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R

Roo Hsing Co 4414.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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7.10

-4.95%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 14.09bn

FY2016FY2025

Net income

TWD 169.9m

FY2016FY2025

Free cash flow

TWD 506.4m

FY2016FY2025

Shareholders' equity

TWD 4.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 14.09bnTWD 14.89bnTWD 13.52bnTWD 17.29bnTWD 16.49bnTWD 17.08bnTWD 16.92bnTWD 17.40bnTWD 10.09bnTWD 2.77bn
Gross profitTWD 2.77bnTWD 2.50bnTWD 2.22bnTWD 1.84bnTWD 2.20bnTWD 3.03bnTWD 2.48bnTWD 2.38bnTWD 1.19bnTWD 114.7m
Research and development———TWD 5.8mTWD 7.9mTWD 10.4mTWD 13.2mTWD 15.5mTWD 3.8mTWD 3.8m
Operating incomeTWD 523.0mTWD 186.4m−TWD 107.5m−TWD 4.19bn−TWD 1.67bnTWD 209.4m−TWD 259.6mTWD 13.7m−TWD 197.7m−TWD 223.9m
Net incomeTWD 169.9mTWD 75.0m−TWD 548.6m−TWD 4.36bn−TWD 1.91bn−TWD 112.8m−TWD 1.04bn−TWD 471.7m−TWD 375.3m−TWD 279.2m
Diluted earnings per share0.680.35-2.54-20.23-8.85-0.52-4.83-2.18-1.74-1.82

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 13.41bnTWD 13.28bnTWD 11.88bnTWD 15.19bnTWD 19.13bnTWD 21.84bnTWD 23.03bnTWD 26.35bnTWD 25.20bnTWD 2.88bn
Cash and short-term investmentsTWD 653.8mTWD 739.4mTWD 589.2mTWD 888.1mTWD 1.76bnTWD 1.39bnTWD 2.48bnTWD 3.21bnTWD 4.12bnTWD 252.7m
Total liabilitiesTWD 8.90bnTWD 8.97bnTWD 7.65bnTWD 10.64bnTWD 10.61bnTWD 11.05bnTWD 11.90bnTWD 12.12bnTWD 11.87bnTWD 1.64bn
DebtTWD 4.23bnTWD 4.57bnTWD 4.21bnTWD 6.40bnTWD 7.36bnTWD 7.36bnTWD 8.34bnTWD 8.79bnTWD 6.69bnTWD 1.39bn
Shareholders' equityTWD 4.30bnTWD 4.09bnTWD 3.85bnTWD 3.92bnTWD 7.93bnTWD 10.14bnTWD 10.62bnTWD 12.96bnTWD 13.34bnTWD 1.24bn
Shares outstanding250m216m216m216m216m216m216m216m216m154m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.16bnTWD 196.6mTWD 1.69bn−TWD 874.5mTWD 1.04bnTWD 650.2mTWD 625.6m−TWD 3.0mTWD 974.7mTWD 40.1m
Capital spending−TWD 655.8m−TWD 140.6m−TWD 23.9m−TWD 283.7m−TWD 330.9m−TWD 592.1m−TWD 552.8m−TWD 941.6m−TWD 688.3m−TWD 232.4m
Free cash flowTWD 506.4mTWD 56.0mTWD 1.67bn−TWD 1.16bnTWD 706.9mTWD 58.1mTWD 72.8m−TWD 944.6mTWD 286.4m−TWD 192.3m
Dividends paid———−TWD 29.0m−TWD 29.0m−TWD 29.0m−TWD 29.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 3.85bnTWD 3.30bnTWD 3.72bnTWD 3.69bnTWD 3.39bnTWD 3.29bnTWD 4.05bnTWD 4.40bn
Gross profitTWD 636.9mTWD 467.9mTWD 742.6mTWD 637.1mTWD 625.8mTWD 764.9mTWD 726.3mTWD 789.9m
Operating incomeTWD 89.7m−TWD 80.3mTWD 133.5mTWD 97.6mTWD 61.1mTWD 104.9mTWD 96.9mTWD 222.3m
Net incomeTWD 34.5m−TWD 317.7mTWD 165.2mTWD 162.3m−TWD 163.6mTWD 5.9mTWD 325.3m−TWD 13.1m
Diluted earnings per share0.13-1.240.660.65-0.660.021.51-0.06
Cash from operations−TWD 607.0mTWD 614.0m−TWD 142.0mTWD 258.0m−TWD 204.0mTWD 1.25bnTWD 79.0mTWD 563.0m
Capital spending−TWD 69.0m−TWD 163.0m−TWD 448.0m−TWD 22.0m−TWD 159.0m−TWD 25.0m−TWD 24.0m−TWD 74.0m
Free cash flow−TWD 676.0mTWD 451.0m−TWD 590.0mTWD 236.0m−TWD 363.0mTWD 1.23bnTWD 55.0mTWD 489.0m
Total assetsTWD 13.68bnTWD 13.70bnTWD 13.41bnTWD 12.64bnTWD 11.80bnTWD 12.88bnTWD 13.28bnTWD 13.24bn
Cash and short-term investmentsTWD 1.10bnTWD 1.02bnTWD 653.8mTWD 743.6mTWD 720.2mTWD 890.1mTWD 739.4mTWD 616.4m
DebtTWD 4.64bnTWD 4.15bnTWD 4.08bnTWD 3.70bnTWD 3.83bnTWD 3.71bnTWD 4.40bnTWD 4.37bn
Shareholders' equityTWD 4.21bnTWD 4.05bnTWD 4.30bnTWD 4.07bnTWD 3.88bnTWD 4.18bnTWD 4.09bnTWD 3.59bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin19.7%16.8%16.4%10.6%13.3%17.8%———
Operating margin3.5%2.9%-0.8%-24.2%-10.1%1.2%———
Net margin1.2%0.5%-4.1%-25.2%-11.6%-0.7%———
Return on equity4.0%1.8%-14.2%-111.5%-24.1%-1.1%———
Return on assets1.3%0.6%-4.6%-28.7%-10.0%-0.5%———
Free cash flow yield91.4%19.6%99.6%-34.4%79.6%72.3%———
Revenue growth-5.4%10.1%-21.8%4.9%-3.5%0.9%———
Earnings growth126.6%-113.7%-87.4%128.5%1592.8%-89.2%———
Current ratio0.92x0.94x0.92x0.92x1.06x1.14x———
Debt to equity0.95x1.08x1.05x1.63x0.89x0.69x———
Equity ratio32.0%30.8%32.4%25.8%41.4%46.4%———
Interest coverage1.91x1.46x-0.24x-10.90x-6.12x0.66x———
R&D as a share of sales———0.0%0.0%0.1%0.1%0.1%0.0%
Buybacks as a share of market value-15.7%0.0%0.0%0.0%0.0%0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.6%-3.8%19.1%
Operating income—20.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.2%15.6%15.6%14.5%
Operating margin2.4%-6.0%-5.4%-4.3%
Net margin0.8%-7.8%-7.2%-6.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.034.3-5.4-0.6-3.1-80.9-9.4-25.0-38.6-36.7
Price to sales0.20.20.20.10.40.50.60.71.43.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Aug 2005.

FY2005FY2004
Paid in the year2.7332.507
  • 1000-to-263.455 reverse split · 14 Jul 2025
  • 1000-to-263 reverse split · 3 Jul 2025
  • 1.042-for-1 split · 7 Sept 2015
  • 1.06-for-1 split · 26 Aug 2014
  • 1.049-for-1 split · 16 Aug 2013
  • 1000-to-550 reverse split · 23 Nov 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.