Roo Hsing Co Ltd
Roo Hsing Co., Ltd engages in the manufacturing, processing, trading, and import and export of knitting, woven, cotton, wool, leather, and other garments in Taiwan. The company processes, trades, imports, and exports ready-made garment accessories. It acts as an agent for domestic and foreign companies for bids, quotes, procurement, and distribution. In addition, the company offers trousers, skir… Read more
Roo Hsing Co Ltd (4414) - Total Assets
Latest total assets as of September 2025: NT$12.64 Billion TWD
Based on the latest financial reports, Roo Hsing Co Ltd (4414) holds total assets worth NT$12.64 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Roo Hsing Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Roo Hsing Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roo Hsing Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Roo Hsing Co Ltd's total assets of NT$12.64 Billion consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.5% |
| Accounts Receivable | NT$3.84 Billion | 28.9% |
| Inventory | NT$3.45 Billion | 26.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$579.73 Million | 4.4% |
| Goodwill | NT$1.85 Billion | 13.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Roo Hsing Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roo Hsing Co Ltd's current assets represent 60.7% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 1.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
Roo Hsing Co Ltd Competitors by Total Assets
Key competitors of Roo Hsing Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Roo Hsing Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Roo Hsing Co Ltd generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Roo Hsing Co Ltd generates $ 0.56 in net profit.
Roo Hsing Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.89 | 1.14 |
| Quick Ratio | 0.51 | 0.47 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-604.18 Million | NT$ -980.38 Million | NT$ 1.40 Billion |
Roo Hsing Co Ltd - Advanced Valuation Insights
This section examines the relationship between Roo Hsing Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | NT$13.28 Billion |
| Market Capitalization | $65.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roo Hsing Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Roo Hsing Co Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Roo Hsing Co Ltd (2002–2024)
The table below shows the annual total assets of Roo Hsing Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$13.28 Billion | +11.73% |
| 2023-12-31 | NT$11.88 Billion | -21.74% |
| 2022-12-31 | NT$15.19 Billion | -20.61% |
| 2021-12-31 | NT$19.13 Billion | -12.41% |
| 2020-12-31 | NT$21.84 Billion | -5.19% |
| 2019-12-31 | NT$23.03 Billion | -12.58% |
| 2018-12-31 | NT$26.35 Billion | +4.54% |
| 2017-12-31 | NT$25.20 Billion | +775.27% |
| 2016-12-31 | NT$2.88 Billion | -0.68% |
| 2015-12-31 | NT$2.90 Billion | -4.15% |
| 2014-12-31 | NT$3.02 Billion | +12.66% |
| 2013-12-31 | NT$2.68 Billion | -0.02% |
| 2012-12-31 | NT$2.69 Billion | -3.95% |
| 2011-12-31 | NT$2.80 Billion | +11.34% |
| 2010-12-31 | NT$2.51 Billion | -4.95% |
| 2009-12-31 | NT$2.64 Billion | -13.97% |
| 2008-12-31 | NT$3.07 Billion | -11.59% |
| 2007-12-31 | NT$3.47 Billion | -2.91% |
| 2006-12-31 | NT$3.58 Billion | +2.82% |
| 2005-12-31 | NT$3.48 Billion | -0.19% |
| 2004-12-31 | NT$3.49 Billion | +15.25% |
| 2003-12-31 | NT$3.02 Billion | +2.07% |
| 2002-12-31 | NT$2.96 Billion | -- |