R
Roo Hsing Co Ltd
TWSE:4414
Roo Hsing Co Ltd
TWSE:4414
Price:
10.4
TWD
-1.89%
Market Closed
Market Cap:
NT$2.7B
Cash Flow Statement
Cash Flow Statement
Roo Hsing Co Ltd
Roo Hsing Co Ltd
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(293)
|
(642)
|
(625)
|
(493)
|
(476)
|
(278)
|
(318)
|
(307)
|
(238)
|
5
|
37
|
75
|
77
|
80
|
80
|
52
|
71
|
53
|
68
|
73
|
63
|
90
|
132
|
104
|
83
|
65
|
(54)
|
(106)
|
(141)
|
(502)
|
(488)
|
(454)
|
(512)
|
(275)
|
(340)
|
(408)
|
(215)
|
(444)
|
(475)
|
(472)
|
(512)
|
(430)
|
(244)
|
(66)
|
(70)
|
(1 032)
|
(1 335)
|
(1 533)
|
(1 558)
|
(102)
|
(106)
|
(430)
|
(338)
|
(1 940)
|
(2 554)
|
(4 627)
|
(4 576)
|
(4 247)
|
(4 297)
|
(1 901)
|
(564)
|
(144)
|
(180)
|
(186)
|
134
|
286
|
355
|
506
|
|
| Depreciation & Amortization |
173
|
100
|
97
|
89
|
87
|
66
|
58
|
56
|
53
|
51
|
47
|
44
|
43
|
44
|
45
|
46
|
46
|
43
|
44
|
42
|
40
|
40
|
40
|
41
|
42
|
43
|
45
|
45
|
46
|
51
|
55
|
56
|
59
|
59
|
60
|
63
|
126
|
294
|
432
|
581
|
666
|
652
|
707
|
796
|
839
|
893
|
905
|
915
|
935
|
993
|
1 023
|
984
|
1 004
|
956
|
940
|
942
|
914
|
823
|
954
|
614
|
540
|
543
|
521
|
535
|
534
|
517
|
540
|
516
|
|
| Change in Deffered Taxes |
(24)
|
(1)
|
19
|
31
|
27
|
24
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
90
|
26
|
(11)
|
10
|
5
|
57
|
89
|
75
|
21
|
21
|
15
|
16
|
15
|
26
|
37
|
43
|
27
|
62
|
62
|
66
|
62
|
59
|
62
|
68
|
21
|
34
|
36
|
55
|
198
|
191
|
187
|
177
|
68
|
66
|
69
|
160
|
231
|
264
|
320
|
326
|
379
|
437
|
(29)
|
(33)
|
1 211
|
1 236
|
1 734
|
1 719
|
210
|
178
|
222
|
219
|
1 133
|
1 656
|
3 339
|
3 644
|
3 159
|
3 076
|
1 243
|
381
|
280
|
457
|
565
|
166
|
290
|
277
|
38
|
|
| Cash Taxes Paid |
7
|
5
|
8
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
36
|
37
|
37
|
35
|
3
|
3
|
3
|
3
|
2
|
3
|
8
|
13
|
23
|
54
|
33
|
36
|
254
|
239
|
284
|
339
|
45
|
52
|
15
|
9
|
40
|
(2)
|
19
|
(37)
|
40
|
21
|
37
|
24
|
(1)
|
10
|
(3)
|
23
|
29
|
35
|
33
|
60
|
56
|
|
| Cash Interest Paid |
149
|
93
|
88
|
76
|
63
|
46
|
40
|
38
|
45
|
43
|
44
|
44
|
40
|
43
|
44
|
44
|
44
|
42
|
42
|
42
|
36
|
40
|
39
|
39
|
61
|
40
|
34
|
26
|
4
|
13
|
14
|
15
|
16
|
16
|
18
|
19
|
89
|
112
|
149
|
202
|
235
|
269
|
311
|
338
|
335
|
384
|
384
|
345
|
343
|
346
|
335
|
361
|
322
|
278
|
270
|
319
|
390
|
455
|
563
|
494
|
451
|
416
|
368
|
331
|
293
|
275
|
273
|
247
|
|
| Change in Working Capital |
(4)
|
278
|
262
|
340
|
322
|
310
|
336
|
98
|
82
|
(41)
|
(55)
|
11
|
91
