Home4414 • TPE
add
Roo Hsing Co Ltd
Previous close
$3.10
Day range
$3.09 - $3.16
Year range
$2.84 - $4.00
Market cap
2.74B TWD
Avg Volume
425.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.40B | 15.10% |
Operating expense | 567.63M | 8.23% |
Net income | -13.09M | -212.31% |
Net profit margin | -0.30 | -172.73% |
Earnings per share | — | — |
EBITDA | 325.97M | 39.64% |
Effective tax rate | 77.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.21M | -27.99% |
Total assets | 13.24B | 0.05% |
Total liabilities | 9.44B | 4.15% |
Total equity | 3.80B | — |
Shares outstanding | 882.12M | — |
Price to book | 0.76 | — |
Return on assets | 4.17% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.09M | -212.31% |
Cash from operations | 563.53M | 102.12% |
Cash from investing | 22.37M | -31.48% |
Cash from financing | -360.12M | 29.81% |
Net change in cash | -34.03M | -151.85% |
Free cash flow | 790.00M | 133.30% |
About
Founded
1977
Website
Employees
19,187
