Roo Hsing Co Ltd
TWSE:4414
Income Statement
Earnings Waterfall
Roo Hsing Co Ltd
Income Statement
Roo Hsing Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
94
|
84
|
71
|
59
|
41
|
40
|
38
|
42
|
43
|
44
|
44
|
43
|
46
|
49
|
51
|
54
|
52
|
51
|
51
|
51
|
48
|
45
|
41
|
39
|
39
|
41
|
44
|
48
|
52
|
52
|
53
|
52
|
52
|
54
|
58
|
141
|
238
|
315
|
406
|
434
|
438
|
452
|
450
|
434
|
410
|
393
|
366
|
330
|
304
|
284
|
280
|
272
|
273
|
272
|
238
|
385
|
370
|
485
|
496
|
457
|
430
|
378
|
333
|
294
|
277
|
276
|
250
|
|
| Revenue |
2 465
N/A
|
2 438
-1%
|
2 337
-4%
|
2 204
-6%
|
2 243
+2%
|
2 265
+1%
|
2 325
+3%
|
2 472
+6%
|
2 557
+3%
|
2 666
+4%
|
2 717
+2%
|
2 727
+0%
|
2 699
-1%
|
1 941
-28%
|
1 876
-3%
|
2 090
+11%
|
2 800
+34%
|
2 835
+1%
|
2 942
+4%
|
2 833
-4%
|
2 943
+4%
|
2 953
+0%
|
2 778
-6%
|
2 714
-2%
|
2 493
-8%
|
2 443
-2%
|
2 451
+0%
|
2 373
-3%
|
2 458
+4%
|
2 637
+7%
|
2 727
+3%
|
2 757
+1%
|
2 765
+0%
|
2 560
-7%
|
2 441
-5%
|
5 717
+134%
|
10 088
+76%
|
13 090
+30%
|
17 138
+31%
|
26 571
+55%
|
17 402
-35%
|
25 337
+46%
|
24 323
-4%
|
16 050
-34%
|
16 918
+5%
|
17 475
+3%
|
18 161
+4%
|
18 084
0%
|
17 078
-6%
|
17 521
+3%
|
16 458
-6%
|
16 735
+2%
|
16 487
-1%
|
16 227
-2%
|
12 661
-22%
|
17 289
+37%
|
11 752
-32%
|
15 285
+30%
|
14 196
-7%
|
13 517
-5%
|
13 449
-1%
|
13 232
-2%
|
13 809
+4%
|
14 889
+8%
|
15 056
+1%
|
15 127
+0%
|
14 417
-5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 375)
|
(2 425)
|
(2 234)
|
(2 121)
|
(2 210)
|
(2 224)
|
(2 251)
|
(2 317)
|
(2 212)
|
(2 297)
|
(2 340)
|
(2 369)
|
(2 324)
|
(1 657)
|
(1 616)
|
(1 782)
|
(2 411)
|
(2 445)
|
(2 536)
|
(2 439)
|
(2 515)
|
(2 486)
|
(2 325)
|
(2 296)
|
(2 124)
|
(2 137)
|
(2 189)
|
(2 163)
|
(2 419)
|
(2 605)
|
(2 677)
|
(2 711)
|
(2 651)
|
(2 489)
|
(2 439)
|
(4 986)
|
(8 913)
|
(11 371)
|
(14 796)
|
(23 079)
|
(15 024)
|
(21 951)
|
(21 074)
|
(14 025)
|
(14 505)
|
(15 072)
|
(15 530)
|
(14 803)
|
(14 045)
|
(14 369)
|
(13 535)
|
(14 123)
|
(14 291)
|
(14 113)
|
(11 274)
|
(15 452)
|
(10 480)
|
(13 343)
|
(12 396)
|
(11 299)
|
(10 952)
|
(10 873)
|
(11 297)
|
(12 391)
|
(12 242)
|
(12 220)
|
(11 662)
|
|
| Gross Profit |
91
N/A
|
13
