R
Roo Hsing
4414
Last Price
52 Week Range
NT$9.80 - NT$15.94
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Roo Hsing Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-548.618M | NT$133.959M | NT$506.486M | |||||||||||||||
| NT$636.26M | NT$533.637M | NT$516.413M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$1.673B | NT$-0.313B | NT$0.624B | |||||||||||||||
| NT$-71.469M | NT$-158.073M | NT$-262.441M | |||||||||||||||
| NT$1.689B | NT$0.197B | NT$1.384B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-23.911M | NT$-140.593M | NT$-189.63M | |||||||||||||||
| NT$254.661M | NT$-157.27M | NT$-164.21M | |||||||||||||||
| NT$102.607M | NT$-97.474M | NT$-158.244M | |||||||||||||||
| NT$3.039M | NT$-19.339M | - | |||||||||||||||
| NT$9.706M | NT$-64.902M | NT$-390.491M | |||||||||||||||
| NT$346.102M | NT$-479.578M | NT$-902.575M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.393B | NT$0.096B | NT$-0.432B | |||||||||||||||
| NT$205.363M | NT$194.035M | NT$61.248M | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-186.503M | NT$-97.913M | NT$94.788M | |||||||||||||||
| NT$-2.375B | NT$0.192B | NT$-0.276B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$478.616M | NT$282.134M | NT$261.516M | |||||||||||||||
| NT$-195.691M | NT$52.729M | NT$69.297M | |||||||||||||||
| NT$282.925M | NT$334.863M | NT$330.813M | |||||||||||||||
| NT$1.689B | NT$0.197B | NT$1.384B | |||||||||||||||
| NT$-23.911M | NT$-140.593M | NT$-232.527M | |||||||||||||||
| NT$1.665B | NT$0.056B | NT$1.152B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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