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Roo Hsing Co., Ltd (TPE:4414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.37
-0.20 (-2.33%)
Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-153.77169.7674.97-548.62-4,358-1,892
Depreciation & Amortization
448.88475.71530.04631.84901.64935.7
Other Amortization
13.4610.473.64.4311.8720.69
Loss (Gain) From Sale of Assets
-13.71-13.72.8824.06-551.623.37
Asset Writedown & Restructuring Costs
6.526.52-12.132,405482.91
Loss (Gain) From Sale of Investments
-0.16-0.19-2.07-26.7910.82-9.96
Loss (Gain) on Equity Investments
14.6314.8712.256.91--1.53
Provision & Write-off of Bad Debts
4.754.94114.6-121.411,402391.18
Other Operating Activities
153.2371.07-226.7513.25-209.53-72.74
Change in Accounts Receivable
273.97783.01-1,151217.4-718.421,106
Change in Inventory
-822.66-783.75-511.91,700-91.12-186.09
Change in Accounts Payable
586.15148.84663.68-167.27686.39-303.57
Change in Unearned Revenue
24.753.45-21.91-7.48-7.66-0.83
Change in Other Net Operating Assets
30.13271.14708.0946.76-501.19563.99
Operating Cash Flow
566.191,162196.591,786-1,0191,038
Operating Cash Flow Growth
-34.80%491.15%-88.99%--59.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-677.86-612.98-140.59-23.91-170.71-329.95
Sale of Property, Plant & Equipment
7.741.212.6323.52784.5531.13
Cash Acquisitions
---155.59---
Divestitures
---1.69254.6613.27-
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
323.7510.06-184.3591.63312.2618.31
Investing Cash Flow
-753.05-961.97-479.58346.1938.72-301.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
--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
Total Debt Repaid
302.97-201.98-239.4-3,009-1,985-920.46
Net Debt Issued (Repaid)
302.97-201.98-2.12-2,580-1,25478.94
Issuance of Common Stock
132.79132.79194.04205.36--
Common Dividends Paid
-----29.05-
Other Financing Activities
---0.07--0.4-408.02
Financing Cash Flow
435.75-69.19191.85-2,375-1,283-329.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-238.32-167.89143.8747.14822.69-40.78
Net Cash Flow
10.58-36.9252.73-195.69-541.14366.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-111.68549.15561,762-1,190707.87
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
-0.432.180.238.00-5.513.28
Levered Free Cash Flow
-316.55296.4827.472,13870.131,248
Unlevered Free Cash Flow
-156.81459.41206.842,387310.491,418

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
252.66257.77293.49451.49390.36277.96
Cash Income Tax Paid
88.2486.6435.2510.1821.3719.22
Change in Working Capital
92.34422.69-312.931,790-6321,180