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Roo Hsing Co., Ltd (TPE:4414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.16
+0.09 (1.12%)
Sep 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.29169.7674.97-548.62-4,358-1,892
Depreciation & Amortization
451.5475.71530.04631.84901.64935.7
Other Amortization
6.6310.473.64.4311.8720.69
Loss (Gain) From Sale of Assets
-127.37-13.72.8824.06-551.623.37
Asset Writedown & Restructuring Costs
6.526.52-12.132,405482.91
Loss (Gain) From Sale of Investments
-249.39-0.19-2.07-26.7910.82-9.96
Loss (Gain) on Equity Investments
4.2514.8712.256.91--1.53
Provision & Write-off of Bad Debts
5.554.94114.6-121.411,402391.18
Other Operating Activities
51.6771.07-226.7513.25-209.53-72.74
Change in Accounts Receivable
102.66783.01-1,151217.4-718.421,106
Change in Inventory
-966.16-783.75-511.91,700-91.12-186.09
Change in Accounts Payable
817.03148.84663.68-167.27686.39-303.57
Change in Unearned Revenue
-0.633.45-21.91-7.48-7.66-0.83
Change in Other Net Operating Assets
219271.14708.0946.76-501.19563.99
Operating Cash Flow
365.521,162196.591,786-1,0191,038
Operating Cash Flow Growth
-78.33%491.15%-88.99%--59.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-639.02-612.98-140.59-23.91-170.71-329.95
Sale of Property, Plant & Equipment
234.91.212.6323.52784.5531.13
Cash Acquisitions
---155.59---
Divestitures
-0.47--1.69254.6613.27-
Sale (Purchase) of Intangibles
-0.6-42.77-0.21-0.64-0.95
Investment in Securities
-599.32-317.49----19.58
Other Investing Activities
290.7810.06-184.3591.63312.2618.31
Investing Cash Flow
-713.73-961.97-479.58346.1938.72-301.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
80.18-237.28428.9731.31999.4
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
-115.73-134.8-97.84-186.5-192.85-149.33
Total Debt Repaid
-11.23-201.98-239.4-3,009-1,985-920.46
Net Debt Issued (Repaid)
68.94-201.98-2.12-2,580-1,25478.94
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
242.92-69.19191.85-2,375-1,283-329.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
170.79-167.89143.8747.14822.69-40.78
Net Cash Flow
65.51-36.9252.73-195.69-541.14366.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-273.5549.15561,762-1,190707.87
Free Cash Flow Growth
-880.70%-96.82%--1029.18%
Free Cash Flow Margin
-1.88%3.90%0.38%13.03%-6.88%4.29%
Free Cash Flow Per Share
-1.032.180.238.00-5.513.28
Levered Free Cash Flow
-226.46296.4827.472,13870.131,248
Unlevered Free Cash Flow
-65.87459.41206.842,387310.491,418
Free Cash Flow After Leases
-389.23414.35-41.851,575-1,383558.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
122.35257.77293.49451.49390.36277.96
Cash Income Tax Paid
44.1686.6435.2510.1821.3719.22
Change in Working Capital
171.88422.69-312.931,790-6321,180