R

Roo Hsing Co Ltd
TWSE:4414

Watchlist Manager
Roo Hsing Co Ltd
TWSE:4414
Watchlist
Price: 3.08 TWD
Market Cap: 2.7B TWD
Have any thoughts about
Roo Hsing Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Roo Hsing Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 616.4m
Receivables 3.6B
Other Current Assets 3.8B
Non-Current Assets 5.2B
Long-Term Investments 14.1m
PP&E 2.6B
Intangibles 2.4B
Other Non-Current Assets 147.6m
Current Liabilities 9.1B
Accounts Payable 3.9B
Short-Term Debt 3.9B
Other Current Liabilities 1.3B
Non-Current Liabilities 600.4m
Long-Term Debt 341m
Other Non-Current Liabilities 259.4m

Balance Sheet
Roo Hsing Co Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
307
139
2 972
1 428
1 142
654
1 021
479
282
Cash
0
0
0
2 967
1 410
1 142
654
1 021
479
282
Cash Equivalents
331
307
139
6
19
0
0
0
0
0
Short-Term Investments
487
304
113
1 150
1 787
1 333
733
737
409
307
Total Receivables
440
362
311
4 034
4 011
4 127
5 276
3 321
3 230
2 911
Accounts Receivables
440
362
302
2 943
2 920
2 588
4 042
2 617
1 796
1 661
Other Receivables
0
0
9
1 092
1 090
1 539
1 233
704
1 433
1 250
Inventory
983
934
705
3 991
3 848
4 128
3 976
4 212
4 186
2 483
Other Current Assets
116
58
67
1 282
3 037
1 562
963
756
909
685
Total Current Assets
2 357
1 965
1 336
13 430
14 111
12 292
11 602
10 046
9 213
6 669
PP&E Net
626
640
775
3 080
3 635
4 835
4 521
4 129
3 272
2 623
PP&E Gross
626
640
775
3 080
3 635
4 835
4 521
4 129
3 272
2 623
Accumulated Depreciation
908
985
774
1 977
2 419
2 710
2 927
3 223
3 827
3 065
Intangible Assets
2
4
3
2 184
1 954
2 798
2 413
2 056
829
689
Goodwill
0
0
0
6 058
4 955
3 088
3 063
2 738
1 801
1 801
Note Receivable
32
7
21
34
48
0
0
0
0
0
Long-Term Investments
0
246
711
234
331
192
92
11
12
23
Other Long-Term Assets
9
37
34
237
211
192
149
149
59
79
Other Assets
0
0
0
6 058
4 955
3 088
3 063
2 738
1 801
1 801
Total Assets
3 025
N/A
2 899
-4%
2 879
-1%
25 257
+777%
25 245
0%
23 398
-7%
21 840
-7%
19 129
-12%
15 186
-21%
11 884
-22%
Liabilities
Accounts Payable
110
116
92
2 367
1 936
2 156
2 710
2 411
2 895
2 845
Accrued Liabilities
80
121
0
0
0
0
0
0
0
0
Short-Term Debt
1 028
479
526
4 670
6 214
7 084
6 283
5 730
4 899
3 441
Current Portion of Long-Term Debt
31
16
21
1 387
2 058
359
311
507
861
238
Other Current Liabilities
67
96
164
1 042
1 122
1 085
899
822
1 350
716
Total Current Liabilities
1 316
828
802
9 466
11 329
10 683
10 202
9 469
10 005
7 240
Long-Term Debt
15
916
836
468
373
741
493
857
589
361
Deferred Income Tax
6
10
3
440
411
349
304
259
42
37
Minority Interest
19
2
0
10
1 271
935
652
593
633
381
Other Liabilities
2
2
1
1 564
7
128
46
24
1
14
Total Liabilities
1 359
N/A
1 759
+29%
1 642
-7%
11 927
+627%
13 391
+12%
12 837
-4%
11 698
-9%
11 202
-4%
11 270
+1%
8 033
-29%
Equity
Common Stock
1 315
1 368
1 524
8 524
9 034
9 034
8 200
8 189
8 189
8 821
Retained Earnings
75
461
741
1 127
2 688
3 868
329
2 470
6 828
7 375
Additional Paid In Capital
252
284
414
6 485
6 773
6 787
2 437
2 395
2 409
2 223
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
3
Treasury Stock
0
91
3
690
1 411
1 411
14
0
0
0
Other Equity
23
40
45
137
145
17
153
188
145
178
Total Equity
1 665
N/A
1 140
-32%
1 238
+9%
13 330
+977%
11 854
-11%
10 561
-11%
10 142
-4%
7 926
-22%
3 915
-51%
3 851
-2%
Total Liabilities & Equity
3 025
N/A
2 899
-4%
2 879
-1%
25 257
+777%
25 245
0%
23 398
-7%
21 840
-7%
19 129
-12%
15 186
-21%
11 884
-22%
Shares Outstanding
Common Shares Outstanding
139
132
154
818
820
820
819
819
819
882

See Also

Discover More