Roo Hsing Co., Ltd.

Roo Hsing Co., Ltd.

TTWSE:4414
7.97
TWD
-0.04
(-0.50%)
0.19EPS
50.59P/E
2.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
146.6
76.63
68.62
72.89
73.82
78.14
78.31
79.26
76.42
80.14
61.39
72.99
56.03
55.18
Basic EPS, GAAP
4.48
0.97
-13.56
-7.36
-2.79
-6.93
-5.44
-0.6
-8.77
-20.2
-2.49
0.37
0.68
0.17
Free Cash Flow per Basic Share
10.04
3.36
-8.03
-5.07
2.1
-4.24
0.34
0.27
3.28
-6.04
8
0.27
2.01
-1.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
- -
- -
- -
- -
Book Value per Share
36.81
45.72
32.76
30.56
61.82
54.87
48.88
47.01
36.74
18.15
16.57
16.21
16.29
14.59
Tangible Book Value per Share
36.72
45.67
32.63
30.48
23.6
22.89
21.64
21.63
14.52
5.96
5.85
6.58
7.68
6.92
Basic Weighted Avg Shares
20
33
36
38
137
223
216
215
216
216
220
204
251
264
Sales/Revenue/Turnover
2,943
2,493
2,458
2,765
10,088
17,402
16,918
17,078
16,487
17,289
13,517
14,889
14,089
14,560
Operating Margin (%)
4.22
2.37
-17.78
-8.44
-1.74
-0.51
-0.38
1.35
-4.66
-6.01
-1.51
2.04
3.75
1.48
Depreciation Expense
40
43
51
59
294
652
932
993
956
914
636
534
486
458
Net Income, GAAP
90
32
-486
-279
-381
-1,543
-1,175
-130
-1,892
-4,358
-549
75
170
44
Effective Tax Rate (%)
0.44
55.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.13
28.5
- -
Profit Margin (%)
3.05
1.27
-19.76
-10.1
-3.78
-8.86
-6.95
-0.76
-11.47
-25.2
-4.06
0.5
1.2
0.3
Working Capital
1,496
1,027
936
534
3,964
2,782
1,609
1,400
577
-793
-571
-547
-663
-648
LT Debt
1,156
15
916
836
468
373
741
499
877
589
361
322
303
283
Total Equity
945
1,687
1,142
1,238
13,320
13,125
11,496
10,794
8,520
4,548
4,232
4,304
4,511
4,425
Return on Invested Capital (%)
5.17
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.58
4.21
- -
Return on Capital (%)
5.7
2.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.1
4.04
- -
Return on Common Equity (%)
11.14
2.43
-34.61
-23.48
-5.24
-12.25
-10.49
-1.25
-20.94
-73.6
-14.13
1.89
4.05
1.1

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,929
4,004
4,489
LT Borrowings
150
150
150
LT Finance Leases
153
150
134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
264
288
Market Capitalization
3,060
3,179
2,448

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,904
8,195
8,238
Cash, Cash Equivalents & STI
654
898
936
Accounts Receivable, Net
1,953
1,234
1,694
Inventories
3,796
4,350
3,953
Total Current Liabilities
8,567
9,101
8,886
Payables & Accruals
- -
- -
- -
ST Debt
3,929
4,004
4,489
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
89.63%
-13.63%
4.8%
Free Cash Flow
46.58%
261.15%
804.31%
Net Income, GAAP
160.04%
282.92%
126.42%
Sales/Revenue/Turnover
33.23%
-3.13%
-5.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,121
3,316
4,404
4,049
14,889
2025
3,287
3,388
3,693
3,721
14,089
2026
3,300
3,845
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.68
-0.34
-0.06
1.51
0.37
2025
0.03
-0.64
0.62
0.63
0.68
2026
-1.2
0.13
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chung-Ming Chi
Full Time Employees
19,187
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No. 57, Fuxing North Road Taipei TP Taiwan 10595
IPO Date
Dec 16, 1999
Business
Roo Hsing Co., Ltd engages in the manufacturing and provision of products related to household and industrial electrical equipment in Taiwan and internationally. The company's core offerings include electrical components such as switches, sockets, circuit breakers, lighting fixtures, and other electrical control devices. It supplies a range of product categories encompassing residential and commercial electrical hardware designed for use in electrical installations and maintenance. Roo Hsing serves markets primarily in Taiwan with extensions into other regions through exports. Founded in 1967 and headquartered in Taiwan, Roo Hsing has established itself in the electrical equipment industry, focusing on innovation and quality to meet the demands of construction, infrastructure, and electrical maintenance sectors. The company has made recent strategic moves to enhance its product portfolio and expand its market presence by forming new partnerships and launching upgraded product lines that emphasize energy efficiency and smart electrical solutions. These initiatives reflect Roo Hsing’s commitment to adapting to evolving industry standards and customer needs. Roo Hsing operates within the electrical equipment and components industry segment, targeting building constructors, electrical contractors, wholesalers, and retailers. Its strategic expansions and product innovations in the last two years have reinforced its competitive positioning in Taiwan’s growing electrical infrastructure market and increased its export capabilities. The company is recognized for maintaining robust manufacturing processes and distribution networks, supported by its longstanding industry experience and technical expertise. No publicly available information suggests recent major corporate restructurings, but the company’s focus remains on expanding its electrical product offerings and enhancing market share through strategic partnerships and technological upgrades. As a result, Roo Hsing continues to serve as an essential supplier in the electrical components sector, delivering comprehensive solutions aligned with modern electrical engineering requirements.