Income Ratio
| -0.024 | -0.05 | 0.007 | -0.001 | -0.007 | -0.17 | -0.309 | -0.05 | -0.453 | -0.214 | -0.372 | 0.027 | -0.126 | -0.061 | 0.055 | 0.007 | -0.023 | -0.071 | -0.254 | 0.01 | 0.009 | 0.019 | -0.064 | 0.008 | -0.018 | -0.038 | -0.053 | 0.024 | -0.151 | -0.183 | -0.186 | -0.15 | -0.028 | -0.058 | -0.536 | -0.037 | -0.09 | -0.089 | -0.012 | -0.001 | -0.017 | 0.078 | 0.023 | 0.036 | 0.032 | 0.032 | -0.01 | 0.043 | 0.03 | 0.006 | 0.016 | 0.028 | 0.064 | 0.008 | 0.01 | 0.025 | 0.013 | -0.043 |
| EPS
| -0.091 | -0.18 | 0.027 | -0.005 | -0.032 | -0.66 | -1.38 | -0.31 | -2.6 | -1.05 | -1.68 | 0.17 | -0.5 | -0.32 | 0.24 | 0.04 | -0.12 | -0.33 | -1.54 | 0.03 | 0.04 | 0.08 | -0.34 | 0.05 | -0.094 | -0.16 | -0.33 | 0.11 | -0.1 | -0.7 | -0.83 | -0.6 | -0.14 | -0.34 | -2.74 | -0.16 | -0.41 | -0.4 | -0.062 | -0.006 | -0.086 | 0.6 | 0.25 | 0.37 | 0.37 | 0.27 | -0.091 | 0.46 | 0.26 | 0.046 | 0.13 | 0.22 | 0.76 | 0.093 | 0.11 | 0.24 | 0.08 | -0.23 |
| EPS Diluted
| -0.091 | -0.18 | 0.027 | -0.005 | -0.032 | -0.66 | -1.38 | -0.31 | -2.59 | -1.05 | -1.66 | 0.17 | -0.5 | -0.32 | 0.24 | 0.04 | -0.12 | -0.33 | -1.49 | 0.03 | 0.04 | 0.08 | -0.34 | 0.05 | -0.093 | -0.16 | -0.31 | 0.11 | -0.1 | -0.7 | -0.83 | -0.6 | -0.14 | -0.34 | -2.67 | -0.16 | -0.41 | -0.39 | -0.062 | -0.006 | -0.086 | 0.59 | 0.25 | 0.37 | 0.3 | 0.22 | -0.09 | 0.37 | 0.22 | 0.046 | 0.13 | 0.22 | 0.76 | 0.093 | 0.11 | 0.24 | 0.08 | -0.23 |
| EBITDA
| 123.732 | 119.186 | 343.198 | 273.787 | 196.289 | -278.456 | -1,210.918 | 347.618 | -995.635 | -17.441 | -837.325 | 477.433 | -59.462 | 100.127 | 456.567 | 373.159 | 305.627 | 90.469 | -555.79 | 375.862 | 451.432 | 361.966 | 63.208 | 351.89 | 175.15 | 75.12 | -45.422 | 279.019 | -56.633 | -77.081 | -92.499 | -60.557 | 4.241 | -16.43 | -330.316 | -4.636 | -31.763 | -32.539 | 21.619 | 25.177 | 17.619 | 81.235 | 40.938 | 47.435 | 47.919 | 40.948 | 18.124 | 56.433 | 43.989 | 29.685 | 24.928 | 26.556 | 58.864 | 14.108 | 20.768 | 24.668 | 20.293 | -17.792 |
| EBITDA Ratio
| 0.037 | 0.038 | 0.116 | 0.072 | 0.056 | -0.087 | -0.332 | 0.071 | -0.212 | -0.004 | -0.226 | 0.091 | -0.018 | 0.023 | 0.115 | 0.075 | 0.071 | 0.023 | -0.112 | 0.075 | 0.124 | 0.11 | 0.015 | 0.069 | 0.038 | 0.021 | -0.009 | 0.072 | -0.096 | -0.132 | -0.138 | -0.102 | 0.006 | -0.021 | -0.499 | -0.008 | -0.051 | -0.053 | 0.031 | 0.039 | 0.029 | 0.128 | 0.05 | 0.067 | 0.061 | 0.065 | 0.026 | 0.069 | 0.064 | 0.05 | 0.039 | 0.044 | 0.079 | 0.02 | 0.031 | 0.042 | 0.029 | -0.029 |