|
5
|
22
|
(87)
|
(69)
|
(29)
|
(81)
|
(12)
|
(60)
|
27
|
150
|
56
|
(86)
|
16
|
(146)
|
(12)
|
52
|
14
|
229
|
97
|
211
|
189
|
103
|
254
|
687
|
893
|
751
|
156
|
(915)
|
(604)
|
(899)
|
(909)
|
(177)
|
(446)
|
126
|
(76)
|
432
|
(451)
|
(476)
|
425
|
(211)
|
888
|
690
|
(1 010)
|
(856)
|
348
|
(512)
|
1 037
|
1 332
|
626
|
344
|
537
|
(637)
|
(222)
|
517
|
323
|
|
| Cash from Operating Activities |
(163)
N/A
|
(176)
-8%
|
(221)
-26%
|
(44)
+80%
|
(32)
+29%
|
127
N/A
|
131
+3%
|
(68)
N/A
|
(30)
+55%
|
37
N/A
|
50
+36%
|
144
+188%
|
226
+57%
|
141
-38%
|
173
+22%
|
49
-72%
|
89
+84%
|
95
+7%
|
92
-3%
|
164
+77%
|
109
-34%
|
219
+101%
|
381
+74%
|
262
-31%
|
107
-59%
|
145
+36%
|
(121)
N/A
|
(38)
+68%
|
11
N/A
|
(239)
N/A
|
(13)
+95%
|
(114)
-802%
|
(65)
+43%
|
40
N/A
|
(112)
N/A
|
(22)
+80%
|
758
N/A
|
975
+29%
|
973
0%
|
585
-40%
|
(435)
N/A
|
(3)
+99%
|
1
N/A
|
(208)
N/A
|
560
N/A
|
626
+12%
|
932
+49%
|
1 040
+12%
|
1 529
+47%
|
650
-57%
|
619
-5%
|
1 202
+94%
|
675
-44%
|
1 038
+54%
|
732
-29%
|
(1 355)
N/A
|
(874)
+35%
|
83
N/A
|
(778)
N/A
|
993
N/A
|
1 689
+70%
|
1 304
-23%
|
1 142
-12%
|
1 451
+27%
|
197
-86%
|
872
+343%
|
1 690
+94%
|
1 385
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(19)
|
7
|
13
|
(9)
|
(7)
|
(9)
|
(6)
|
(5)
|
(5)
|
(13)
|
(29)
|
(31)
|
(34)
|
(31)
|
(16)
|
(20)
|
(18)
|
(18)
|
(17)
|
(13)
|
(17)
|
(35)
|
(39)
|
(40)
|
(33)
|
(14)
|
(11)
|
(47)
|
(49)
|
(120)
|
(151)
|
(129)
|
(176)
|
(105)
|
(76)
|
(193)
|
(684)
|
(802)
|
(903)
|
(847)
|
(558)
|
(473)
|
(551)
|
(555)
|
(544)
|
(731)
|
(652)
|
(587)
|
(547)
|
(439)
|
(354)
|
(442)
|
(331)
|
(300)
|
(302)
|
(284)
|
(208)
|
(223)
|
(94)
|
(24)
|
(21)
|
(42)
|
(120)
|
(141)
|
(162)
|
(286)
|
(233)
|
|
| Other Items |
90
|
52
|
164
|
115
|
160
|
33
|
(12)
|
3
|
(1)
|
(9)
|
(9)
|
(14)
|
(188)
|
(225)
|
(223)
|
(216)
|
(36)
|
4
|
6
|
5
|
38
|
224
|
231
|
(168)
|
(247)
|
(517)
|
(400)
|
(207)
|
(188)
|
(67)
|
(340)
|
(170)
|
(282)
|
(347)
|
(213)
|
(13 200)
|
(9 180)
|
(9 098)
|
(9 384)
|
4 007
|
(1 171)
|
(1 246)
|
423
|
(1 598)
|
175
|
(1 118)
|
(2 445)
|
(811)
|
(1 543)
|
820
|
896
|
794
|
1 019
|
30
|
(42)
|
354
|
1 222
|
1 334
|
1 421
|
1 203
|
370
|
193
|
(100)
|
(32)
|
(339)
|
(696)
|
(448)
|
(670)
|
|
| Cash from Investing Activities |
38
N/A
|
33
-15%
|
171
+425%
|
128
-25%
|
150
+18%
|
25
-83%
|
(20)
N/A
|
(2)
+89%
|
(6)
-157%
|
(15)
-149%
|
(22)
-50%
|
(43)
-93%
|
(218)
-411%
|
(259)
-19%
|
(253)
+2%
|
(232)
+8%
|
(57)
+76%
|
(14)
