Roo Hsing Co., Ltd (TPE:4414)
Taiwan · Delayed Price · Currency is TWD 7.31
-0.20 (-2.66%)
Nov 13, 2026, 1:30 PM CST
Roo Hsing Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 334.3 | 297.94 | 334.86 | 282.13 | 478.62 | 1,021 |
Short-Term Investments | 524.55 | 3.28 | - | - | - | - |
Trading Asset Securities | 0.02 | - | - | - | - | - |
Cash & Short-Term Investments | 858.86 | 301.22 | 334.86 | 282.13 | 478.62 | 1,021 |
Cash Growth | 159.62% | -10.05% | 18.69% | -41.05% | -53.11% | 56.11% |
Accounts Receivable | 2,020 | 2,034 | 2,813 | 1,685 | 1,910 | 2,797 |
Other Receivables | 554.82 | 510.12 | 1,025 | 1,245 | 1,339 | 534.24 |
Receivables | 2,575 | 2,544 | 3,839 | 2,930 | 3,249 | 3,331 |
Inventory | 3,889 | 4,520 | 3,446 | 3,123 | 4,870 | 4,899 |
Prepaid Expenses | 1,170 | 1.06 | 0.18 | 1.15 | 11.29 | 41.76 |
Other Current Assets | - | 536.72 | 443.61 | 332.09 | 603.69 | 753.61 |
Total Current Assets | 8,493 | 7,904 | 8,063 | 6,669 | 9,213 | 10,046 |
Property, Plant & Equipment | 2,993 | 2,849 | 2,603 | 2,623 | 3,268 | 4,125 |
Long-Term Investments | 226.04 | 225.53 | 11.88 | 22.89 | 11.98 | 10.8 |
Goodwill | - | 1,817 | 1,848 | 1,801 | 1,801 | 2,738 |
Other Intangible Assets | 2,174 | 455.08 | 579.73 | 689.24 | 829.05 | 2,056 |
Long-Term Deferred Tax Assets | 19.76 | 25.52 | 24.4 | 17.2 | 9.64 | 2.43 |
Other Long-Term Assets | 146.15 | 136.91 | 147.58 | 62.15 | 54.12 | 151.13 |
Total Assets | 14,052 | 13,413 | 13,278 | 11,884 | 15,186 | 19,129 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 4,168 | 3,625 | 3,577 | 2,845 | 2,895 | 2,411 |
Accrued Expenses | - | - | - | - | 3.05 | 1.99 |
Short-Term Debt | 3,843 | 3,725 | 3,866 | 3,441 | 5,139 | 5,730 |
Current Portion of Long-Term Debt | - | - | 31.03 | 137.87 | 732.36 | 440.53 |
Current Portion of Leases | 82.83 | 66 | 113.61 | 99.95 | 129.39 | 96.33 |
Current Income Taxes Payable | 99.19 | 72.16 | 81.44 | 64.52 | 68.87 | 78.58 |
Current Unearned Revenue | 0.07 | 3.46 | 0.01 | 21.92 | 29.39 | 37.05 |
Other Current Liabilities | 1,030 | 1,075 | 941.32 | 629.68 | 1,008 | 673.87 |
Total Current Liabilities | 9,223 | 8,567 | 8,610 | 7,240 | 10,005 | 9,469 |
Long-Term Debt | 156.65 | 149.87 | 149.82 | 180.8 | 321.16 | 556.95 |
Long-Term Leases | 114.16 | 152.73 | 171.91 | 180.15 | 268.17 | 319.65 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.36 |
Long-Term Deferred Tax Liabilities | 13.01 | 18.42 | 27.05 | 37.36 | 41.88 | 258.61 |
Other Long-Term Liabilities | 72.76 | 14.36 | 14.3 | 13.92 | 0.87 | 3.27 |
Total Liabilities | 9,580 | 8,902 | 8,973 | 7,652 | 10,637 | 10,609 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2,883 | 2,638 | 9,576 | 8,821 | 8,189 | 8,189 |
Additional Paid-In Capital | 1,205 | 1,273 | 1,577 | 2,223 | 2,409 | 2,395 |
Retained Earnings | -22.88 | 243.52 | -7,301 | -7,375 | -6,828 | -2,470 |
Comprehensive Income & Other | 189.59 | 143.91 | 236.6 | 181.54 | 145.22 | -187.9 |
Total Common Equity | 4,254 | 4,298 | 4,088 | 3,851 | 3,915 | 7,926 |
Minority Interest | 217.62 | 212.5 | 215.7 | 381.49 | 632.81 | 593.3 |
Shareholders' Equity | 4,472 | 4,511 | 4,304 | 4,232 | 4,548 | 8,520 |
Total Liabilities & Equity | 14,052 | 13,413 | 13,278 | 11,884 | 15,186 | 19,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 4,197 | 4,094 | 4,332 | 4,040 | 6,590 | 7,144 |
Net Cash (Debt) | -3,338 | -3,792 | -3,998 | -3,758 | -6,111 | -6,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.70 | -15.05 | -16.70 | -17.07 | -28.33 | -28.38 |
Filing Date Shares Outstanding | 286.22 | 263.8 | 252.29 | 232.4 | 215.75 | 215.75 |
Total Common Shares Outstanding | 286.22 | 263.8 | 252.29 | 232.4 | 215.75 | 215.75 |
Working Capital | -730.62 | -663.03 | -546.99 | -570.58 | -792.78 | 577.22 |
Book Value Per Share | 14.86 | 16.29 | 16.21 | 16.57 | 18.15 | 36.74 |
Tangible Book Value | 2,080 | 2,026 | 1,661 | 1,361 | 1,286 | 3,133 |
Tangible Book Value Per Share | 7.27 | 7.68 | 6.58 | 5.85 | 5.96 | 14.52 |
Land | - | 1,012 | 775.04 | 775.04 | 775.04 | 919.67 |
Buildings | - | 683.8 | 513.84 | 427.85 | 600.75 | 826.15 |
Machinery | - | 4,213 | 4,334 | 4,018 | 5,006 | 4,837 |
Construction In Progress | - | 129.1 | 154.47 | 137.08 | 233.42 | 251.96 |