Roo Hsing Co., Ltd (4414.TW)
TWD 3.11
(-1.89%)
TWD 3.11
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.88 Billion | 15.18 Billion | 19.12 Billion | 21.83 Billion | 23.03 Billion | 26.34 Billion |
| Total Current Assets | 6.66 Billion | 9.21 Billion | 10.04 Billion | 11.6 Billion | 12.29 Billion | 14.11 Billion |
| Cash And Short Term Investments | 589.18 Million | 888.06 Million | 1.75 Billion | 1.38 Billion | 2.47 Billion | 3.21 Billion |
| Cash and Cash Equivalents | 588.97 Million | 478.61 Million | 1.02 Billion | 653.88 Million | 1.14 Billion | 1.42 Billion |
| Short Term Investments | 210 Thousand | 409.45 Million | 736.94 Million | 733.26 Million | 1.33 Billion | 1.78 Billion |
| Net Receivables | 2.91 Billion | 4.11 Billion | 4.07 Billion | 6.23 Billion | 5.68 Billion | 7.04 Billion |
| Inventory | 3.12 Billion | 4.18 Billion | 4.21 Billion | 3.97 Billion | 4.12 Billion | 3.84 Billion |
| Other Current Assets | 45.31 Million | 18.21 Million | 927 Thousand | 4.17 Million | 271 Thousand | 2.71 Million |
| Total Non-Current Assets | 5.21 Billion | 5.97 Billion | 9.08 Billion | 10.23 Billion | 10.74 Billion | 12.23 Billion |
| Net PPE | 2.62 Billion | 3.27 Billion | 4.12 Billion | 4.5 Billion | 4.42 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 2.49 Billion | 2.62 Billion | 4.79 Billion | 5.47 Billion | 5.52 Billion | 8.01 Billion |
| Good Will | 1.8 Billion | 1.8 Billion | 2.73 Billion | 3.06 Billion | 3.08 Billion | 4.95 Billion |
| Intangible Assets | 689.23 Million | 829.04 Million | 2.05 Billion | 2.41 Billion | 2.79 Billion | 1.95 Billion |
| Long-Term Investments | 22.88 Million | -397.47 Million | -726.14 Million | -641.39 Million | -1.14 Billion | -1.56 Billion |
| Tax Assets | 17.19 Million | 9.64 Million | 2.43 Million | 3.22 Million | 2.58 Million | 5.1 Million |
| Other Non Current Assets | 62.14 Million | 458.96 Million | 883.46 Million | 897.09 Million | 1.93 Billion | 2.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.65 Billion | 10.63 Billion | 10.6 Billion | 11.04 Billion | 11.9 Billion | 12.11 Billion |
| Total Current Liabilities | 7.23 Billion | 10 Billion | 9.46 Billion | 10.2 Billion | 10.68 Billion | 11.32 Billion |
| Account Payables | 2.67 Billion | 2.83 Billion | 2.16 Billion | 2.44 Billion | 1.99 Billion | 1.78 Billion |
| Tax Payables | 64.51 Million | 68.87 Million | 78.57 Million | 83.49 Million | 128.71 Million | 108.49 Million |
| Short Term Debt | 3.85 Billion | 5.81 Billion | 6.48 Billion | 6.85 Billion | 7.6 Billion | 8.42 Billion |
| Deferred Revenue | 21.91 Million | 1.33 Billion | 782.22 Million | 894.53 Million | 989.04 Million | 1.93 Million |
| Other Current Liabilities | 694.19 Million | 16.51 Million | 39.53 Million | 3.99 Million | 95.73 Million | 1.11 Billion |
| Total Non Current Liabilities | 412.23 Million | 632.07 Million | 1.13 Billion | 843.59 Million | 1.21 Billion | 790.84 Million |
| Long-Term Debt | 180.8 Million | 589.32 Million | 876.59 Million | 499.24 Million | 741.24 Million | 372.59 Million |
| Deferred Revenue Non Current | 180.15 Million | - | 1.35 Million | 31.24 Million | 97.78 Million | 9.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.91 Million | 865 Thousand | 3.26 Million | 8.66 Million | 29.76 Million | -9.41 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.23 Billion | 4.54 Billion | 8.51 Billion | 10.79 Billion | 11.13 Billion | 14.22 Billion |
| Stock Holders Equity | 3.85 Billion | 3.91 Billion | 7.92 Billion | 10.14 Billion | 10.61 Billion | 12.95 Billion |
| Common Stock | 8.82 Billion | 8.18 Billion | 8.18 Billion | 8.2 Billion | 9.03 Billion | 9.03 Billion |
| Retained Earnings | -7.11 Billion | -6.82 Billion | -2.46 Billion | -329.35 Million | -3.83 Billion | -1.6 Billion |
| Accumulated other comprehensive income | 619.04 Million | 582.57 Million | 249.45 Million | 283.47 Million | 475.86 Million | 604.01 Million |
| Common Stock Equity | 3.85 Billion | 3.91 Billion | 7.92 Billion | 10.14 Billion | 10.61 Billion | 12.95 Billion |
| Capital Lease Obligation | 180.15 Million | 397.55 Million | 415.97 Million | 499.84 Million | 761.73 Million | 96.7 Million |
| Total Investments | 23.09 Million | 11.97 Million | 10.79 Million | 91.86 Million | 192.35 Million | 222.25 Million |
| Total Debt | 4.21 Billion | 6.4 Billion | 7.35 Billion | 7.35 Billion | 8.34 Billion | 8.79 Billion |