+75%
|
(12)
+18%
|
(12)
-2%
|
25
N/A
|
207
+721%
|
196
-5%
|
(207)
N/A
|
(287)
-39%
|
(550)
-92%
|
(414)
+25%
|
(217)
+48%
|
(235)
-8%
|
(116)
+50%
|
(461)
-296%
|
(321)
+30%
|
(410)
-28%
|
(523)
-27%
|
(318)
+39%
|
(13 276)
-4 081%
|
(9 373)
+29%
|
(9 782)
-4%
|
(10 186)
-4%
|
3 104
N/A
|
(2 018)
N/A
|
(1 804)
+11%
|
(50)
+97%
|
(2 149)
-4 224%
|
(380)
+82%
|
(1 663)
-338%
|
(3 176)
-91%
|
(1 463)
+54%
|
(2 130)
-46%
|
273
N/A
|
456
+67%
|
441
-3%
|
577
+31%
|
(301)
N/A
|
(342)
-14%
|
52
N/A
|
939
+1 710%
|
1 125
+20%
|
1 197
+6%
|
1 109
-7%
|
346
-69%
|
172
-50%
|
(142)
N/A
|
(152)
-7%
|
(480)
-215%
|
(858)
-79%
|
(734)
+14%
|
(903)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
653
|
653
|
653
|
0
|
0
|
(91)
|
(91)
|
(62)
|
80
|
230
|
230
|
202
|
13 079
|
12 463
|
12 334
|
0
|
(960)
|
(129)
|
(722)
|
0
|
274
|
0
|
0
|
0
|
(31)
|
1
|
(2)
|
0
|
29
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
205
|
0
|
0
|
114
|
194
|
0
|
327
|
327
|
|
| Net Issuance of Debt |
107
|
123
|
26
|
(117)
|
(73)
|
(137)
|
(112)
|
(48)
|
(95)
|
(36)
|
(39)
|
(43)
|
122
|
109
|
38
|
47
|
(185)
|
(106)
|
(14)
|
(69)
|
(31)
|
(196)
|
(261)
|
(550)
|
(460)
|
(357)
|
(269)
|
345
|
374
|
412
|
391
|
252
|
135
|
87
|
107
|
39
|
(662)
|
(672)
|
333
|
1 124
|
2 249
|
1 271
|
9
|
1 389
|
461
|
1 121
|
1 232
|
(791)
|
(484)
|
(799)
|
(641)
|
(638)
|
(879)
|
66
|
(338)
|
730
|
(1 379)
|
(2 193)
|
(1 592)
|
(2 985)
|
(2 580)
|
(1 907)
|
(1 541)
|
(1 297)
|
(2)
|
(222)
|
(711)
|
(603)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
8
|
(2)
|
(0)
|
(10)
|
(10)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
24
|
24
|
25
|
23
|
5
|
16
|
(4)
|
(2)
|
8
|
(2)
|
15
|
16
|
2
|
2
|
(21)
|
(469)
|
(505)
|
(507)
|
(716)
|
(83)
|
(227)
|
(108)
|
124
|
(61)
|
(298)
|
(466)
|
(496)
|
(494)
|
(459)
|
(395)
|
(383)
|
1
|
(20)
|
(2)
|
(2)
|
(7)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
107
N/A
|
121
+13%
|
34
-72%
|
(119)
N/A
|
(73)
+38%
|
(47)
+36%
|
(22)
+52%
|
52
N/A
|
5
-91%
|
(35)
N/A
|
(38)
-9%
|
(42)
-11%
|
122
N/A
|
214
+75%
|
143
-33%
|
152
+6%
|
(80)
N/A
|
(106)
-32%
|
(14)
+87%
|
(69)
-397%
|
(31)
+55%
|
(195)
-534%
|
(260)
-33%
|
104
N/A
|
217
+109%
|
319
+47%
|
408
+28%
|
368
-10%
|
289
-22%
|
337
+17%
|
326
-3%
|
330
+1%
|
373
+13%
|
315
-16%
|
323
+3%
|
13 133
+3 967%
|
11 802
-10%
|
11 664
-1%
|
12 646
+8%
|
(306)
N/A
|
894
N/A
|
43
-95%
|
(1 429)
N/A
|
859
N/A
|
235
-73%
|
1 013
+332%
|
1 356
+34%
|
(884)
N/A
|
(781)
