4414 — Roo Hsing Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual balance sheet for Roo Hsing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,387	1,758	888	589	739
Net Total Accounts Receivable
Net Total Receivables	5,276	3,321	3,230	2,911	3,839
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,602	10,046	9,213	6,669	8,063
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,521	4,129	3,272	2,623	2,624
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,840	19,129	15,186	11,884	13,278
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,202	9,469	10,005	7,240	8,610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,698	11,202	11,270	8,033	9,189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,142	7,926	3,915	3,851	4,088
Total Liabilities & Shareholders' Equity	21,840	19,129	15,186	11,884	13,278
Total Common Shares Outstanding