Roo Hsing Co., Ltd (TPE:4414)
Taiwan · Delayed Price · Currency is TWD 10.65
+0.05 (0.47%)
Jul 18, 2025, 1:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 15,056 | 14,889 | 13,517 | 17,289 | 16,487 | 17,078 | Upgrade | |
Revenue Growth (YoY) | 11.94% | 10.15% | -21.82% | 4.86% | -3.46% | 0.95% | Upgrade |
Cost of Revenue | 12,242 | 12,391 | 11,299 | 15,452 | 14,291 | 14,045 | Upgrade |
Gross Profit | 2,813 | 2,498 | 2,218 | 1,837 | 2,196 | 3,033 | Upgrade |
Selling, General & Admin | 2,226 | 2,194 | 2,422 | 2,871 | 2,956 | 2,793 | Upgrade |
Research & Development | - | - | - | 5.79 | 7.87 | 10.37 | Upgrade |
Operating Expenses | 2,342 | 2,312 | 2,424 | 4,278 | 3,355 | 2,823 | Upgrade |
Operating Income | 471.24 | 186.39 | -205.64 | -2,442 | -1,159 | 210.52 | Upgrade |
Interest Expense | -274.84 | -287 | -397.49 | -384.57 | -272.78 | -306.02 | Upgrade |
Interest & Investment Income | 4.85 | 4.38 | 4.21 | 7.55 | 4.05 | 13.65 | Upgrade |
Earnings From Equity Investments | -9.47 | -12.25 | -6.91 | - | 1.53 | 11.23 | Upgrade |
Currency Exchange Gain (Loss) | 66.37 | 226.86 | -37.68 | 110.2 | -160.96 | -198.1 | Upgrade |
Other Non Operating Income (Expenses) | 30.23 | 19.49 | 88.62 | -34.55 | 123.57 | 148.28 | Upgrade |
EBT Excluding Unusual Items | 288.38 | 137.86 | -554.89 | -2,743 | -1,464 | -120.45 | Upgrade |
Impairment of Goodwill | - | - | - | -1,005 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 2.09 | 2.09 | 26.81 | 20.18 | 8.79 | 8.07 | Upgrade |
Gain (Loss) on Sale of Assets | -4.87 | -5.99 | -24.06 | 551.62 | -3.37 | 9.42 | Upgrade |
Asset Writedown | - | - | -12.13 | -1,400 | -482.91 | - | Upgrade |
Other Unusual Items | - | - | - | 0.04 | 1.42 | 0.64 | Upgrade |
Pretax Income | 285.6 | 133.96 | -564.26 | -4,576 | -1,940 | -102.33 | Upgrade |
Income Tax Expense | 38.65 | 35 | -6.61 | -212.36 | -29.56 | 10.51 | Upgrade |
Earnings From Continuing Operations | 246.94 | 98.96 | -557.65 | -4,364 | -1,910 | -112.84 | Upgrade |
Minority Interest in Earnings | -8.73 | -23.99 | 9.04 | 6.59 | 18.52 | -16.82 | Upgrade |
Net Income | 238.21 | 74.97 | -548.62 | -4,358 | -1,892 | -129.65 | Upgrade |
Net Income to Common | 238.21 | 74.97 | -548.62 | -4,358 | -1,892 | -129.65 | Upgrade |
Shares Outstanding (Basic) | 238 | 234 | 220 | 216 | 216 | 215 | Upgrade |
Shares Outstanding (Diluted) | 238 | 234 | 220 | 216 | 216 | 215 | Upgrade |
Shares Change (YoY) | 6.19% | 6.19% | 2.06% | - | 0.14% | -0.27% | Upgrade |
EPS (Basic) | 1.00 | 0.32 | -2.49 | -20.20 | -8.77 | -0.60 | Upgrade |
EPS (Diluted) | 1.00 | 0.32 | -2.49 | -20.20 | -8.77 | -0.61 | Upgrade |
Free Cash Flow | 709.67 | 56 | 1,762 | -1,190 | 707.87 | 62.69 | Upgrade |
Free Cash Flow Per Share | 2.98 | 0.24 | 8.00 | -5.51 | 3.28 | 0.29 | Upgrade |
Gross Margin | 18.69% | 16.78% | 16.41% | 10.62% | 13.32% | 17.76% | Upgrade |
Operating Margin | 3.13% | 1.25% | -1.52% | -14.12% | -7.03% | 1.23% | Upgrade |
Profit Margin | 1.58% | 0.50% | -4.06% | -25.20% | -11.47% | -0.76% | Upgrade |
Free Cash Flow Margin | 4.71% | 0.38% | 13.03% | -6.88% | 4.29% | 0.37% | Upgrade |
EBITDA | 883.63 | 613.71 | 242.82 | -1,700 | -396.27 | 953.69 | Upgrade |
EBITDA Margin | 5.87% | 4.12% | 1.80% | -9.83% | -2.40% | 5.58% | Upgrade |
D&A For EBITDA | 412.4 | 427.32 | 448.46 | 742.26 | 762.63 | 743.17 | Upgrade |
EBIT | 471.24 | 186.39 | -205.64 | -2,442 | -1,159 | 210.52 | Upgrade |
EBIT Margin | 3.13% | 1.25% | -1.52% | -14.12% | -7.03% | 1.23% | Upgrade |
Effective Tax Rate | 13.54% | 26.13% | - | - | - | - | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.