Roo Hsing Co., Ltd (TPE:4414)
Taiwan · Delayed Price · Currency is TWD 7.84
+0.01 (0.13%)
May 29, 2026, 1:30 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 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 |
Net Income | -153.77 | 169.76 | 74.97 | -548.62 | -4,358 | -1,892 |
Depreciation & Amortization | 451.88 | 475.71 | 530.04 | 631.84 | 901.64 | 935.7 |
Other Amortization | 10.47 | 10.47 | 3.6 | 4.43 | 11.87 | 20.69 |
Loss (Gain) From Sale of Assets | -13.71 | -13.7 | 2.88 | 24.06 | -551.62 | 3.37 |
Asset Writedown & Restructuring Costs | 6.52 | 6.52 | - | 12.13 | 2,405 | 482.91 |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -2.07 | -26.79 | 10.82 | -9.96 |
Loss (Gain) on Equity Investments | 14.63 | 14.87 | 12.25 | 6.91 | - | -1.53 |
Provision & Write-off of Bad Debts | 4.75 | 4.94 | 114.6 | -121.41 | 1,402 | 391.18 |
Other Operating Activities | 153.26 | 71.07 | -226.75 | 13.25 | -209.53 | -72.74 |
Change in Accounts Receivable | 273.97 | 783.01 | -1,151 | 217.4 | -718.42 | 1,106 |
Change in Inventory | -822.66 | -783.75 | -511.9 | 1,700 | -91.12 | -186.09 |
Change in Accounts Payable | 586.15 | 148.84 | 663.68 | -167.27 | 686.39 | -303.57 |
Change in Unearned Revenue | 24.75 | 3.45 | -21.91 | -7.48 | -7.66 | -0.83 |
Change in Other Net Operating Assets | 30.13 | 271.14 | 708.09 | 46.76 | -501.19 | 563.99 |
Operating Cash Flow | 566.19 | 1,162 | 196.59 | 1,786 | -1,019 | 1,038 |
Operating Cash Flow Growth | -34.80% | 491.15% | -88.99% | - | - | 59.62% |
Capital Expenditures | -677.86 | -612.98 | -140.59 | -23.91 | -170.71 | -329.95 |
Sale of Property, Plant & Equipment | 7.74 | 1.21 | 2.63 | 23.52 | 784.55 | 31.13 |
Cash Acquisitions | - | - | -155.59 | - | - | - |
Divestitures | - | - | -1.69 | 254.66 | 13.27 | - |
Sale (Purchase) of Intangibles | -42.77 | -42.77 | - | 0.21 | -0.64 | -0.95 |
Investment in Securities | -363.9 | -317.49 | - | - | - | -19.58 |
Other Investing Activities | 323.75 | 10.06 | -184.35 | 91.63 | 312.26 | 18.31 |
Investing Cash Flow | -753.05 | -961.97 | -479.58 | 346.1 | 938.72 | -301.04 |
Short-Term Debt Issued | - | - | 237.28 | - | - | - |
Long-Term Debt Issued | - | - | - | 428.9 | 731.31 | 999.4 |
Total Debt Issued | - | - | 237.28 | 428.9 | 731.31 | 999.4 |
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 |
Total Debt Repaid | 302.97 | -201.98 | -239.4 | -3,009 | -1,985 | -920.46 |
Net Debt Issued (Repaid) | 302.97 | -201.98 | -2.12 | -2,580 | -1,254 | 78.94 |
Issuance of Common Stock | 132.79 | 132.79 | 194.04 | 205.36 | - | - |
Common Dividends Paid | - | - | - | - | -29.05 | - |
Other Financing Activities | - | - | -0.07 | - | -0.4 | -408.02 |
Financing Cash Flow | 435.75 | -69.19 | 191.85 | -2,375 | -1,283 | -329.08 |
Foreign Exchange Rate Adjustments | -238.32 | -167.89 | 143.87 | 47.14 | 822.69 | -40.78 |
Net Cash Flow | 10.58 | -36.92 | 52.73 | -195.69 | -541.14 | 366.92 |
Free Cash Flow | -111.68 | 549.15 | 56 | 1,762 | -1,190 | 707.87 |
Free Cash Flow Growth | - | 880.70% | -96.82% | - | - | 1029.18% |
Free Cash Flow Margin | -0.79% | 3.90% | 0.38% | 13.03% | -6.88% | 4.29% |
Free Cash Flow Per Share | -0.41 | 2.18 | 0.23 | 8.00 | -5.51 | 3.28 |
Cash Interest Paid | 257.77 | 257.77 | 293.49 | 451.49 | 390.36 | 277.96 |
Cash Income Tax Paid | 86.64 | 86.64 | 35.25 | 10.18 | 21.37 | 19.22 |
Levered Free Cash Flow | 140.02 | 296.48 | 27.47 | 2,138 | 70.13 | 1,248 |
Unlevered Free Cash Flow | 299.76 | 459.41 | 206.84 | 2,387 | 310.49 | 1,418 |
Change in Working Capital | 92.34 | 422.69 | -312.93 | 1,790 | -632 | 1,180 |