Rossmax International Ltd. (TPEX:4121)
Taiwan · Delayed Price · Currency is TWD 14.95
-0.10 (-0.66%)
Aug 11, 2025, 1:30 PM CST
Rossmax International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -41.02 | -29.35 | -6.67 | 170.27 | 111.37 | 135.46 | Upgrade |
Depreciation & Amortization | 338.21 | 328.67 | 302.92 | 280.26 | 241.37 | 226.14 | Upgrade |
Other Amortization | 2.52 | 2.52 | 3.23 | 3.46 | 3.06 | 2.52 | Upgrade |
Loss (Gain) From Sale of Assets | 5.8 | 0.1 | 2.76 | 7.22 | 2.25 | 1.09 | Upgrade |
Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 2 | 3.68 | - | -0.86 | Upgrade |
Loss (Gain) From Sale of Investments | -2.54 | -3.3 | -5.66 | -2.13 | -1.84 | -0.25 | Upgrade |
Stock-Based Compensation | 6.73 | 8.75 | 15.47 | 6.99 | - | 1.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.51 | -0.63 | -1.89 | 1.55 | 2.11 | -1.17 | Upgrade |
Other Operating Activities | -18.45 | -13.74 | 8.98 | 92.74 | 37.64 | 46.41 | Upgrade |
Change in Accounts Receivable | 59.87 | 37.94 | -8.95 | -37.08 | -61.33 | -57.54 | Upgrade |
Change in Inventory | 49.65 | -52.87 | -38.42 | -108.8 | -71.09 | -106.05 | Upgrade |
Change in Accounts Payable | -74.19 | -34.6 | 23.79 | 25.82 | 127.5 | 71.93 | Upgrade |
Change in Unearned Revenue | 1.8 | 15.44 | -30.86 | -9.65 | -22.74 | 60.08 | Upgrade |
Change in Other Net Operating Assets | 3.4 | 19.55 | -67.43 | -4.62 | -7.38 | 13.87 | Upgrade |
Operating Cash Flow | 394.03 | 314.1 | 302.35 | 434.21 | 575.43 | 459.35 | Upgrade |
Operating Cash Flow Growth | 48.74% | 3.89% | -30.37% | -24.54% | 25.27% | 460.55% | Upgrade |
Capital Expenditures | -46.32 | -70.05 | -104.85 | -134.05 | -344.18 | -77.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.35 | 1.79 | 0 | 0.84 | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -4.48 | -5.51 | -2.5 | -0.61 | -5.65 | -3.69 | Upgrade |
Other Investing Activities | 2.35 | 0.52 | -2.24 | -2.54 | 1.3 | -0.49 | Upgrade |
Investing Cash Flow | -48.09 | -74.69 | -107.8 | -137.2 | -347.69 | -81.98 | Upgrade |
Short-Term Debt Issued | - | 621.68 | 1,092 | 306.74 | 76.55 | 192.65 | Upgrade |
Long-Term Debt Issued | - | 8.4 | - | 13.3 | 156.01 | 114.01 | Upgrade |
Total Debt Issued | 48.49 | 630.08 | 1,092 | 320.04 | 232.56 | 306.66 | Upgrade |
Short-Term Debt Repaid | - | -765.31 | -953.98 | -311.15 | -92.5 | -230.48 | Upgrade |
Long-Term Debt Repaid | - | -253.83 | -230.31 | -305.94 | -178.06 | -516.45 | Upgrade |
Total Debt Repaid | -346.86 | -1,019 | -1,184 | -617.1 | -270.56 | -746.92 | Upgrade |
Net Debt Issued (Repaid) | -298.37 | -389.07 | -92.28 | -297.06 | -37.99 | -440.26 | Upgrade |
Issuance of Common Stock | 9.5 | 8.44 | - | - | - | 93.6 | Upgrade |
Common Dividends Paid | -48.79 | -48.79 | -101.92 | -92.76 | -95.18 | -14.66 | Upgrade |
Other Financing Activities | -0.62 | 297.92 | -22.14 | -6.41 | -17.43 | 66.12 | Upgrade |
Financing Cash Flow | -358.29 | -131.49 | -216.34 | -396.22 | -150.6 | -295.21 | Upgrade |
Foreign Exchange Rate Adjustments | -10.86 | 3.44 | -6.02 | 1.47 | -5.91 | 3.14 | Upgrade |
Net Cash Flow | -23.2 | 111.35 | -27.81 | -97.75 | 71.23 | 85.3 | Upgrade |
Free Cash Flow | 347.71 | 244.05 | 197.51 | 300.16 | 231.25 | 381.42 | Upgrade |
Free Cash Flow Growth | 101.34% | 23.56% | -34.20% | 29.80% | -39.37% | 842.15% | Upgrade |
Free Cash Flow Margin | 9.03% | 6.34% | 5.18% | 6.91% | 5.86% | 10.37% | Upgrade |
Free Cash Flow Per Share | 4.24 | 2.87 | 2.33 | 3.52 | 2.72 | 5.15 | Upgrade |
Cash Interest Paid | 28.13 | 30.22 | 25.36 | 22.89 | 18.4 | 21.67 | Upgrade |
Cash Income Tax Paid | 2.72 | 15.89 | 35.36 | 30.08 | 26.18 | 17.34 | Upgrade |
Levered Free Cash Flow | 224.92 | 163.98 | 50.92 | 182.84 | -50.61 | 214.23 | Upgrade |
Unlevered Free Cash Flow | 242.47 | 182.86 | 66.78 | 197.21 | -38.21 | 227.81 | Upgrade |
Change in Working Capital | 97.86 | 16.69 | -18.79 | -129.83 | 179.48 | 48.94 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.