Roo Hsing Co., Ltd (TPE:4414)

Roo Hsing Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.81	334.86	282.13	478.62	1,021	653.88
Cash & Short-Term Investments	330.81	334.86	282.13	478.62	1,021	653.88
Cash Growth	26.65%	18.69%	-41.05%	-53.11%	56.11%	-56.24%
Accounts Receivable	1,895	2,813	1,685	1,910	2,797	4,530
Other Receivables	395.56	1,044	1,245	1,339	534.24	754.18
Receivables	2,291	3,858	2,930	3,249	3,331	5,284
Inventory	4,280	3,446	3,123	4,870	4,899	4,874
Prepaid Expenses	101.64	0.18	1.15	11.29	41.76	34.21
Other Current Assets	436.52	424.63	332.09	603.69	753.61	755.86
Total Current Assets	7,440	8,063	6,669	9,213	10,046	11,602
Property, Plant & Equipment	2,403	2,603	2,623	3,268	4,125	4,503
Long-Term Investments	226.82	11.88	22.89	11.98	10.8	91.87
Goodwill	1,795	1,848	1,801	1,801	2,738	3,063
Other Intangible Assets	479.67	579.73	689.24	829.05	2,056	2,413
Long-Term Deferred Tax Assets	24.73	24.4	17.2	9.64	2.43	3.23
Other Long-Term Assets	273.42	147.58	62.15	54.12	151.13	163.82
Total Assets	12,643	13,278	11,884	15,186	19,129	21,840
Accounts Payable	3,654	3,577	2,845	2,895	2,411	2,710
Accrued Expenses	0.37	-	-	3.05	1.99	1.99
Short-Term Debt	3,298	3,860	3,441	5,139	5,730	6,283
Current Portion of Long-Term Debt	-	31.03	137.87	732.36	440.53	177.85
Current Portion of Leases	74.45	113.61	99.95	129.39	96.33	133.58
Current Income Taxes Payable	217.22	81.44	64.52	68.87	78.58	83.5
Current Unearned Revenue	0.5	0.01	21.92	29.39	37.05	24.34
Other Current Liabilities	800.26	947.29	629.68	1,008	673.87	788.69
Total Current Liabilities	8,044	8,610	7,240	10,005	9,469	10,202
Long-Term Debt	149.86	149.82	180.8	321.16	556.95	162.35
Long-Term Leases	137.19	171.91	180.15	268.17	319.65	366.27
Pension & Post-Retirement Benefits	-	-	-	-	1.36	1.87
Long-Term Deferred Tax Liabilities	20.62	27.05	37.36	41.88	258.61	304.44
Other Long-Term Liabilities	13.66	14.3	13.92	0.87	3.27	8.67
Total Liabilities	8,366	8,973	7,652	10,637	10,609	11,046
Common Stock	2,638	9,576	8,821	8,189	8,189	8,200
Additional Paid-In Capital	1,273	1,577	2,223	2,409	2,395	2,392
Retained Earnings	78.32	-7,301	-7,375	-6,828	-2,470	-329.35
Treasury Stock	-	-	-	-	-	-13.66
Comprehensive Income & Other	77.86	236.6	181.54	145.22	-187.9	-107.25
Total Common Equity	4,067	4,088	3,851	3,915	7,926	10,142
Minority Interest	210.12	215.7	381.49	632.81	593.3	651.81
Shareholders' Equity	4,277	4,304	4,232	4,548	8,520	10,794
Total Liabilities & Equity	12,643	13,278	11,884	15,186	19,129	21,840
Total Debt	3,659	4,326	4,040	6,590	7,144	7,123
Net Cash (Debt)	-3,328	-3,992	-3,758	-6,111	-6,123	-6,469
Net Cash Per Share	-10.71	-17.07	-17.07	-28.33	-28.38	-30.02
Filing Date Shares Outstanding	263.8	252.29	232.4	215.75	215.75	215.75
Total Common Shares Outstanding	263.8	252.29	232.4	215.75	215.75	215.75
Working Capital	-604.18	-546.99	-570.58	-792.78	577.22	1,400
Book Value Per Share	15.42	16.21	16.57	18.15	36.74	47.01
Tangible Book Value	1,792	1,661	1,361	1,286	3,133	4,666
Tangible Book Value Per Share	6.79	6.58	5.85	5.96	14.52	21.63
Land	775.04	775.04	775.04	775.04	919.67	923.85
Buildings	546.12	513.84	427.85	600.75	826.15	756.31
Machinery	4,032	4,334	4,018	5,006	4,837	4,921
Construction In Progress	104.01	154.47	137.08	233.42	251.96	201.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.