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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	2,475	1,387	1,758	888	589
Net Total Accounts Receivable
Net Total Receivables	4,127	5,276	3,321	3,230	2,911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,292	11,602	10,046	9,213	6,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,835	4,521	4,129	3,272	2,623
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,398	21,840	19,129	15,186	11,884
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,683	10,202	9,469	10,005	7,240
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	12,837	11,698	11,202	11,270	8,033
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,561	10,142	7,926	3,915	3,851
Total Liabilities & Shareholders' Equity	23,398	21,840	19,129	15,186	11,884
Total Common Shares Outstanding