Rossmax International Ltd. (TPEX:4121)

Rossmax International 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548.07	594.26	482.9	510.71	608.46	537.23
Trading Asset Securities	198.73	180.45	208.36	305.78	308.19	521.15
Cash & Short-Term Investments	746.81	774.7	691.27	816.49	916.64	1,058
Cash Growth	5.79%	12.07%	-15.34%	-10.93%	-13.39%	1.79%
Accounts Receivable	247.76	239.53	277.93	271.06	233.59	174.29
Other Receivables	47.06	49.83	44.65	30.99	33.5	15.88
Receivables	294.81	289.36	322.58	302.05	267.09	190.17
Inventory	982.02	1,010	957.18	918.76	809.96	738.87
Prepaid Expenses	105.31	107.4	107.08	95.41	89.31	75.92
Other Current Assets	4.43	3.97	3.36	6.44	5.91	11.92
Total Current Assets	2,133	2,185	2,081	2,139	2,089	2,075
Property, Plant & Equipment	1,929	1,980	1,947	1,787	1,583	1,200
Other Intangible Assets	6.19	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	71.32	56.6	53.14	58.07	50.54	47.86
Total Assets	4,142	4,232	4,090	3,995	3,755	3,356
Accounts Payable	528.96	546.69	582.99	563.96	542.1	412.62
Accrued Expenses	0.04	0.26	0.3	0.25	0.23	0.01
Short-Term Debt	31.73	26.9	169.4	32.02	35.96	52.47
Current Portion of Long-Term Debt	8.91	8.82	9.68	13.04	32.7	1.94
Current Portion of Leases	261.96	239.69	216.65	210.34	185.85	165.87
Current Income Taxes Payable	3.62	0.62	11.96	30.33	19.69	13.65
Current Unearned Revenue	32.78	43.49	28.04	58.9	68.55	99.48
Other Current Liabilities	187.58	203.36	184.48	237.06	229.91	195.99
Total Current Liabilities	1,056	1,070	1,204	1,146	1,115	942.01
Long-Term Debt	179.14	135.94	143.99	153.25	235.73	209.03
Long-Term Leases	854.09	881.36	846.21	709.38	578.66	498.75
Pension & Post-Retirement Benefits	14.67	14.56	13.85	14.61	22	23.86
Long-Term Deferred Tax Liabilities	0.15	0.15	-	-	0.18	0.54
Other Long-Term Liabilities	44.4	41.52	31.28	27.11	24.19	22.34
Total Liabilities	2,148	2,143	2,239	2,050	1,976	1,697
Common Stock	827.48	854.29	849.29	849.29	843.23	793.17
Additional Paid-In Capital	307.57	321.76	265.61	259.06	242.87	200.02
Retained Earnings	320.69	345.01	374.21	483.18	401.64	385.58
Comprehensive Income & Other	-49.78	-38.09	-45.32	-38.85	-42.13	-37.39
Total Common Equity	1,406	1,483	1,444	1,553	1,446	1,341
Minority Interest	587.94	605.83	407.39	391.81	333.9	318.53
Shareholders' Equity	1,994	2,089	1,851	1,944	1,779	1,660
Total Liabilities & Equity	4,142	4,232	4,090	3,995	3,755	3,356
Total Debt	1,336	1,293	1,386	1,118	1,069	928.05
Net Cash (Debt)	-589.03	-518.02	-694.67	-301.54	-152.26	130.32
Net Cash Per Share	-6.94	-6.08	-8.18	-3.54	-1.79	1.76
Filing Date Shares Outstanding	82.75	85.43	84.93	84.93	84.32	79.32
Total Common Shares Outstanding	82.75	85.43	84.93	84.93	84.32	79.32
Working Capital	1,078	1,116	877.97	993.25	973.9	1,133
Book Value Per Share	16.99	17.36	17.00	18.28	17.14	16.91
Tangible Book Value	1,400	1,475	1,438	1,545	1,431	1,325
Tangible Book Value Per Share	16.92	17.26	16.93	18.19	16.97	16.71
Land	425.4	425.4	425.4	425.4	425.4	211.56
Buildings	302.34	308.46	304	294.63	292.9	236.27
Machinery	101.51	102.81	96.83	132.57	123.61	131.91
Construction In Progress	3.62	0.68	4.48	2.58	3.59	1.5
Leasehold Improvements	415.19	402.74	360	315.45	243.79	211.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.