-86%
|
103
+709%
|
83
-19%
|
33
-60%
|
41
+24%
|
75
+83%
|
155
+107%
|
345
+122%
|
368
+7%
|
376
+2%
|
358
-5%
|
375
+5%
|
285
-24%
|
260
-9%
|
308
+19%
|
389
+26%
|
390
+0%
|
406
+4%
|
393
-3%
|
428
+9%
|
467
+9%
|
453
-3%
|
418
-8%
|
369
-12%
|
306
-17%
|
263
-14%
|
209
-20%
|
39
-81%
|
32
-18%
|
50
+57%
|
47
-7%
|
115
+147%
|
71
-38%
|
2
-98%
|
731
+45 594%
|
1 175
+61%
|
1 719
+46%
|
2 342
+36%
|
3 492
+49%
|
2 379
-32%
|
3 386
+42%
|
3 249
-4%
|
2 025
-38%
|
2 412
+19%
|
2 403
0%
|
2 631
+10%
|
3 281
+25%
|
3 033
-8%
|
3 152
+4%
|
2 923
-7%
|
2 613
-11%
|
2 196
-16%
|
2 114
-4%
|
1 387
-34%
|
1 837
+32%
|
1 272
-31%
|
1 943
+53%
|
1 800
-7%
|
2 218
+23%
|
2 497
+13%
|
2 358
-6%
|
2 512
+7%
|
2 498
-1%
|
2 813
+13%
|
2 907
+3%
|
2 754
-5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(481)
|
(461)
|
(446)
|
(416)
|
(343)
|
(341)
|
(341)
|
(340)
|
(293)
|
(286)
|
(257)
|
(249)
|
(262)
|
(185)
|
(193)
|
(207)
|
(279)
|
(283)
|
(290)
|
(289)
|
(304)
|
(305)
|
(309)
|
(313)
|
(310)
|
(345)
|
(350)
|
(353)
|
(476)
|
(469)
|
(464)
|
(474)
|
(348)
|
(339)
|
(347)
|
(763)
|
(1 350)
|
(1 859)
|
(2 426)
|
(3 753)
|
(2 504)
|
(3 650)
|
(3 625)
|
(3 507)
|
(2 839)
|
(3 981)
|
(4 091)
|
(4 652)
|
(2 811)
|
(2 927)
|
(2 976)
|
(2 563)
|
(3 355)
|
(4 340)
|
(3 285)
|
(4 278)
|
(3 751)
|
(2 818)
|
(2 364)
|
(2 424)
|
(2 143)
|
(2 106)
|
(2 149)
|
(2 312)
|
(2 339)
|
(2 388)
|
(2 360)
|
|
| Selling, General & Administrative |
(481)
|
(462)
|
(446)
|
(416)
|
(343)
|
(341)
|
(341)
|
(340)
|
(293)
|
(286)
|
(257)
|
(249)
|
(262)
|
(185)
|
(193)
|
(207)
|
(279)
|
(283)
|
(290)
|
(289)
|
(304)
|
(305)
|
(309)
|
(313)
|
(310)
|
(345)
|
(350)
|
(353)
|
(476)
|
(469)
|
(464)
|
(474)
|
(348)
|
(339)
|
(347)
|
(761)
|
(1 346)
|
(1 854)
|
(2 419)
|
(3 738)
|
(2 489)
|
(3 628)
|
(3 603)
|
(2 387)
|
(2 826)
|
(2 967)
|
(3 079)
|
(3 641)
|
(2 800)
|
(2 919)
|
(2 970)
|
(2 556)
|
(3 347)
|
(3 848)
|
(3 280)
|
(4 273)
|
(2 173)
|
(2 814)
|
(2 360)
|
(2 424)
|
(2 229)
|
(2 106)
|
(2 150)
|
(2 312)
|
(2 342)
|
(2 388)
|
(2 360)
|
|
| Research & Development |
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
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(15)
