Roo Hsing Co., Ltd (TPE:4414)
Taiwan · Delayed Price · Currency is TWD 7.31
-0.20 (-2.66%)
Nov 13, 2026, 1:30 PM CST
Roo Hsing Income 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 | Sep '26 Sep 30, 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 |
| 15,413 | 14,089 | 14,889 | 13,517 | 17,289 | 16,487 | |
Revenue Growth | 6.91% | -5.37% | 10.15% | -21.82% | 4.86% | -3.46% |
Cost of Revenue | 12,686 | 11,319 | 12,391 | 11,299 | 15,452 | 14,291 |
Gross Profit | 2,727 | 2,770 | 2,498 | 2,218 | 1,837 | 2,196 |
Selling, General & Admin | 2,431 | 2,242 | 2,194 | 2,422 | 2,871 | 2,956 |
Research & Development | - | - | - | - | 5.79 | 7.87 |
Operating Expenses | 2,436 | 2,247 | 2,312 | 2,424 | 4,278 | 3,355 |
Operating Income | 290.71 | 523.01 | 186.39 | -205.64 | -2,442 | -1,159 |
Interest Expense | -273.37 | -260.69 | -287 | -397.49 | -384.57 | -272.78 |
Interest & Investment Income | 3.41 | 2.84 | 4.38 | 4.21 | 7.55 | 4.05 |
Earnings From Equity Investments | -4.46 | -14.87 | -12.25 | -6.91 | - | 1.53 |
Currency Exchange Gain (Loss) | -90.91 | -90.91 | 226.86 | -37.68 | 110.2 | -160.96 |
Other Non Operating Income (Expenses) | -45.34 | 63.05 | 16.38 | 88.62 | -34.55 | 123.57 |
EBT Excluding Unusual Items | -119.95 | 222.44 | 134.75 | -554.89 | -2,743 | -1,464 |
Impairment of Goodwill | - | - | - | - | -1,005 | - |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 2.09 | 26.81 | 20.18 | 8.79 |
Gain (Loss) on Sale of Assets | 13.7 | 13.7 | -2.88 | -24.06 | 551.62 | -3.37 |
Asset Writedown | -6.52 | -6.52 | - | -12.13 | -1,400 | -482.91 |
Other Unusual Items | 8.01 | 8.01 | - | - | 0.04 | 1.42 |
Pretax Income | -104.73 | 237.66 | 133.96 | -564.26 | -4,576 | -1,940 |
Income Tax Expense | -39.3 | 67.74 | 35 | -6.61 | -212.36 | -29.56 |
Earnings From Continuing Operations | -65.44 | 169.92 | 98.96 | -557.65 | -4,364 | -1,910 |
Minority Interest in Earnings | -6.75 | -0.17 | -23.99 | 9.04 | 6.59 | 18.52 |
Net Income | -72.19 | 169.76 | 74.97 | -548.62 | -4,358 | -1,892 |
Net Income to Common | -72.19 | 169.76 | 74.97 | -548.62 | -4,358 | -1,892 |
Net Income Growth | - | 126.42% | - | - | - | - |
Shares Outstanding (Basic) | 285 | 251 | 204 | 220 | 216 | 216 |
Shares Outstanding (Diluted) | 285 | 252 | 239 | 220 | 216 | 216 |
Shares Change | -10.46% | 5.30% | 8.71% | 2.06% | - | 0.14% |
EPS (Basic) | -0.25 | 0.68 | 0.37 | -2.49 | -20.20 | -8.77 |
EPS (Diluted) | -0.26 | 0.67 | 0.35 | -2.49 | -20.20 | -8.77 |
EPS Growth | - | 92.28% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -340.07 | 549.15 | 56 | 1,762 | -1,190 | 707.87 |
Free Cash Flow Per Share | -1.19 | 2.18 | 0.23 | 8.00 | -5.51 | 3.28 |
Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 17.69% | 19.66% | 16.78% | 16.41% | 10.62% | 13.32% |
Operating Margin | 1.89% | 3.71% | 1.25% | -1.52% | -14.12% | -7.03% |
Profit Margin | -0.47% | 1.21% | 0.50% | -4.06% | -25.20% | -11.47% |
Free Cash Flow Margin | -2.21% | 3.90% | 0.38% | 13.03% | -6.88% | 4.29% |
EBITDA | 657.92 | 920.72 | 613.71 | 242.82 | -1,700 | -396.27 |
EBITDA Margin | 4.27% | 6.54% | 4.12% | 1.80% | -9.83% | -2.40% |
D&A For EBITDA | 367.21 | 397.7 | 427.32 | 448.46 | 742.26 | 762.63 |
EBIT | 290.71 | 523.01 | 186.39 | -205.64 | -2,442 | -1,159 |
EBIT Margin | 1.89% | 3.71% | 1.25% | -1.52% | -14.12% | -7.03% |
Effective Tax Rate | - | 28.50% | 26.13% | - | - | - |