+12%
|
(1 267)
-62%
|
(1 139)
+10%
|
(1 103)
+3%
|
(1 341)
-22%
|
(329)
+75%
|
(721)
-119%
|
732
N/A
|
(1 428)
N/A
|
(2 224)
-56%
|
(1 623)
+27%
|
(2 930)
-81%
|
(2 375)
+19%
|
(1 702)
+28%
|
(1 336)
+22%
|
(1 183)
+11%
|
192
N/A
|
(28)
N/A
|
(384)
-1 268%
|
(276)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
5
|
28
|
10
|
3
|
(7)
|
(26)
|
(7)
|
0
|
(14)
|
(10)
|
(16)
|
(8)
|
5
|
2
|
6
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
(2)
|
(4)
|
(13)
|
(5)
|
(8)
|
(18)
|
(11)
|
0
|
(0)
|
9
|
101
|
(24)
|
(119)
|
190
|
85
|
220
|
338
|
41
|
(113)
|
(262)
|
(264)
|
(340)
|
(215)
|
(145)
|
(141)
|
(162)
|
(61)
|
(41)
|
161
|
473
|
823
|
555
|
677
|
689
|
144
|
336
|
336
|
(216)
|
144
|
41
|
(559)
|
(136)
|
|
| Net Change in Cash |
(29)
N/A
|
(17)
+40%
|
12
N/A
|
(26)
N/A
|
48
N/A
|
98
+105%
|
62
-37%
|
(25)
N/A
|
(31)
-23%
|
(26)
+15%
|
(20)
+23%
|
44
N/A
|
123
+181%
|
101
-18%
|
65
-35%
|
(26)
N/A
|
(50)
-93%
|
(27)
+47%
|
66
N/A
|
82
+24%
|
102
+24%
|
231
+126%
|
318
+38%
|
161
-49%
|
38
-76%
|
(85)
N/A
|
(129)
-53%
|
108
N/A
|
52
-52%
|
(23)
N/A
|
(156)
-576%
|
(122)
+22%
|
(113)
+8%
|
(168)
-49%
|
(106)
+37%
|
(156)
-47%
|
3 288
N/A
|
2 833
-14%
|
3 314
+17%
|
3 573
+8%
|
(1 474)
N/A
|
(1 544)
-5%
|
(1 139)
+26%
|
(1 457)
-28%
|
301
N/A
|
(286)
N/A
|
(1 152)
-303%
|
(1 647)
-43%
|
(1 598)
+3%
|
(489)
+69%
|
(206)
+58%
|
378
N/A
|
(150)
N/A
|
367
N/A
|
(169)
N/A
|
(99)
+41%
|
(541)
-447%
|
(461)
+15%
|
(526)
-14%
|
(139)
+74%
|
(196)
-41%
|
110
N/A
|
(1)
N/A
|
(100)
-16 737%
|
53
N/A
|
27
-49%
|
13
-51%
|
69
+426%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(215)
N/A
|
(195)
+9%
|
(215)
-10%
|
(31)
+85%
|
(41)
-31%
|
120
N/A
|
122
+2%
|
(73)
N/A
|
(35)
+53%
|
31
N/A
|
37
+19%
|
115
+208%
|
196
+70%
|
107
-45%
|
142
+33%
|
32
-77%
|
69
+112%
|
77
+12%
|
75
-3%
|
147
+97%
|
96
-35%
|
202
+109%
|
346
+72%
|
223
-35%
|
67
-70%
|
112
+68%
|
(135)
N/A
|
(49)
+64%
|
(36)
+27%
|
(288)
-706%
|
(133)
+54%
|
(264)
-99%
|
(193)
+27%
|
(136)
+30%
|
(217)
-60%
|
(98)
+55%
|
565
N/A
|
291
-49%
|
171
-41%
|
(318)
N/A
|
(1 282)
-303%
|
(561)
+56%
|
(472)
+16%
|
(760)
-61%
|
4
N/A
|
81
+1 743%
|
201
+148%
|
388
+93%
|
942
+143%
|
104
-89%
|
179
+73%
|
848
+373%
|
232
-73%
|
707
+204%
|
432
-39%
|
(1 657)
N/A
|
(1 158)
+30%
|
(125)
+89%
|
(1 002)
-699%
|
899
N/A
|
1 665
+85%
|
1 283
-23%
|
1 100
-14%
|
1 331
+21%
|
56
-96%
|
710
+1 167%
|
1 404
+98%
|
1 152
-18%
|
|
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