Roo Hsing Co., Ltd (TPE:4414)
Taiwan · Delayed Price · Currency is TWD 10.20
+0.05 (0.49%)
Feb 11, 2026, 1:24 PM CST
Roo Hsing Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 329.83 | 74.97 | -548.62 | -4,358 | -1,892 | -129.65 |
Depreciation & Amortization | 508.64 | 530.04 | 631.84 | 901.64 | 935.7 | 967.46 |
Other Amortization | 7.78 | 3.6 | 4.43 | 11.87 | 20.69 | 25.73 |
Loss (Gain) From Sale of Assets | -3.01 | 2.88 | 24.06 | -551.62 | 3.37 | -9.42 |
Asset Writedown & Restructuring Costs | - | - | 12.13 | 2,405 | 482.91 | - |
Loss (Gain) From Sale of Investments | -0.14 | -2.07 | -26.79 | 10.82 | -9.96 | -8.07 |
Loss (Gain) on Equity Investments | 15.59 | 12.25 | 6.91 | - | -1.53 | -11.23 |
Provision & Write-off of Bad Debts | 110.61 | 114.6 | -121.41 | 1,402 | 391.18 | 7.37 |
Other Operating Activities | -208.84 | -226.75 | 13.25 | -209.53 | -72.74 | -24.24 |
Change in Accounts Receivable | 674.24 | -1,151 | 217.4 | -718.42 | 1,106 | -1,579 |
Change in Inventory | -369.55 | -511.9 | 1,700 | -91.12 | -186.09 | 151.46 |
Change in Accounts Payable | -249.44 | 663.68 | -167.27 | 686.39 | -303.57 | 446.97 |
Change in Unearned Revenue | 0.42 | -21.91 | -7.48 | -7.66 | -0.83 | 19.49 |
Change in Other Net Operating Assets | 568.29 | 708.09 | 46.76 | -501.19 | 563.99 | 793.19 |
Operating Cash Flow | 1,384 | 196.59 | 1,786 | -1,019 | 1,038 | 650.2 |
Operating Cash Flow Growth | -6.17% | -88.99% | - | - | 59.62% | 3.93% |
Capital Expenditures | -189.63 | -140.59 | -23.91 | -170.71 | -329.95 | -587.51 |
Sale of Property, Plant & Equipment | 3.03 | 2.63 | 23.52 | 784.55 | 31.13 | 132.47 |
Cash Acquisitions | -155.59 | -155.59 | - | - | - | - |
Divestitures | - | -1.69 | 254.66 | 13.27 | - | - |
Sale (Purchase) of Intangibles | -42.9 | - | 0.21 | -0.64 | -0.95 | -4.64 |
Investment in Securities | -289.15 | - | - | - | -19.58 | 115.11 |
Other Investing Activities | -228.35 | -184.35 | 91.63 | 312.26 | 18.31 | 617.7 |
Investing Cash Flow | -902.58 | -479.58 | 346.1 | 938.72 | -301.04 | 273.13 |
Short-Term Debt Issued | - | 237.28 | - | - | - | 17,891 |
Long-Term Debt Issued | - | - | 428.9 | 731.31 | 999.4 | 134.43 |
Total Debt Issued | -58.25 | 237.28 | 428.9 | 731.31 | 999.4 | 18,025 |
Short-Term Debt Repaid | - | - | -1,696 | -1,021 | -433.75 | -18,502 |
Long-Term Debt Repaid | - | -239.4 | -1,313 | -964.16 | -486.71 | -315.67 |
Total Debt Repaid | -544.63 | -239.4 | -3,009 | -1,985 | -920.46 | -18,817 |
Net Debt Issued (Repaid) | -602.88 | -2.12 | -2,580 | -1,254 | 78.94 | -792.21 |
Issuance of Common Stock | 326.82 | 194.04 | 205.36 | - | - | 42.77 |
Repurchase of Common Stock | - | - | - | - | - | -45.06 |
Common Dividends Paid | - | - | - | -29.05 | - | - |
Other Financing Activities | - | -0.07 | - | -0.4 | -408.02 | -472.36 |
Financing Cash Flow | -276.06 | 191.85 | -2,375 | -1,283 | -329.08 | -1,267 |
Foreign Exchange Rate Adjustments | -136.49 | 143.87 | 47.14 | 822.69 | -40.78 | -145 |
Net Cash Flow | 69.3 | 52.73 | -195.69 | -541.14 | 366.92 | -488.53 |
Free Cash Flow | 1,195 | 56 | 1,762 | -1,190 | 707.87 | 62.69 |
Free Cash Flow Growth | -11.78% | -96.82% | - | - | 1029.18% | -75.90% |
Free Cash Flow Margin | 8.29% | 0.38% | 13.03% | -6.88% | 4.29% | 0.37% |
Free Cash Flow Per Share | 3.84 | 0.24 | 8.00 | -5.51 | 3.28 | 0.29 |
Cash Interest Paid | 247.43 | 293.49 | 451.49 | 390.36 | 277.96 | 345.84 |
Cash Income Tax Paid | 56.85 | 35.25 | 10.18 | 21.37 | 19.22 | 14.79 |
Levered Free Cash Flow | 716.51 | 33.44 | 2,138 | 70.13 | 1,248 | 558.12 |
Unlevered Free Cash Flow | 872.34 | 212.82 | 2,387 | 310.49 | 1,418 | 749.38 |
Change in Working Capital | 623.97 | -312.93 | 1,790 | -632 | 1,180 | -167.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.