Roo Hsing Co., Ltd (TPE:4414)
Taiwan · Delayed Price · Currency is TWD 8.16
+0.09 (1.12%)
Sep 8, 2026, 1:30 PM CST
Roo Hsing Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,560 | 14,089 | 14,889 | 13,517 | 17,289 | 16,487 |
Revenue Growth | -3.75% | -5.37% | 10.15% | -21.82% | 4.86% | -3.46% |
Gross Profit Gross Profit Growth | 2,529 | 2,770 | 2,498 | 2,218 | 1,837 | 2,196 |
Operating Income Operating Income Growth | 209.11 | 523.01 | 186.39 | -205.64 | -2,442 | -1,159 |
Net Income Net Income Growth | 44.29 | 169.76 | 74.97 | -548.62 | -4,358 | -1,892 |
Earnings Per Share EPS Growth | 0.16 | 0.67 | 0.35 | -2.49 | -20.20 | -8.77 |
EPS Growth | -73.32% | 92.28% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Road Access Road Access Growth | 4,374 | 4,589 | 4,740 | 5,495 | 5,419 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -575.68 | -464.37 | -466.37 | -921.11 | -4,750 |
Production and Sales Production and Sales Growth | 10,214 | 10,687 | 9,239 | 12,711 | 15,813 |
Leasing Segment Leasing Segment Growth | 76.63 | 78.12 | 4.95 | 4.12 | 4.12 |
Total Total Growth | 14,089 | 14,889 | 13,517 | 17,289 | 16,487 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 935.63 | 301.22 | 334.86 | 282.13 | 478.62 | 1,021 |
Total Debt Total Debt Growth | 4,392 | 4,094 | 4,332 | 4,040 | 6,590 | 7,144 |
Net Cash (Debt) Net Cash Growth | -3,456 | -3,792 | -3,998 | -3,758 | -6,111 | -6,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.07 | -15.05 | -16.70 | -17.07 | -28.33 | -28.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 365.52 | 1,162 | 196.59 | 1,786 | -1,019 | 1,038 |
Capital Expenditures CapEx Growth | -639.02 | -612.98 | -140.59 | -23.91 | -170.71 | -329.95 |
Free Cash Flow Free Cash Flow Growth | -273.5 | 549.15 | 56 | 1,762 | -1,190 | 707.87 |
Free Cash Flow Growth | - | 880.70% | -96.82% | - | - | 1029.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.37% | 19.66% | 16.78% | 16.41% | 10.62% | 13.32% |
Operating Margin | 1.44% | 3.71% | 1.25% | -1.52% | -14.12% | -7.03% |
Pretax Margin | -0.15% | 1.69% | 0.90% | -4.17% | -26.47% | -11.76% |
Profit Margin | 0.30% | 1.21% | 0.50% | -4.06% | -25.20% | -11.47% |
FCF Margin | -1.88% | 3.90% | 0.38% | 13.03% | -6.88% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.65 | 18.03 | 36.95 | - | - | - |
P/FCF Ratio | - | 5.57 | 49.47 | 1.73 | - | 8.33 |
PS Ratio | 0.15 | 0.22 | 0.19 | 0.23 | 0.14 | 0.36 |