Roo Hsing Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.