Rossmax International Ltd. (TPEX:4121)
Taiwan · Delayed Price · Currency is TWD 13.15
-0.05 (-0.38%)
Aug 26, 2026, 1:30 PM CST
Rossmax International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,777 | 3,800 | 3,851 | 3,809 | 4,345 | 3,948 |
Revenue Growth | -1.92% | -1.34% | 1.10% | -12.33% | 10.06% | 7.31% |
Gross Profit Gross Profit Growth | 1,282 | 1,306 | 1,335 | 1,273 | 1,506 | 1,297 |
Operating Income Operating Income Growth | -100.42 | -72.68 | -76.11 | 4.47 | 258.47 | 134.13 |
Net Income Net Income Growth | -40.26 | -29.9 | -29.35 | -6.67 | 170.27 | 111.37 |
Earnings Per Share EPS Growth | -0.50 | -0.36 | -0.34 | -0.08 | 2.00 | 1.32 |
EPS Growth | - | - | - | - | 50.84% | -27.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Devices Medical Devices Growth | 965.63 | 983.42 | 1,240 | 1,905 | 2,220 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -387.87 | -401.27 | -553.58 | -862.53 | -1,066 |
Retail Retail Growth | 3,222 | 3,269 | 3,123 | 3,303 | 2,794 |
Total Total Growth | 3,800 | 3,851 | 3,809 | 4,345 | 3,948 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 701.05 | 839.4 | 774.7 | 691.27 | 816.49 | 916.64 |
Total Debt Total Debt Growth | 1,263 | 1,342 | 1,293 | 1,386 | 1,118 | 1,069 |
Net Cash (Debt) Net Cash Growth | -562.02 | -503 | -518.02 | -694.67 | -301.54 | -152.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.88 | -5.98 | -6.08 | -8.18 | -3.54 | -1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 278.14 | 284.2 | 314.1 | 302.35 | 434.21 | 575.43 |
Capital Expenditures CapEx Growth | -50.08 | -46.73 | -70.05 | -104.85 | -134.05 | -344.18 |
Free Cash Flow Free Cash Flow Growth | 228.07 | 237.47 | 244.05 | 197.51 | 300.16 | 231.25 |
Free Cash Flow Growth | -34.41% | -2.70% | 23.56% | -34.20% | 29.80% | -39.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.94% | 34.38% | 34.65% | 33.42% | 34.67% | 32.84% |
Operating Margin | -2.66% | -1.91% | -1.98% | 0.12% | 5.95% | 3.40% |
Pretax Margin | -1.93% | -1.64% | -1.39% | 0.41% | 6.29% | 4.04% |
Profit Margin | -1.07% | -0.79% | -0.76% | -0.18% | 3.92% | 2.82% |
FCF Margin | 6.04% | 6.25% | 6.34% | 5.18% | 6.91% | 5.86% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.200 | 1.090 |
Dividend Per Share Growth | -58.33% | 10.09% | -9.17% |
Dividend Yield | 2.04% | 5.24% | 5.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 12.20 | 15.98 |
P/FCF Ratio | 4.77 | 5.44 | 6.16 | 10.75 | 6.92 | 7.69 |
PS Ratio | 0.29 | 0.34 | 0.39 | 0.56 | 0.48 | 0.45 |