|
(16)
|
(21)
|
(23)
|
(18)
|
(13)
|
(14)
|
(13)
|
(11)
|
(10)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
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
|
(1 103)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
(483)
|
0
|
0
|
(1 574)
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Operating Income |
(390)
N/A
|
(449)
-15%
|
(343)
+24%
|
(333)
+3%
|
(310)
+7%
|
(300)
+3%
|
(267)
+11%
|
(185)
+31%
|
52
N/A
|
82
+58%
|
120
+46%
|
109
-9%
|
113
+4%
|
99
-12%
|
67
-32%
|
101
+51%
|
110
+9%
|
107
-3%
|
116
+9%
|
105
-10%
|
124
+19%
|
162
+31%
|
144
-11%
|
105
-27%
|
59
-44%
|
(39)
N/A
|
(87)
-124%
|
(144)
-65%
|
(437)
-204%
|
(437)
+0%
|
(414)
+5%
|
(427)
-3%
|
(233)
+45%
|
(268)
-15%
|
(346)
-29%
|
(32)
+91%
|
(175)
-449%
|
(140)
+20%
|
(85)
+39%
|
(262)
-208%
|
(126)
+52%
|
(264)
-110%
|
(376)
-43%
|
(1 482)
-294%
|
(427)
+71%
|
(1 579)
-270%
|
(1 460)
+7%
|
(1 371)
+6%
|
222
N/A
|
225
+1%
|
(53)
N/A
|
50
N/A
|
(1 159)
N/A
|
(2 226)
-92%
|
(1 898)
+15%
|
(2 442)
-29%
|
(2 479)
-2%
|
(875)
+65%
|
(563)
+36%
|
(206)
+64%
|
354
N/A
|
252
-29%
|
363
+44%
|
186
-49%
|
474
+154%
|
519
+9%
|
394
-24%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(95)
|
(2)
|
19
|
24
|
45
|
(26)
|
(31)
|
(43)
|
(44)
|
(42)
|
(41)
|
(30)
|
(32)
|
(27)
|
(31)
|
(44)
|
(59)
|
(47)
|
(44)
|
(44)
|
(36)
|
(29)
|
(39)
|
(22)
|
2
|
(19)
|
(25)
|
(3)
|
(33)
|
(25)
|
(15)
|
(61)
|
(50)
|
(76)
|
(66)
|
(169)
|
(249)
|
(339)
|
(431)
|
(630)
|
(413)
|
(594)
|
(494)
|
(233)
|
(271)
|
(270)
|
(312)
|
(406)
|
(470)
|
(458)
|
(574)
|
(558)
|
(419)
|
(400)
|
(109)
|
(278)
|
(362)
|
(353)
|
(472)
|
(470)
|
(362)
|
(462)
|
(553)
|
(73)
|
(213)
|
(214)
|
46
|
|
| Non-Reccuring Items |
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
|
(25)
|
(25)
|
6
|
6
|
64
|
(1 071)
|
(1 071)
|
(1 071)
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(483)
|
0
|
(506)
|
(2 374)
|
0
|
(1 507)
|
(1 454)
|
111
|
0
|
21
|
(8)
|
3
|
0
|
9
|
8
|
|
| Gain/Loss on Disposition of Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
2
|
3
|
3
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
6
|
38
|
70
|
30
|
53
|
226
|
192
|
194
|
204
|
3
|
(2)
