Rossmax International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	613.7	594.26	482.9	510.71	608.46
Trading Asset Securities	225.69	180.45	208.36	305.78	308.19
Cash & Short-Term Investments	839.4	774.7	691.27	816.49	916.64
Cash Growth	8.35%	12.07%	-15.34%	-10.93%	-13.39%
Accounts Receivable	228.92	239.53	277.93	271.06	233.59
Other Receivables	51.73	49.83	44.65	30.99	33.5
Receivables	280.65	289.36	322.58	302.05	267.09
Inventory	1,022	1,010	957.18	918.76	809.96
Prepaid Expenses	99.71	107.4	107.08	95.41	89.31
Other Current Assets	3.6	3.97	3.36	6.44	5.91
Total Current Assets	2,245	2,185	2,081	2,139	2,089
Property, Plant & Equipment	1,882	1,980	1,947	1,787	1,583
Long-Term Investments	14.53	-	-	-	-
Other Intangible Assets	5.8	8.44	6	8.09	14.81
Long-Term Deferred Tax Assets	1.82	1.71	2.51	2.9	18.09
Other Long-Term Assets	58.85	56.6	53.14	58.07	50.54
Total Assets	4,208	4,232	4,090	3,995	3,755
Accounts Payable	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	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	259.43	239.69	216.65	210.34	185.85
Current Income Taxes Payable	3.63	0.62	11.96	30.33	19.69
Current Unearned Revenue	46.49	43.49	28.04	58.9	68.55
Other Current Liabilities	206.59	203.36	184.48	237.06	229.91
Total Current Liabilities	1,172	1,070	1,204	1,146	1,115
Long-Term Debt	186.81	135.94	143.99	153.25	235.73
Long-Term Leases	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	0.15	-	-	0.18
Other Long-Term Liabilities	39.19	41.52	31.28	27.11	24.19
Total Liabilities	2,224	2,143	2,239	2,050	1,976
Common Stock	827.48	854.29	849.29	849.29	843.23
Additional Paid-In Capital	307.58	321.76	265.61	259.06	242.87
Retained Earnings	313.56	345.01	374.21	483.18	401.64
Comprehensive Income & Other	-38.49	-38.09	-45.32	-38.85	-42.13
Total Common Equity	1,410	1,483	1,444	1,553	1,446
Minority Interest	573.71	605.83	407.39	391.81	333.9
Shareholders' Equity	1,984	2,089	1,851	1,944	1,779
Total Liabilities & Equity	4,208	4,232	4,090	3,995	3,755
Total Debt	1,342	1,293	1,386	1,118	1,069
Net Cash (Debt)	-503	-518.02	-694.67	-301.54	-152.26
Net Cash Per Share	-5.98	-6.08	-8.18	-3.54	-1.79
Filing Date Shares Outstanding	82.75	85.43	84.93	84.93	84.32
Total Common Shares Outstanding	82.75	85.43	84.93	84.93	84.32
Working Capital	1,073	1,116	877.97	993.25	973.9
Book Value Per Share	17.04	17.36	17.00	18.28	17.14
Tangible Book Value	1,404	1,475	1,438	1,545	1,431
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.