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XTAI4414
Market cap82mUSD
Dec 24, Last price  
3.07TWD
1D
-0.32%
1Q
-2.54%
Jan 2017
-82.32%
Name

Roo Hsing Co Ltd

Chart & Performance

D1W1MN
XTAI:4414 chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
-4.93%
Revenues
13.52b
-21.81%
2,243,070,0002,557,105,0002,699,251,0002,799,649,0002,942,660,0002,584,212,0002,458,462,0002,765,355,00010,088,226,00017,402,355,00016,917,563,00017,077,832,00016,487,250,00017,289,008,00013,517,416,000
Net income
-549m
L-87.43%
-278,410,0005,012,00080,130,00052,525,00089,845,00029,392,000-485,876,000-279,174,000-375,330,000-471,713,000-1,043,633,000-112,835,000-1,910,021,000-4,364,127,000-548,618,000
CFO
1.69b
P
126,912,00036,807,000141,013,00095,111,000218,965,00097,710,000-256,070,00040,079,000974,692,000-3,016,000625,588,000650,199,0001,037,823,000-874,477,0001,689,254,000
Dividend
Aug 09, 20050.2503 TWD/sh
Earnings
Mar 13, 2025

Profile

Roo Hsing Co., Ltd engages in the manufacturing, processing, and trading of textiles and clothing in Taiwan. The company offers knitwear, woven, cotton, wool, and leather garments; and processes, sells, imports, and exports garment accessories. It acts as an agent for domestic and foreign companies for bids, quotes, procurement, and distribution. In addition, the company offers trousers, skirts, dresses, shirts, jackets, vests, pants, and sport suits, etc. Further, it engages in electronic component trading, plant and property leasing, real estate trading, and funeral home development. The company was formerly known as Roo Hsing Garment Co., Ltd. and changed its name to Roo Hsing Co., Ltd. in June 2008. Roo Hsing Co., Ltd was incorporated in 1977 and is based in Taipei, Taiwan.
URL
http://www.roohsing.com.tw/
IPO date
Dec 16, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,517,416
-21.81%
17,289,008
4.86%
16,487,250
-3.46%
Cost of revenue
13,720,887
18,328,745
17,254,976
Unusual Expense (Income)
NOPBT
(203,471)
(1,039,737)
(767,726)
NOPBT Margin
Operating Taxes
(6,608)
(212,360)
(29,561)
Tax Rate
NOPAT
(196,863)
(827,377)
(738,165)
Net income
(548,618)
-87.43%
(4,364,127)
128.49%
(1,910,021)
1,592.76%
Dividends
(29,047)
Dividend yield
Proceeds from repurchase of equity
205,363
BB yield
-6.83%
Debt
Debt current
3,851,093
5,815,183
6,482,947
Long-term debt
641,060
986,875
1,292,572
Deferred revenue
1
1,357
Other long-term liabilities
13,917
865
3,266
Net debt
3,880,077
6,311,465
6,743,928
Cash flow
Cash from operating activities
1,689,254
(874,477)
1,037,823
CAPEX
(23,911)
(283,696)
(330,902)
Cash from investing activities
346,102
938,722
(301,044)
Cash from financing activities
(2,374,560)
(1,428,079)
(329,081)
FCF
1,831,211
1,197,743
1,205,679
Balance
Cash
589,187
888,066
1,757,739
Long term investments
22,889
(397,473)
(726,148)
Excess cash
207,228
Stockholders' equity
2,705,439
2,576,911
6,561,899
Invested Capital
8,457,991
10,884,778
15,597,966
ROIC
ROCE
EV
Common stock shares outstanding
835,783
818,915
818,915
Price
3.60
 
7.20
-35.43%
Market cap
3,008,819
 
5,896,188
-35.34%
EV
7,270,386
13,233,412
EBITDA
336,420
(126,222)
188,662
EV/EBITDA
21.61
70.14
Interest
456,778
384,575
272,787
Interest/NOPBT