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Roo Hsing Co Ltd
Previous close
$11.70
Day range
$11.70 - $11.95
Year range
$10.10 - $15.94
Market cap
3.09B TWD
Avg Volume
555.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.39B | 2.16% |
Operating expense | 564.84M | 8.79% |
Net income | -163.57M | -104.89% |
Net profit margin | -4.83 | -100.41% |
Earnings per share | — | — |
EBITDA | 158.66M | 39.12% |
Effective tax rate | -899.44% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 308.42M | 4.65% |
Total assets | 11.80B | -11.93% |
Total liabilities | 7.72B | -16.32% |
Total equity | 4.08B | — |
Shares outstanding | 263.80M | — |
Price to book | 0.80 | — |
Return on assets | 1.23% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -163.57M | -104.89% |
Cash from operations | -205.00M | 79.97% |
Cash from investing | -118.00M | 51.27% |
Cash from financing | 611.14M | -36.83% |
Net change in cash | -189.35M | -7.93% |
Free cash flow | -109.57M | 90.41% |
About
Founded
1977
Website
Employees
19,187