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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	497.77	334.86	282.13	478.62	1,021	653.88
Cash & Short-Term Investments	497.77	334.86	282.13	478.62	1,021	653.88
Cash Growth	5.99%	18.69%	-41.05%	-53.11%	56.11%	-56.24%
Accounts Receivable	1,648	2,813	1,685	1,910	2,797	4,530
Other Receivables	639.8	1,044	1,245	1,339	534.24	754.18
Receivables	2,288	3,858	2,930	3,249	3,331	5,284
Inventory	4,168	3,446	3,123	4,870	4,899	4,874
Prepaid Expenses	333.63	0.18	1.15	11.29	41.76	34.21
Other Current Assets	393.96	424.63	332.09	603.69	753.61	755.86
Total Current Assets	7,681	8,063	6,669	9,213	10,046	11,602
Property, Plant & Equipment	2,548	2,603	2,623	3,268	4,125	4,503
Long-Term Investments	11.76	11.88	22.89	11.98	10.8	91.87
Goodwill	1,857	1,848	1,801	1,801	2,738	3,063
Other Intangible Assets	549.63	579.73	689.24	829.05	2,056	2,413
Long-Term Deferred Tax Assets	24.71	24.4	17.2	9.64	2.43	3.23
Other Long-Term Assets	212.69	147.58	62.15	54.12	151.13	163.82
Total Assets	12,885	13,278	11,884	15,186	19,129	21,840
Accounts Payable	3,602	3,577	2,845	2,895	2,411	2,710
Accrued Expenses	-	-	-	3.05	1.99	1.99
Short-Term Debt	3,228	3,860	3,441	5,139	5,730	6,283
Current Portion of Long-Term Debt	21.77	31.03	137.87	732.36	440.53	177.85
Current Portion of Leases	110.95	113.61	99.95	129.39	96.33	133.58
Current Income Taxes Payable	102.83	81.44	64.52	68.87	78.58	83.5
Current Unearned Revenue	1.18	0.01	21.92	29.39	37.05	24.34
Other Current Liabilities	1,048	947.29	629.68	1,008	673.87	788.69
Total Current Liabilities	8,115	8,610	7,240	10,005	9,469	10,202
Long-Term Debt	149.84	149.82	180.8	321.16	556.95	162.35
Long-Term Leases	183.28	171.91	180.15	268.17	319.65	366.27
Long-Term Deferred Tax Liabilities	24.94	27.05	37.36	41.88	258.61	304.44
Other Long-Term Liabilities	14.57	14.3	13.92	0.87	3.27	8.67
Total Liabilities	8,488	8,973	7,652	10,637	10,609	11,046
Common Stock	2,201	9,576	8,821	8,189	8,189	8,200
Additional Paid-In Capital	1,577	1,577	2,223	2,409	2,395	2,392
Retained Earnings	79.62	-7,301	-7,375	-6,828	-2,470	-329.35
Treasury Stock	-	-	-	-	-	-13.66
Comprehensive Income & Other	323.32	236.6	181.54	145.22	-187.9	-107.25
Total Common Equity	4,181	4,088	3,851	3,915	7,926	10,142
Minority Interest	215.98	215.7	381.49	632.81	593.3	651.81
Shareholders' Equity	4,397	4,304	4,232	4,548	8,520	10,794
Total Liabilities & Equity	12,885	13,278	11,884	15,186	19,129	21,840
Total Debt	3,694	4,326	4,040	6,590	7,144	7,123
Net Cash (Debt)	-3,196	-3,992	-3,758	-6,111	-6,123	-6,469
Net Cash Per Share	-13.42	-17.07	-17.07	-28.33	-28.38	-30.02
Filing Date Shares Outstanding	220.12	252.29	232.4	215.75	215.75	215.75
Total Common Shares Outstanding	220.12	252.29	232.4	215.75	215.75	215.75
Working Capital	-434.55	-546.99	-570.58	-792.78	577.22	1,400
Book Value Per Share	18.99	16.21	16.57	18.15	36.74	47.01
Tangible Book Value	1,774	1,661	1,361	1,286	3,133	4,666
Tangible Book Value Per Share	8.06	6.58	5.85	5.96	14.52	21.63
Land	775.04	775.04	775.04	775.04	919.67	923.85
Buildings	478.46	513.84	427.85	600.75	826.15	756.31
Machinery	4,416	4,334	4,018	5,006	4,837	4,921
Construction In Progress	109.54	154.47	137.08	233.42	251.96	201.77

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.