Roo Hsing Co., Ltd (4414.TW)
TWD 3.33
(-10.0%)
TWD 3.33
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | -874.47 Million | 1.03 Billion | 650.19 Million | 625.58 Million | -3.01 Million |
| Net Income | -548.61 Million | -4.57 Billion | -1.93 Billion | -102.32 Million | -1.03 Billion | -429.7 Million |
| Depreciation & Amortization | 539.89 Million | 913.51 Million | 956.38 Million | 993.18 Million | 893.1 Million | 651.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Billion | -487.34 Million | 1.17 Billion | -137.78 Million | 191.85 Million | -312.16 Million |
| Other non-cash items | -91.85 Million | 3.27 Billion | 841.3 Million | -102.87 Million | 572.52 Million | 87.15 Million |
| Investing Cash Flow | 346.1 Million | 938.72 Million | -301.04 Million | 273.12 Million | -1.66 Billion | -1.8 Billion |
| Investments in PPE | -24.23 Million | -283.69 Million | -330.9 Million | -592.14 Million | -552.77 Million | -941.63 Million |
| Acquisitions | 278.17 Million | 13.27 Million | -10.79 Million | 127.83 Million | -2.17 Billion | -669.47 Million |
| Investment purchases | 102.6 Million | 327.49 Million | -8.78 Million | 570.64 Million | -652.74 Million | -87.46 Million |
| Sales/Maturities of investments | 102.6 Million | -22.15 Million | 597 Thousand | 118.71 Million | -237.65 Million | 4.48 Million |
| Other Investing Activities | -113.05 Million | 903.8 Million | 48.84 Million | 48.07 Million | 1.95 Billion | -110.11 Million |
| Financing Cash Flow | -2.25 Billion | -1.42 Billion | -329.08 Million | -1.26 Billion | 1.01 Billion | 42.79 Million |
| Debt repayment | -2.27 Billion | -1.91 Billion | -20.52 Billion | -18.62 Billion | -22.29 Billion | -23.4 Billion |
| Dividends payments | - | -29.04 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | -45.05 Million | - | -724.97 Million |
| Common Stock Issuance | 205.36 Million | - | - | 42.76 Million | - | 3.39 Million |
| Other Financing Activities | -186.5 Million | 518.82 Million | 20.19 Billion | 35.19 Billion | 23.31 Billion | 24.16 Billion |
| Accounts receivables | 406.8 Million | -1.51 Billion | 1.63 Billion | -1.28 Billion | 359.11 Million | 289.66 Million |
| Accounts payables | -167.27 Million | 686.38 Million | -303.56 Million | 446.96 Million | -1.33 Billion | -417.75 Million |
| Inventory | 1.7 Billion | -91.12 Million | -186.08 Million | 151.46 Million | 1.23 Billion | 156.44 Million |
| Other working capital | -266.87 Million | 429.37 Million | 30.13 Million | 552.98 Million | -73.58 Million | -468.6 Million |
| Cash at beginning of period | 888.06 Million | 1.02 Billion | 653.88 Million | 1.14 Billion | 1.42 Billion | 2.97 Billion |
| Cash at end of period | 588.97 Million | 479.65 Million | 1.02 Billion | 653.88 Million | 1.14 Billion | 1.42 Billion |
| Capital Expenditure | -24.23 Million | -283.69 Million | -330.9 Million | -592.14 Million | -552.77 Million | -941.63 Million |
| Effect of forex changes on cash | 143.51 Million | 822.69 Million | -40.78 Million | -144.99 Million | -261.78 Million | 220.11 Million |
| Net cash flow / Change in cash | -299.08 Million | -541.14 Million | 366.91 Million | -488.52 Million | -285.77 Million | -1.54 Billion |
| Free Cash Flow | 1.54 Billion | -1.15 Billion | 706.92 Million | 58.05 Million | 72.81 Million | -944.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.83 Million | -125.48 Million | 21.68 Million | -548.61 Million | 22.37 Million | -50.11 Million |
| Depreciation & Amortization | 108.28 Million | 146.98 Million | 131.8 Million | 539.89 Million | 133.55 Million | 130.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | 619.74 Million | 1.07 Billion | 1.67 Billion | 111.9 Million | -766.2 Million |
| Other non-cash items | 1.13 Billion | 96.5 Million | 106.05 Million | -91.85 Million | -13.39 Million | -175.5 Million |
| Investing Cash Flow | -117.98 Million | -26.3 Million | 93.96 Million | 346.1 Million | 32.64 Million | 71.84 Million |
| Investments in PPE | -35.78 Million | -5.03 Million | -3.9 Million | -24.23 Million | 3.23 Million | -15.23 Million |
| Acquisitions | -1.32 Million | 2.07 Million | -7.37 Million | 278.17 Million | 19.12 Million | 84.39 Million |
| Investment purchases | -124.17 Million | -22.75 Million | 24.08 Million | 102.6 Million | -1.18 Million | -5.77 Million |
| Sales/Maturities of investments | - | - | 102.6 Million | 102.6 Million | 8.57 Million | 22.1 Million |
| Other Investing Activities | -80.86 Million | -588 Thousand | -21.44 Million | -113.05 Million | 2.89 Million | -13.65 Million |
| Financing Cash Flow | 1 Billion | -506.49 Million | -1.28 Billion | -2.25 Billion | -513.06 Million | 601.52 Million |
| Debt repayment | -983.79 Million | -462.86 Million | -1.34 Billion | -2.27 Billion | -262.11 Million | -349.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 113.51 Million | 205.36 Million | 91.84 Million | - |
| Other Financing Activities | -71 Thousand | -360.92 Million | -46.51 Million | -186.5 Million | -342.79 Million | 950.88 Million |
| Accounts receivables | -716.59 Million | 9.5 Million | 859.38 Million | 406.8 Million | -543.94 Million | -782.05 Million |
| Accounts payables | 260.79 Million | 359.59 Million | 189.99 Million | -167.27 Million | -715.61 Million | 574.21 Million |
| Inventory | -444.25 Million | 58.31 Million | 34.78 Million | 1.7 Billion | 1.23 Billion | -312.04 Million |
| Other working capital | -201.77 Million | 107.9 Million | -10.81 Million | -266.87 Million | 134.74 Million | -246.33 Million |
| Cash at beginning of period | 799.25 Million | 282.13 Million | 796.11 Million | 888.06 Million | 296.93 Million | 362.05 Million |
| Cash at end of period | 748.48 Million | 470.99 Million | 588.97 Million | 588.97 Million | 362.57 Million | 296.93 Million |
| Capital Expenditure | -35.78 Million | -5.03 Million | -3.9 Million | -24.23 Million | 3.23 Million | -15.23 Million |
| Effect of forex changes on cash | 122.56 Million | 145.05 Million | -223.53 Million | 143.51 Million | 291.62 Million | 122.37 Million |
| Net cash flow / Change in cash | -50.76 Million | 188.85 Million | -207.13 Million | -299.08 Million | 65.64 Million | -65.12 Million |
| Free Cash Flow | -1.09 Billion | 571.56 Million | 1.32 Billion | 1.54 Billion | 257.66 Million | -876.1 Million |
LAKE
RADAAN
002295
7932
FPH
LAS-A