Rossmax International Ltd. (TPEX:4121)
Taiwan · Delayed Price · Currency is TWD 13.15
-0.05 (-0.38%)
Aug 26, 2026, 1:30 PM CST
Rossmax International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 521.62 | 613.7 | 594.26 | 482.9 | 510.71 | 608.46 |
Trading Asset Securities | 179.43 | 225.69 | 180.45 | 208.36 | 305.78 | 308.19 |
Cash & Short-Term Investments | 701.05 | 839.4 | 774.7 | 691.27 | 816.49 | 916.64 |
Cash Growth | -3.72% | 8.35% | 12.07% | -15.34% | -10.93% | -13.39% |
Accounts Receivable | 246.42 | 228.92 | 239.53 | 277.93 | 271.06 | 233.59 |
Other Receivables | 47.17 | 51.73 | 49.83 | 44.65 | 30.99 | 33.5 |
Receivables | 293.59 | 280.65 | 289.36 | 322.58 | 302.05 | 267.09 |
Inventory | 1,023 | 1,022 | 1,010 | 957.18 | 918.76 | 809.96 |
Prepaid Expenses | 68.78 | 99.71 | 107.4 | 107.08 | 95.41 | 89.31 |
Other Current Assets | 4.97 | 3.6 | 3.97 | 3.36 | 6.44 | 5.91 |
Total Current Assets | 2,091 | 2,245 | 2,185 | 2,081 | 2,139 | 2,089 |
Property, Plant & Equipment | 1,783 | 1,882 | 1,980 | 1,947 | 1,787 | 1,583 |
Long-Term Investments | 67.36 | 14.53 | - | - | - | - |
Other Intangible Assets | 4.69 | 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 | 56.58 | 58.85 | 56.6 | 53.14 | 58.07 | 50.54 |
Total Assets | 4,004 | 4,208 | 4,232 | 4,090 | 3,995 | 3,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 534.48 | 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 | 45.38 | 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 | 254.26 | 259.43 | 239.69 | 216.65 | 210.34 | 185.85 |
Current Income Taxes Payable | 3.94 | 3.63 | 0.62 | 11.96 | 30.33 | 19.69 |
Current Unearned Revenue | 54.57 | 46.49 | 43.49 | 28.04 | 58.9 | 68.55 |
Other Current Liabilities | 181.53 | 206.59 | 203.36 | 184.48 | 237.06 | 229.91 |
Total Current Liabilities | 1,074 | 1,172 | 1,070 | 1,204 | 1,146 | 1,115 |
Long-Term Debt | 232.23 | 186.81 | 135.94 | 143.99 | 153.25 | 235.73 |
Long-Term Leases | 731.2 | 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 | 55.26 | 39.19 | 41.52 | 31.28 | 27.11 | 24.19 |
Total Liabilities | 2,093 | 2,224 | 2,143 | 2,239 | 2,050 | 1,976 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 831.11 | 827.48 | 854.29 | 849.29 | 849.29 | 843.23 |
Additional Paid-In Capital | 309.81 | 307.58 | 321.76 | 265.61 | 259.06 | 242.87 |
Retained Earnings | 287.87 | 313.56 | 345.01 | 374.21 | 483.18 | 401.64 |
Comprehensive Income & Other | -28.94 | -38.49 | -38.09 | -45.32 | -38.85 | -42.13 |
Total Common Equity | 1,377 | 1,410 | 1,483 | 1,444 | 1,553 | 1,446 |
Minority Interest | 534.15 | 573.71 | 605.83 | 407.39 | 391.81 | 333.9 |
Shareholders' Equity | 1,911 | 1,984 | 2,089 | 1,851 | 1,944 | 1,779 |
Total Liabilities & Equity | 4,004 | 4,208 | 4,232 | 4,090 | 3,995 | 3,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,263 | 1,342 | 1,293 | 1,386 | 1,118 | 1,069 |
Net Cash (Debt) | -562.02 | -503 | -518.02 | -694.67 | -301.54 | -152.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.88 | -5.98 | -6.08 | -8.18 | -3.54 | -1.79 |
Filing Date Shares Outstanding | 82.28 | 82.75 | 85.43 | 84.93 | 84.93 | 84.32 |
Total Common Shares Outstanding | 82.28 | 82.75 | 85.43 | 84.93 | 84.93 | 84.32 |
Working Capital | 1,017 | 1,073 | 1,116 | 877.97 | 993.25 | 973.9 |
Book Value Per Share | 16.73 | 17.04 | 17.36 | 17.00 | 18.28 | 17.14 |
Tangible Book Value | 1,372 | 1,404 | 1,475 | 1,438 | 1,545 | 1,431 |
Tangible Book Value Per Share | 16.67 | 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 |