Rossmax International Ltd. (TPEX:4121)

Accolade Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.42	594.26	482.9	510.71	608.46	537.23
Trading Asset Securities	176.75	180.45	208.36	305.78	308.19	521.15
Cash & Short-Term Investments	728.17	774.7	691.27	816.49	916.64	1,058
Cash Growth	-9.68%	12.07%	-15.34%	-10.93%	-13.39%	1.79%
Accounts Receivable	242.24	239.53	277.93	271.06	233.59	174.29
Other Receivables	56.85	49.83	44.65	30.99	33.5	15.88
Receivables	299.09	289.36	322.58	302.05	267.09	190.17
Inventory	1,004	1,010	957.18	918.76	809.96	738.87
Prepaid Expenses	81.37	107.4	107.08	95.41	89.31	75.92
Other Current Assets	6.37	3.97	3.36	6.44	5.91	11.92
Total Current Assets	2,119	2,185	2,081	2,139	2,089	2,075
Property, Plant & Equipment	1,959	1,980	1,947	1,787	1,583	1,200
Other Intangible Assets	6.95	8.44	6	8.09	14.81	15.96
Long-Term Deferred Tax Assets	1.71	1.71	2.51	2.9	18.09	17.64
Other Long-Term Assets	56.15	56.6	53.14	58.07	50.54	47.86
Total Assets	4,143	4,232	4,090	3,995	3,755	3,356
Accounts Payable	537.42	546.69	582.99	563.96	542.1	412.62
Accrued Expenses	-	0.26	0.3	0.25	0.23	0.01
Short-Term Debt	21.9	26.9	169.4	32.02	35.96	52.47
Current Portion of Long-Term Debt	-	8.82	9.68	13.04	32.7	1.94
Current Portion of Leases	260.67	239.69	216.65	210.34	185.85	165.87
Current Income Taxes Payable	1.78	0.62	11.96	30.33	19.69	13.65
Current Unearned Revenue	43.34	43.49	28.04	58.9	68.55	99.48
Other Current Liabilities	185.49	203.36	184.48	237.06	229.91	195.99
Total Current Liabilities	1,051	1,070	1,204	1,146	1,115	942.01
Long-Term Debt	131.34	135.94	143.99	153.25	235.73	209.03
Long-Term Leases	877.76	881.36	846.21	709.38	578.66	498.75
Long-Term Deferred Tax Liabilities	0.15	0.15	-	-	0.18	0.54
Other Long-Term Liabilities	56.83	41.52	31.28	27.11	24.19	22.34
Total Liabilities	2,117	2,143	2,239	2,050	1,976	1,697
Common Stock	854.91	854.29	849.29	849.29	843.23	793.17
Additional Paid-In Capital	323.63	321.76	265.61	259.06	242.87	200.02
Retained Earnings	329.68	345.01	374.21	483.18	401.64	385.58
Comprehensive Income & Other	-59.8	-38.09	-45.32	-38.85	-42.13	-37.39
Total Common Equity	1,428	1,483	1,444	1,553	1,446	1,341
Minority Interest	597.87	605.83	407.39	391.81	333.9	318.53
Shareholders' Equity	2,026	2,089	1,851	1,944	1,779	1,660
Total Liabilities & Equity	4,143	4,232	4,090	3,995	3,755	3,356
Total Debt	1,292	1,293	1,386	1,118	1,069	928.05
Net Cash (Debt)	-563.48	-518.02	-694.67	-301.54	-152.26	130.32
Net Cash Per Share	-6.87	-6.08	-8.18	-3.54	-1.79	1.76
Filing Date Shares Outstanding	84.48	85.43	84.93	84.93	84.32	79.32
Total Common Shares Outstanding	84.48	85.43	84.93	84.93	84.32	79.32
Working Capital	1,068	1,116	877.97	993.25	973.9	1,133
Book Value Per Share	16.91	17.36	17.00	18.28	17.14	16.91
Tangible Book Value	1,421	1,475	1,438	1,545	1,431	1,325
Tangible Book Value Per Share	16.83	17.26	16.93	18.19	16.97	16.71
Land	-	425.4	425.4	425.4	425.4	211.56
Buildings	-	308.46	304	294.63	292.9	236.27
Machinery	-	102.81	96.83	132.57	123.61	131.91
Construction In Progress	-	0.68	4.48	2.58	3.59	1.5
Leasehold Improvements	-	402.74	360	315.45	243.79	211.06

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.