Roo Hsing Co., Ltd (TPE:4414)
Taiwan · Delayed Price · Currency is TWD 10.20
+0.05 (0.49%)
Feb 11, 2026, 1:24 PM CST
Roo Hsing Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14,417 | 14,889 | 13,517 | 17,289 | 16,487 | 17,078 | |
Revenue Growth (YoY) | 4.40% | 10.15% | -21.82% | 4.86% | -3.46% | 0.95% |
Cost of Revenue | 11,662 | 12,391 | 11,299 | 15,452 | 14,291 | 14,045 |
Gross Profit | 2,754 | 2,498 | 2,218 | 1,837 | 2,196 | 3,033 |
Selling, General & Admin | 2,249 | 2,194 | 2,422 | 2,871 | 2,956 | 2,793 |
Research & Development | - | - | - | 5.79 | 7.87 | 10.37 |
Operating Expenses | 2,360 | 2,312 | 2,424 | 4,278 | 3,355 | 2,823 |
Operating Income | 394.22 | 186.39 | -205.64 | -2,442 | -1,159 | 210.52 |
Interest Expense | -249.33 | -287 | -397.49 | -384.57 | -272.78 | -306.02 |
Interest & Investment Income | 3.2 | 4.38 | 4.21 | 7.55 | 4.05 | 13.65 |
Earnings From Equity Investments | -15.59 | -12.25 | -6.91 | - | 1.53 | 11.23 |
Currency Exchange Gain (Loss) | 307.97 | 226.86 | -37.68 | 110.2 | -160.96 | -198.1 |
Other Non Operating Income (Expenses) | 60.87 | 19.49 | 88.62 | -34.55 | 123.57 | 148.28 |
EBT Excluding Unusual Items | 501.35 | 137.86 | -554.89 | -2,743 | -1,464 | -120.45 |
Impairment of Goodwill | - | - | - | -1,005 | - | - |
Gain (Loss) on Sale of Investments | -2.8 | 2.09 | 26.81 | 20.18 | 8.79 | 8.07 |
Gain (Loss) on Sale of Assets | -0.1 | -5.99 | -24.06 | 551.62 | -3.37 | 9.42 |
Asset Writedown | - | - | -12.13 | -1,400 | -482.91 | - |
Other Unusual Items | 8.04 | - | - | 0.04 | 1.42 | 0.64 |
Pretax Income | 506.49 | 133.96 | -564.26 | -4,576 | -1,940 | -102.33 |
Income Tax Expense | 179.15 | 35 | -6.61 | -212.36 | -29.56 | 10.51 |
Earnings From Continuing Operations | 327.34 | 98.96 | -557.65 | -4,364 | -1,910 | -112.84 |
Minority Interest in Earnings | 2.5 | -23.99 | 9.04 | 6.59 | 18.52 | -16.82 |
Net Income | 329.83 | 74.97 | -548.62 | -4,358 | -1,892 | -129.65 |
Net Income to Common | 329.83 | 74.97 | -548.62 | -4,358 | -1,892 | -129.65 |
Shares Outstanding (Basic) | 311 | 234 | 220 | 216 | 216 | 215 |
Shares Outstanding (Diluted) | 311 | 234 | 220 | 216 | 216 | 215 |
Shares Change (YoY) | 87.31% | 6.19% | 2.06% | - | 0.14% | -0.27% |
EPS (Basic) | 1.06 | 0.32 | -2.49 | -20.20 | -8.77 | -0.60 |
EPS (Diluted) | 1.06 | 0.32 | -2.49 | -20.20 | -8.77 | -0.61 |
Free Cash Flow | 1,195 | 56 | 1,762 | -1,190 | 707.87 | 62.69 |
Free Cash Flow Per Share | 3.84 | 0.24 | 8.00 | -5.51 | 3.28 | 0.29 |
Gross Margin | 19.10% | 16.78% | 16.41% | 10.62% | 13.32% | 17.76% |
Operating Margin | 2.73% | 1.25% | -1.52% | -14.12% | -7.03% | 1.23% |
Profit Margin | 2.29% | 0.50% | -4.06% | -25.20% | -11.47% | -0.76% |
Free Cash Flow Margin | 8.29% | 0.38% | 13.03% | -6.88% | 4.29% | 0.37% |
EBITDA | 794.5 | 613.71 | 242.82 | -1,700 | -396.27 | 953.69 |
EBITDA Margin | 5.51% | 4.12% | 1.80% | -9.83% | -2.40% | 5.58% |
D&A For EBITDA | 400.28 | 427.32 | 448.46 | 742.26 | 762.63 | 743.17 |
EBIT | 394.22 | 186.39 | -205.64 | -2,442 | -1,159 | 210.52 |
EBIT Margin | 2.73% | 1.25% | -1.52% | -14.12% | -7.03% | 1.23% |
Effective Tax Rate | 35.37% | 26.13% | - | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.