Rossmax International Ltd. (TPEX:4121)
Taiwan · Delayed Price · Currency is TWD 13.95
-0.20 (-1.41%)
May 29, 2026, 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 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 |
Net Income | -28.88 | -29.9 | -29.35 | -6.67 | 170.27 | 111.37 |
Depreciation & Amortization | 338.55 | 339.74 | 328.67 | 302.92 | 280.26 | 241.37 |
Other Amortization | 2.69 | 2.69 | 2.52 | 3.23 | 3.46 | 3.06 |
Loss (Gain) From Sale of Assets | 3.21 | 7.05 | 0.1 | 2.76 | 7.22 | 2.25 |
Asset Writedown & Restructuring Costs | 3.8 | 3.8 | 4.4 | 2 | 3.68 | - |
Loss (Gain) From Sale of Investments | -3.57 | -2.63 | -3.3 | -5.66 | -2.13 | -1.84 |
Stock-Based Compensation | 0.88 | 1.96 | 8.75 | 15.47 | 6.99 | - |
Provision & Write-off of Bad Debts | -1.09 | 0.3 | -0.63 | -1.89 | 1.55 | 2.11 |
Other Operating Activities | -11.3 | -9.52 | -13.74 | 8.98 | 92.74 | 37.64 |
Change in Accounts Receivable | -11.83 | 11.84 | 37.94 | -8.95 | -37.08 | -61.33 |
Change in Inventory | 6.59 | -11.83 | -52.87 | -38.42 | -108.8 | -71.09 |
Change in Accounts Payable | 12.44 | 23.8 | -34.6 | 23.79 | 25.82 | 127.5 |
Change in Unearned Revenue | -0.82 | 3 | 15.44 | -30.86 | -9.65 | -22.74 |
Change in Other Net Operating Assets | -7.13 | 1.04 | 19.55 | -67.43 | -4.62 | -7.38 |
Operating Cash Flow | 279.35 | 284.2 | 314.1 | 302.35 | 434.21 | 575.43 |
Operating Cash Flow Growth | -5.82% | -9.52% | 3.89% | -30.37% | -24.54% | 25.27% |
Capital Expenditures | -51.62 | -46.73 | -70.05 | -104.85 | -134.05 | -344.18 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.35 | 1.79 | 0 | 0.84 |
Sale (Purchase) of Intangibles | -1.17 | -0.73 | -5.51 | -2.5 | -0.61 | -5.65 |
Other Investing Activities | 1.17 | 1.72 | 0.52 | -2.24 | -2.54 | 1.3 |
Investing Cash Flow | -101.59 | -45.71 | -74.69 | -107.8 | -137.2 | -347.69 |
Short-Term Debt Issued | - | 186.49 | 621.68 | 1,092 | 306.74 | 76.55 |
Long-Term Debt Issued | - | 60 | 8.4 | - | 13.3 | 156.01 |
Total Debt Issued | 338.1 | 246.49 | 630.08 | 1,092 | 320.04 | 232.56 |
Short-Term Debt Repaid | - | -136.92 | -765.31 | -953.98 | -311.15 | -92.5 |
Long-Term Debt Repaid | - | -260.21 | -253.83 | -230.31 | -305.94 | -178.06 |
Total Debt Repaid | -448 | -397.13 | -1,019 | -1,184 | -617.1 | -270.56 |
Net Debt Issued (Repaid) | -109.9 | -150.64 | -389.07 | -92.28 | -297.06 | -37.99 |
Issuance of Common Stock | 6.14 | 1.06 | 8.44 | - | - | - |
Repurchase of Common Stock | -92.45 | -42.42 | - | - | - | - |
Common Dividends Paid | - | - | -48.79 | -101.92 | -92.76 | -95.18 |
Other Financing Activities | -27.46 | -25.55 | 297.92 | -22.14 | -6.41 | -17.43 |
Financing Cash Flow | -223.67 | -217.55 | -131.49 | -216.34 | -396.22 | -150.6 |
Foreign Exchange Rate Adjustments | -2.98 | -1.49 | 3.44 | -6.02 | 1.47 | -5.91 |
Net Cash Flow | -48.88 | 19.45 | 111.35 | -27.81 | -97.75 | 71.23 |
Free Cash Flow | 227.73 | 237.47 | 244.05 | 197.51 | 300.16 | 231.25 |
Free Cash Flow Growth | -5.86% | -2.70% | 23.56% | -34.20% | 29.80% | -39.37% |
Free Cash Flow Margin | 5.97% | 6.25% | 6.34% | 5.18% | 6.91% | 5.86% |
Free Cash Flow Per Share | 2.75 | 2.82 | 2.87 | 2.33 | 3.52 | 2.72 |
Cash Interest Paid | 27.8 | 27.8 | 30.22 | 25.36 | 22.89 | 18.4 |
Cash Income Tax Paid | - | -0.57 | 15.89 | 35.36 | 30.08 | 26.18 |
Levered Free Cash Flow | 233.56 | 271.91 | 163.98 | 50.92 | 182.84 | -50.61 |
Unlevered Free Cash Flow | 250.94 | 289.3 | 182.86 | 66.78 | 197.21 | -38.21 |
Change in Working Capital | -24.93 | -29.29 | 16.69 | -18.79 | -129.83 | 179.48 |