|
9
|
(7)
|
(11)
|
(5)
|
(3)
|
3
|
3
|
552
|
548
|
535
|
533
|
(24)
|
(25)
|
(12)
|
(8)
|
(3)
|
(2)
|
7
|
3
|
|
| Total Other Income |
(158)
|
(154)
|
(137)
|
(138)
|
14
|
5
|
(13)
|
(12)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
4
|
1
|
2
|
5
|
0
|
3
|
2
|
(0)
|
0
|
0
|
3
|
4
|
5
|
5
|
(32)
|
(28)
|
(28)
|
(26)
|
8
|
5
|
5
|
12
|
5
|
(8)
|
(1)
|
21
|
47
|
304
|
322
|
308
|
365
|
178
|
130
|
158
|
135
|
157
|
209
|
176
|
125
|
69
|
33
|
(35)
|
195
|
52
|
56
|
24
|
(112)
|
21
|
20
|
21
|
26
|
35
|
55
|
|
| Pre-Tax Income |
(643)
N/A
|
(603)
+6%
|
(460)
+24%
|
(447)
+3%
|
(251)
+44%
|
(320)
-28%
|
(310)
+3%
|
(240)
+23%
|
5
N/A
|
36
+628%
|
75
+106%
|
77
+3%
|
77
+0%
|
70
-9%
|
42
-40%
|
60
+43%
|
55
-9%
|
68
+24%
|
73
+7%
|
63
-13%
|
90
+42%
|
132
+47%
|
104
-21%
|
83
-20%
|
65
-22%
|
(54)
N/A
|
(106)
-99%
|
(141)
-33%
|
(502)
-256%
|
(490)
+2%
|
(457)
+7%
|
(515)
-13%
|
(275)
+46%
|
(340)
-23%
|
(408)
-20%
|
(215)
+47%
|
(444)
-107%
|
(475)
-7%
|
(472)
+1%
|
(737)
-56%
|
(1 533)
-108%
|
(1 572)
-3%
|
(1 394)
+11%
|
(1 215)
+13%
|
(1 139)
+6%
|
(1 465)
-29%
|
(1 640)
-12%
|
(1 622)
+1%
|
(102)
+94%
|
(83)
+19%
|
(430)
-419%
|
(338)
+21%
|
(1 940)
-475%
|
(2 554)
-32%
|
(2 478)
+3%
|
(4 576)
-85%
|
(2 098)
+54%
|
(2 148)
-2%
|
(1 901)
+12%
|
(564)
+70%
|
(144)
+74%
|
(180)
-25%
|
(187)
-4%
|
134
N/A
|
285
+113%
|
355
+24%
|
506
+43%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
(22)
|
(34)
|
(30)
|
(27)
|
3
|
3
|
2
|
0
|
0
|
0
|
(0)
|
3
|
(2)
|
(2)
|
(1)
|
(3)
|
(0)
|
(0)
|
(1)
|
0
|
(13)
|
(21)
|
(28)
|
(36)
|
(23)
|
(16)
|
(11)
|
(1)
|
(4)
|
(4)
|
(3)
|
(5)
|
(3)
|
(2)
|
(13)
|
57
|
58
|
66
|
49
|
(42)
|
(26)
|
(34)
|
1
|
(12)
|
(19)
|
(52)
|
(58)
|
(11)
|
0
|
42
|
53
|
30
|
30
|
(12)
|
212
|
182
|
183
|
207
|
7
|
(14)
|
(14)
|
(29)
|
(35)
|
(39)
|
(189)
|
(179)
|
|
| Income from Continuing Operations |
(642)
|
(625)
|
(493)
|
(476)
|
(278)
|
(318)
|
(307)
|
(238)
|
5
|
37
|
75
|
77
|
80
|
68
|
41
|
59
|
53
|
68
|
73
|
63
|
90
|
119
|
83
|
55
|
29
|
(77)
|
(123)
|
(152)
|
(504)
|
(494)
|
(460)
|
(518)
|
(280)
|
(343)
|
(410)
|
(228)
|
(387)
|
(417)
|
(406)
|
(688)
|
(1 575)
|
(1 598)
|
(1 428)
|
(1 214)
|
(1 150)
|
