Rossmax International Ltd. (TPEX:4121)
Taiwan
· Delayed Price · Currency is TWD 14.95
-0.15 (-0.99%)
May 5, 2025, 1:30 PM CST
Rossmax International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 594.26 | 482.9 | 510.71 | 608.46 | 537.23 | Upgrade
|
| Trading Asset Securities | 180.45 | 208.36 | 305.78 | 308.19 | 521.15 | Upgrade
|
| Cash & Short-Term Investments | 774.7 | 691.27 | 816.49 | 916.64 | 1,058 | Upgrade
|
| Cash Growth | 12.07% | -15.34% | -10.93% | -13.39% | 1.79% | Upgrade
|
| Accounts Receivable | 239.53 | 277.93 | 271.06 | 233.59 | 174.29 | Upgrade
|
| Other Receivables | 49.83 | 44.65 | 30.99 | 33.5 | 15.88 | Upgrade
|
| Receivables | 289.36 | 322.58 | 302.05 | 267.09 | 190.17 | Upgrade
|
| Inventory | 1,010 | 957.18 | 918.76 | 809.96 | 738.87 | Upgrade
|
| Prepaid Expenses | 107.4 | 107.08 | 95.41 | 89.31 | 75.92 | Upgrade
|
| Other Current Assets | 3.97 | 3.36 | 6.44 | 5.91 | 11.92 | Upgrade
|
| Total Current Assets | 2,185 | 2,081 | 2,139 | 2,089 | 2,075 | Upgrade
|
| Property, Plant & Equipment | 1,980 | 1,947 | 1,787 | 1,583 | 1,200 | Upgrade
|
| Other Intangible Assets | 8.44 | 6 | 8.09 | 14.81 | 15.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.71 | 2.51 | 2.9 | 18.09 | 17.64 | Upgrade
|
| Other Long-Term Assets | 56.6 | 53.14 | 58.07 | 50.54 | 47.86 | Upgrade
|
| Total Assets | 4,232 | 4,090 | 3,995 | 3,755 | 3,356 | Upgrade
|
| Accounts Payable | 546.69 | 582.99 | 563.96 | 542.1 | 412.62 | Upgrade
|
| Accrued Expenses | 0.26 | 0.3 | 0.25 | 0.23 | 0.01 | Upgrade
|
| Short-Term Debt | 26.9 | 169.4 | 32.02 | 35.96 | 52.47 | Upgrade
|
| Current Portion of Long-Term Debt | 8.82 | 9.68 | 13.04 | 32.7 | 1.94 | Upgrade
|
| Current Portion of Leases | 239.69 | 216.65 | 210.34 | 185.85 | 165.87 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 11.96 | 30.33 | 19.69 | 13.65 | Upgrade
|
| Current Unearned Revenue | 43.49 | 28.04 | 58.9 | 68.55 | 99.48 | Upgrade
|
| Other Current Liabilities | 203.36 | 184.48 | 237.06 | 229.91 | 195.99 | Upgrade
|
| Total Current Liabilities | 1,070 | 1,204 | 1,146 | 1,115 | 942.01 | Upgrade
|
| Long-Term Debt | 135.94 | 143.99 | 153.25 | 235.73 | 209.03 | Upgrade
|
| Long-Term Leases | 881.36 | 846.21 | 709.38 | 578.66 | 498.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | - | - | 0.18 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 41.52 | 31.28 | 27.11 | 24.19 | 22.34 | Upgrade
|
| Total Liabilities | 2,143 | 2,239 | 2,050 | 1,976 | 1,697 | Upgrade
|
| Common Stock | 854.29 | 849.29 | 849.29 | 843.23 | 793.17 | Upgrade
|
| Additional Paid-In Capital | 321.76 | 265.61 | 259.06 | 242.87 | 200.02 | Upgrade
|
| Retained Earnings | 345.01 | 374.21 | 483.18 | 401.64 | 385.58 | Upgrade
|
| Comprehensive Income & Other | -38.09 | -45.32 | -38.85 | -42.13 | -37.39 | Upgrade
|
| Total Common Equity | 1,483 | 1,444 | 1,553 | 1,446 | 1,341 | Upgrade
|
| Minority Interest | 605.83 | 407.39 | 391.81 | 333.9 | 318.53 | Upgrade
|
| Shareholders' Equity | 2,089 | 1,851 | 1,944 | 1,779 | 1,660 | Upgrade
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| Total Liabilities & Equity | 4,232 | 4,090 | 3,995 | 3,755 | 3,356 | Upgrade
|
| Total Debt | 1,293 | 1,386 | 1,118 | 1,069 | 928.05 | Upgrade
|
| Net Cash (Debt) | -518.02 | -694.67 | -301.54 | -152.26 | 130.32 | Upgrade
|
| Net Cash Per Share | -6.08 | -8.18 | -3.54 | -1.79 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 85.43 | 84.93 | 84.93 | 84.32 | 79.32 | Upgrade
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| Total Common Shares Outstanding | 85.43 | 84.93 | 84.93 | 84.32 | 79.32 | Upgrade
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| Working Capital | 1,116 | 877.97 | 993.25 | 973.9 | 1,133 | Upgrade
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| Book Value Per Share | 17.36 | 17.00 | 18.28 | 17.14 | 16.91 | Upgrade
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| Tangible Book Value | 1,475 | 1,438 | 1,545 | 1,431 | 1,325 | Upgrade
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| Tangible Book Value Per Share | 17.26 | 16.93 | 18.19 | 16.97 | 16.71 | Upgrade
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| Land | 425.4 | 425.4 | 425.4 | 425.4 | 211.56 | Upgrade
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| Buildings | 308.46 | 304 | 294.63 | 292.9 | 236.27 | Upgrade
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| Machinery | 102.81 | 96.83 | 132.57 | 123.61 | 131.91 | Upgrade
|
| Construction In Progress | 0.68 | 4.48 | 2.58 | 3.59 | 1.5 | Upgrade
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| Leasehold Improvements | 402.74 | 360 | 315.45 | 243.79 | 211.06 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.