| Net Debt | 3.62 Billion | 5.92 Billion | 6.33 Billion | 6.7 Billion | 7.2 Billion | 7.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.4 Billion | 12.15 Billion | 11.88 Billion | 11.88 Billion | 13.23 Billion | 14.21 Billion |
| Total Current Assets | 8.1 Billion | 6.89 Billion | 6.66 Billion | 6.66 Billion | 7.74 Billion | 8.65 Billion |
| Cash And Short Term Investments | 748.68 Million | 799.49 Million | 589.18 Million | 589.18 Million | 796.27 Million | 729.28 Million |
| Cash and Cash Equivalents | 748.48 Million | 469.65 Million | 588.97 Million | 588.97 Million | 362.57 Million | 296.93 Million |
| Short Term Investments | 195 Thousand | 329.83 Million | 210 Thousand | 210 Thousand | 433.7 Million | 432.35 Million |
| Net Receivables | 3.59 Billion | 3.65 Billion | 2.91 Billion | 2.91 Billion | 4.41 Billion | 4.15 Billion |
| Inventory | 3.74 Billion | 2.42 Billion | 3.12 Billion | 3.12 Billion | 2.51 Billion | 3.75 Billion |
| Other Current Assets | 20.27 Million | 4.61 Million | 45.31 Million | 45.31 Million | 15.44 Million | 14.91 Million |
| Total Non-Current Assets | 5.29 Billion | 5.26 Billion | 5.21 Billion | 5.21 Billion | 5.49 Billion | 5.56 Billion |
| Net PPE | 2.62 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.81 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 2.48 Billion | 2.5 Billion | 2.49 Billion | 2.49 Billion | 2.58 Billion | 2.57 Billion |
| Good Will | 1.84 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.83 Billion | 1.81 Billion |
| Intangible Assets | 647.12 Million | 675.9 Million | 689.23 Million | 689.23 Million | 752.5 Million | 766.99 Million |
| Long-Term Investments | 17.91 Million | -309.11 Million | 22.88 Million | 22.88 Million | -394.83 Million | -392.59 Million |
| Tax Assets | 24.14 Million | 23.8 Million | 17.19 Million | 17.19 Million | 10.13 Million | 9.77 Million |
| Other Non Current Assets | 143.61 Million | 392.58 Million | 62.14 Million | 62.14 Million | 476.3 Million | 475.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.22 Billion | 7.99 Billion | 7.65 Billion | 7.65 Billion | 9.06 Billion | 10.24 Billion |
| Total Current Liabilities | 8.78 Billion | 7.55 Billion | 7.23 Billion | 7.23 Billion | 8.63 Billion | 9.92 Billion |
| Account Payables | 3.29 Billion | 3.03 Billion | 2.67 Billion | 2.67 Billion | 2.48 Billion | 3.19 Billion |
| Tax Payables | 75.93 Million | 88.13 Million | 64.51 Million | 64.51 Million | 65.98 Million | 63.87 Million |
| Short Term Debt | 4.66 Billion | 3.6 Billion | 3.85 Billion | 3.85 Billion | 5.34 Billion | 5.79 Billion |
| Deferred Revenue | 22.42 Million | 902.76 Million | 21.91 Million | 21.91 Million | 798.38 Million | 916.89 Million |
| Other Current Liabilities | 806.65 Million | 15.46 Million | 694.19 Million | 694.19 Million | 15.38 Million | 14.82 Million |
| Total Non Current Liabilities | 440.55 Million | 441.86 Million | 412.23 Million | 412.23 Million | 427.46 Million | 323.67 Million |
| Long-Term Debt | 169.17 Million | 394.08 Million | 180.8 Million | 180.8 Million | 391.1 Million | 285.18 Million |
| Deferred Revenue Non Current | 225.62 Million | 13.29 Million | 180.15 Million | 180.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.2 Million | 865 Thousand | 13.91 Million | 13.91 Million | 865 Thousand | 865 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.17 Billion | 4.16 Billion | 4.23 Billion | 4.23 Billion | 4.17 Billion | 3.97 Billion |
| Stock Holders Equity | 3.76 Billion | 3.75 Billion | 3.85 Billion | 3.85 Billion | 3.76 Billion | 3.37 Billion |
| Common Stock | 8.82 Billion | 8.82 Billion | 8.82 Billion | 8.82 Billion | 8.45 Billion | 8.18 Billion |
| Retained Earnings | -7.35 Billion | -7.53 Billion | -7.11 Billion | -7.11 Billion | -7.39 Billion | -7.39 Billion |
| Accumulated other comprehensive income | 774.38 Million | 681.28 Million | 619.04 Million | 619.04 Million | 668.5 Million | 603.33 Million |
| Common Stock Equity | 3.76 Billion | 3.75 Billion | 3.85 Billion | 3.85 Billion | 3.76 Billion | 3.37 Billion |
| Capital Lease Obligation | 225.62 Million | 345.58 Million | 180.15 Million | 180.15 Million | 293.05 Million | 333.68 Million |
| Total Investments | 18.1 Million | 20.72 Million | 23.09 Million | 23.09 Million | 38.87 Million | 39.75 Million |
| Total Debt | 5.06 Billion | 3.99 Billion | 4.21 Billion | 4.21 Billion | 5.73 Billion | 6.07 Billion |
| Net Debt | 4.31 Billion | 3.52 Billion | 3.62 Billion | 3.62 Billion | 5.37 Billion | 5.77 Billion |
LAKE
RADAAN
002295
7932
FPH
LAS-A