(1 484)
|
(1 692)
|
(1 680)
|
(113)
|
(82)
|
(388)
|
(284)
|
(1 910)
|
(2 524)
|
(2 490)
|
(4 364)
|
(1 916)
|
(1 965)
|
(1 694)
|
(558)
|
(159)
|
(194)
|
(215)
|
99
|
247
|
167
|
328
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
12
|
18
|
17
|
19
|
8
|
1
|
3
|
0
|
2
|
5
|
8
|
16
|
36
|
32
|
48
|
(21)
|
(39)
|
(25)
|
(39)
|
38
|
34
|
(17)
|
(25)
|
(30)
|
(28)
|
19
|
38
|
22
|
7
|
9
|
32
|
7
|
9
|
(7)
|
(26)
|
(14)
|
(24)
|
(9)
|
(12)
|
2
|
|
| Net Income (Common) |
(642)
N/A
|
(625)
+3%
|
(493)
+21%
|
(476)
+3%
|
(278)
+42%
|
(318)
-14%
|
(307)
+3%
|
(238)
+22%
|
5
N/A
|
37
+630%
|
75
+106%
|
77
+2%
|
80
+4%
|
68
-15%
|
41
-40%
|
59
+46%
|
53
-10%
|
68
+28%
|
73
+7%
|
63
-13%
|
90
+43%
|
119
+32%
|
83
-30%
|
57
-32%
|
32
-44%
|
(75)
N/A
|
(120)
-61%
|
(140)
-17%
|
(486)
-248%
|
(477)
+2%
|
(441)
+8%
|
(509)
-15%
|
(279)
+45%
|
(340)
-22%
|
(410)
-20%
|
(226)
+45%
|
(381)
-69%
|
(409)
-7%
|
(390)
+5%
|
(652)
-67%
|
(1 543)
-137%
|
(1 551)
-1%
|
(1 449)
+7%
|
(1 254)
+13%
|
(1 175)
+6%
|
(1 523)
-30%
|
(1 654)
-9%
|
(1 646)
+0%
|
(130)
+92%
|
(108)
+17%
|
(418)
-287%
|
(312)
+25%
|
(1 892)
-505%
|
(2 485)
-31%
|
(2 468)
+1%
|
(4 358)
-77%
|
(1 907)
+56%
|
(1 933)
-1%
|
(1 687)
+13%
|
(549)
+67%
|
(166)
+70%
|
(220)
-32%
|
(229)
-4%
|
75
N/A
|
238
+217%
|
154
-35%
|
330
+114%
|
|
| EPS (Diluted) |
-48.75
N/A
|
-47.46
+3%
|
-37.46
+21%
|
-36.18
+3%
|
-20.22
+44%
|
-18.65
+8%
|
-18.04
+3%
|
-13.98
+23%
|
0.29
N/A
|
2.14
+638%
|
4.41
+106%
|
4.12
-7%
|
4.1
0%
|
2.55
-38%
|
1.52
-40%
|
2.19
+44%
|
1.97
-10%
|
2.51
+27%
|
2.72
+8%
|
2.33
-14%
|
3.12
+34%
|
4.51
+45%
|
1.87
-59%
|
1.53
-18%
|
0.93
-39%
|
-2.04
N/A
|
-3.27
-60%
|
-3.91
-20%
|
-13.55
-247%
|
-13.41
+1%
|
-11.81
+12%
|
-12.87
-9%
|
-7.27
+44%
|
-8.39
-15%
|
-6.36
+24%
|
-1.01
+84%
|
-2.79
-176%
|
-1.79
+36%
|
-1.7
+5%
|
-2.97
-75%
|
-6.92
-133%
|
-7.17
-4%
|
-6.7
+7%
|
-5.8
+13%
|
-5.44
+6%
|
-7.04
-29%
|
-7.67
-9%
|
-7.65
+0%
|
-0.6
+92%
|
-0.49
+18%
|
-1.93
-294%
|
-1.44
+25%
|
-8.76
-508%
|
-11.51
-31%
|
-11.43
+1%
|
-20.2
-77%
|
-8.83
+56%
|
-8.96
-1%
|
-7.71
+14%
|
-2.49
+68%
|
-0.71
+71%
|
-0.94
-32%
|
-0.98
-4%
|
0.32
N/A
|
0.95
+197%
|
2.27
+139%
|
1.2
-47%
|
|