Roo Hsing Balance Sheet

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	Mar '26 Mar 31, 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	508.35	297.94	334.86	282.13	478.62	1,021
Short-Term Investments	389.57	3.28	-	-	-	-
Trading Asset Securities	0.41	-	-	-	-	-
Cash & Short-Term Investments	898.33	301.22	334.86	282.13	478.62	1,021
Cash Growth	80.47%	-10.05%	18.69%	-41.05%	-53.11%	56.11%
Accounts Receivable	1,234	2,034	2,813	1,685	1,910	2,797
Other Receivables	625.13	510.12	1,025	1,245	1,339	534.24
Receivables	1,859	2,544	3,839	2,930	3,249	3,331
Inventory	4,350	4,520	3,446	3,123	4,870	4,899
Prepaid Expenses	993.59	1.06	0.18	1.15	11.29	41.76
Other Current Assets	93.75	536.72	443.61	332.09	603.69	753.61
Total Current Assets	8,195	7,904	8,063	6,669	9,213	10,046
Property, Plant & Equipment	2,885	2,849	2,603	2,623	3,268	4,125
Long-Term Investments	229.59	225.53	11.88	22.89	11.98	10.8
Goodwill	-	1,817	1,848	1,801	1,801	2,738
Other Intangible Assets	2,254	455.08	579.73	689.24	829.05	2,056
Long-Term Deferred Tax Assets	16.28	25.52	24.4	17.2	9.64	2.43
Other Long-Term Assets	123.55	136.91	147.58	62.15	54.12	151.13
Total Assets	13,703	13,413	13,278	11,884	15,186	19,129
Accounts Payable	4,088	3,625	3,577	2,845	2,895	2,411
Accrued Expenses	-	-	-	-	3.05	1.99
Short-Term Debt	3,743	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	83.12	66	113.61	99.95	129.39	96.33
Current Income Taxes Payable	75.58	72.16	81.44	64.52	68.87	78.58
Current Unearned Revenue	25.93	3.46	0.01	21.92	29.39	37.05
Other Current Liabilities	1,086	1,075	941.32	629.68	1,008	673.87
Total Current Liabilities	9,101	8,567	8,610	7,240	10,005	9,469
Long-Term Debt	149.88	149.87	149.82	180.8	321.16	556.95
Long-Term Leases	149.97	152.73	171.91	180.15	268.17	319.65
Pension & Post-Retirement Benefits	-	-	-	-	-	1.36
Long-Term Deferred Tax Liabilities	13.86	18.42	27.05	37.36	41.88	258.61
Other Long-Term Liabilities	14.75	14.36	14.3	13.92	0.87	3.27
Total Liabilities	9,430	8,902	8,973	7,652	10,637	10,609
Common Stock	2,638	2,638	9,576	8,821	8,189	8,189
Additional Paid-In Capital	1,273	1,273	1,577	2,223	2,409	2,395
Retained Earnings	-74.15	243.52	-7,301	-7,375	-6,828	-2,470
Comprehensive Income & Other	217.04	143.91	236.6	181.54	145.22	-187.9
Total Common Equity	4,054	4,298	4,088	3,851	3,915	7,926
Minority Interest	219.46	212.5	215.7	381.49	632.81	593.3
Shareholders' Equity	4,273	4,511	4,304	4,232	4,548	8,520
Total Liabilities & Equity	13,703	13,413	13,278	11,884	15,186	19,129
Total Debt	4,126	4,094	4,332	4,040	6,590	7,144
Net Cash (Debt)	-3,228	-3,792	-3,998	-3,758	-6,111	-6,123
Net Cash Per Share	-12.01	-15.05	-16.70	-17.07	-28.33	-28.38
Filing Date Shares Outstanding	264.72	263.8	252.29	232.4	215.75	215.75
Total Common Shares Outstanding	264.72	263.8	252.29	232.4	215.75	215.75
Working Capital	-906.27	-663.03	-546.99	-570.58	-792.78	577.22
Book Value Per Share	15.31	16.29	16.21	16.57	18.15	36.74
Tangible Book Value	1,800	2,026	1,661	1,361	1,286	3,133
Tangible Book Value Per Share	6.80	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