Roo Hsing Co., Ltd.(TW:4414)
NT$7.26+0.24 (+3.42%)
TW:4414
Roo Hsing Co., Ltd. financials statements
NT$7.26
At close:+0.24 (+3.42%)
Roo Hsing Co., Ltd. (4414) Financial Statements
Roo Hsing Co., Ltd. Financial Overview
Roo Hsing Co., Ltd.'s market cap is currently NT$1.85B. The company's EPS TTM is NT$0.21; its P/E ratio is 35.19; Roo Hsing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 14.09B | NT$ 14.89B | NT$ 13.52B | NT$ 17.29B | NT$ 16.49B |
| Gross Profit | NT$ 2.77B | NT$ 2.50B | NT$ 2.22B | NT$ 1.84B | NT$ 2.20B |
| Operating Income | NT$ 523.01M | NT$ 186.39M | NT$ -205.63M | NT$ -2.79B | NT$ -1.28B |
| EBITDA | NT$ 984.54M | NT$ 961.64M | NT$ 528.78M | NT$ -3.28B | NT$ -711.94M |
| Net Income | NT$ 169.92M | NT$ 74.97M | NT$ -548.62M | NT$ -4.36B | NT$ -1.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 653.76M | NT$ 739.38M | NT$ 589.19M | NT$ 888.07M | NT$ 1.76B |
| Total Assets | NT$ 13.41B | NT$ 13.28B | NT$ 11.88B | NT$ 15.19B | NT$ 19.13B |
| Total Debt | NT$ 4.23B | NT$ 4.57B | NT$ 4.21B | NT$ 6.40B | NT$ 7.36B |
| Net Debt | NT$ 3.93B | NT$ 4.23B | NT$ 3.62B | NT$ 5.93B | NT$ 6.34B |
| Total Liabilities | NT$ 8.90B | NT$ 8.97B | NT$ 7.65B | NT$ 10.64B | NT$ 10.61B |
| Stockholders' Equity | NT$ 4.30B | NT$ 4.09B | NT$ 3.85B | NT$ 3.92B | NT$ 7.93B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 506.38M | NT$ 56.00M | NT$ 1.67B | NT$ -1.16B | NT$ 706.92M |
| Operating Cash Flow | NT$ 1.16B | NT$ 196.59M | NT$ 1.69B | NT$ -874.48M | NT$ 1.04B |
| Investing Cash Flow | NT$ -961.97M | NT$ -479.58M | NT$ 346.10M | NT$ 938.72M | NT$ -301.04M |
| Financing Cash Flow | NT$ -69.19M | NT$ 191.85M | NT$ -2.37B | NT$ -1.43B | NT$ -329.08M |
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