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Roo Hsing Co., Ltd (TPE:4414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
7.31
-0.20 (-2.66%)
Nov 13, 2026, 1:30 PM CST

Roo Hsing Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-72.19169.7674.97-548.62-4,358-1,892
Depreciation & Amortization
445.22475.71530.04631.84901.64935.7
Other Amortization
10.4710.473.64.4311.8720.69
Loss (Gain) From Sale of Assets
-125.81-13.72.8824.06-551.623.37
Asset Writedown & Restructuring Costs
6.526.52-12.132,405482.91
Loss (Gain) From Sale of Investments
-249.32-0.19-2.07-26.7910.82-9.96
Loss (Gain) on Equity Investments
4.4614.8712.256.91--1.53
Provision & Write-off of Bad Debts
5.094.94114.6-121.411,402391.18
Other Operating Activities
190.2971.07-226.7513.25-209.53-72.74
Change in Accounts Receivable
-43.43783.01-1,151217.4-718.421,106
Change in Inventory
-529.91-783.75-511.91,700-91.12-186.09
Change in Accounts Payable
253.79148.84663.68-167.27686.39-303.57
Change in Unearned Revenue
-0.443.45-21.91-7.48-7.66-0.83
Change in Other Net Operating Assets
494.27271.14708.0946.76-501.19563.99
Operating Cash Flow
388.991,162196.591,786-1,0191,038
Operating Cash Flow Growth
-72.14%491.15%-88.99%--59.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-729.06-612.98-140.59-23.91-170.71-329.95
Sale of Property, Plant & Equipment
225.191.212.6323.52784.5531.13
Cash Acquisitions
-161.07--155.59---
Divestitures
-0.47--1.69254.6613.27-
Sale (Purchase) of Intangibles
-1.64-42.77-0.21-0.64-0.95
Investment in Securities
-155.66-317.49----19.58
Other Investing Activities
127.2710.06-184.3591.63312.2618.31
Investing Cash Flow
-695.43-961.97-479.58346.1938.72-301.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--237.28---
Long-Term Debt Issued
---428.9731.31999.4
Total Debt Issued
10-237.28428.9731.31999.4
Short-Term Debt Repaid
--36.15--1,696-1,021-433.75
Long-Term Debt Repaid
--165.83-239.4-1,313-964.16-486.71
Lease Payments
-112.11-134.8-97.84-186.5-192.85-149.33
Total Debt Repaid
91.44-201.98-239.4-3,009-1,985-920.46
Net Debt Issued (Repaid)
101.44-201.98-2.12-2,580-1,25478.94
Issuance of Common Stock
173.95132.79194.04205.36--
Common Dividends Paid
-----29.05-
Other Financing Activities
0.03--0.07--0.4-408.02
Financing Cash Flow
275.42-69.19191.85-2,375-1,283-329.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
34.51-167.89143.8747.14822.69-40.78
Net Cash Flow
3.49-36.9252.73-195.69-541.14366.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-340.07549.15561,762-1,190707.87
Free Cash Flow Growth
-880.70%-96.82%--1029.18%
Free Cash Flow Margin
-2.21%3.90%0.38%13.03%-6.88%4.29%
Free Cash Flow Per Share
-1.192.180.238.00-5.513.28
Levered Free Cash Flow
-163.38296.4827.472,13870.131,248
Unlevered Free Cash Flow
7.48459.41206.842,387310.491,418
Free Cash Flow After Leases
-452.19414.35-41.851,575-1,383558.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
257.77257.77293.49451.49390.36277.96
Cash Income Tax Paid
86.6486.6435.2510.1821.3719.22
Change in Working Capital
174.27422.69-312.931,790-6321,180