Rossmax International Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	523.69	613.7	594.26	482.9	510.71	608.46
Trading Asset Securities	180.74	225.69	180.45	208.36	305.78	308.19
Cash & Short-Term Investments	704.43	839.4	774.7	691.27	816.49	916.64
Cash Growth	-4.94%	8.35%	12.07%	-15.34%	-10.93%	-13.39%
Accounts Receivable	233.47	228.92	239.53	277.93	271.06	233.59
Other Receivables	67.56	51.73	49.83	44.65	30.99	33.5
Receivables	301.03	280.65	289.36	322.58	302.05	267.09
Inventory	1,012	1,022	1,010	957.18	918.76	809.96
Prepaid Expenses	62.48	99.71	107.4	107.08	95.41	89.31
Other Current Assets	3.22	3.6	3.97	3.36	6.44	5.91
Total Current Assets	2,083	2,245	2,185	2,081	2,139	2,089
Property, Plant & Equipment	1,864	1,882	1,980	1,947	1,787	1,583
Long-Term Investments	65.48	14.53	-	-	-	-
Other Intangible Assets	5.48	5.8	8.44	6	8.09	14.81
Long-Term Deferred Tax Assets	1.82	1.82	1.71	2.51	2.9	18.09
Other Long-Term Assets	58.06	58.85	56.6	53.14	58.07	50.54
Total Assets	4,078	4,208	4,232	4,090	3,995	3,755
Accounts Payable	520.78	570.52	546.69	582.99	563.96	542.1
Accrued Expenses	-	0.04	0.26	0.3	0.25	0.23
Short-Term Debt	70.44	76.57	26.9	169.4	32.02	35.96
Current Portion of Long-Term Debt	-	8.91	8.82	9.68	13.04	32.7
Current Portion of Leases	263.99	259.43	239.69	216.65	210.34	185.85
Current Income Taxes Payable	0.84	3.63	0.62	11.96	30.33	19.69
Current Unearned Revenue	40.88	46.49	43.49	28.04	58.9	68.55
Other Current Liabilities	161.17	206.59	203.36	184.48	237.06	229.91
Total Current Liabilities	1,058	1,172	1,070	1,204	1,146	1,115
Long-Term Debt	234.55	186.81	135.94	143.99	153.25	235.73
Long-Term Leases	796.95	810.68	881.36	846.21	709.38	578.66
Pension & Post-Retirement Benefits	-	14.84	14.56	13.85	14.61	22
Long-Term Deferred Tax Liabilities	0.6	0.6	0.15	-	-	0.18
Other Long-Term Liabilities	55.2	39.19	41.52	31.28	27.11	24.19
Total Liabilities	2,145	2,224	2,143	2,239	2,050	1,976
Common Stock	827.48	827.48	854.29	849.29	849.29	843.23
Additional Paid-In Capital	307.51	307.58	321.76	265.61	259.06	242.87
Retained Earnings	304.32	313.56	345.01	374.21	483.18	401.64
Comprehensive Income & Other	-25.32	-38.49	-38.09	-45.32	-38.85	-42.13
Total Common Equity	1,391	1,410	1,483	1,444	1,553	1,446
Minority Interest	541.7	573.71	605.83	407.39	391.81	333.9
Shareholders' Equity	1,932	1,984	2,089	1,851	1,944	1,779
Total Liabilities & Equity	4,078	4,208	4,232	4,090	3,995	3,755
Total Debt	1,366	1,342	1,293	1,386	1,118	1,069
Net Cash (Debt)	-661.49	-503	-518.02	-694.67	-301.54	-152.26
Net Cash Per Share	-7.99	-5.98	-6.08	-8.18	-3.54	-1.79
Filing Date Shares Outstanding	82.75	82.75	85.43	84.93	84.93	84.32
Total Common Shares Outstanding	82.75	82.75	85.43	84.93	84.93	84.32
Working Capital	1,025	1,073	1,116	877.97	993.25	973.9
Book Value Per Share	16.81	17.04	17.36	17.00	18.28	17.14
Tangible Book Value	1,385	1,404	1,475	1,438	1,545	1,431
Tangible Book Value Per Share	16.74	16.97	17.26	16.93	18.19	16.97
Land	-	425.4	425.4	425.4	425.4	425.4
Buildings	-	308.99	308.46	304	294.63	292.9
Machinery	-	106.18	102.81	96.83	132.57	123.61
Construction In Progress	-	3.62	0.68	4.48	2.58	3.59
Leasehold Improvements	-	391.58	402.74	360	315.45	243.79