Rossmax International Ltd. (4121.TWO)
TWD 15.9
(1.6%)
TWD 15.9
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 3.99 Billion | 3.75 Billion | 3.35 Billion | - |
| Total Current Assets | 2.08 Billion | 2.13 Billion | 2.08 Billion | 2.07 Billion | 28.54 Million |
| Cash And Short Term Investments | 691.26 Million | 816.49 Million | 916.65 Million | 1.05 Billion | 28.54 Million |
| Cash and Cash Equivalents | 482.9 Million | 510.71 Million | 608.45 Million | 537.22 Million | 28.54 Million |
| Short Term Investments | 208.36 Million | 305.78 Million | 308.2 Million | 521.49 Million | - |
| Net Receivables | 429.66 Million | 397.45 Million | 356.39 Million | 266.09 Million | - |
| Inventory | 957.17 Million | 918.75 Million | 809.95 Million | 738.86 Million | - |
| Other Current Assets | 3.36 Million | 6.44 Million | 5.88 Million | 11.56 Million | - |
| Total Non-Current Assets | 2 Billion | 1.85 Billion | 1.66 Billion | 1.28 Billion | - |
| Net PPE | 1.94 Billion | 1.79 Billion | 1.59 Billion | 1.21 Billion | - |
| Good Will And Intangible Assets | 6 Million | 8.08 Million | 14.8 Million | 15.95 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 2.51 Million | 2.89 Million | 18.09 Million | 17.64 Million | - |
| Other Non Current Assets | 51.47 Million | 46.01 Million | 40.3 Million | 37.54 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | 2.05 Billion | 1.97 Billion | 1.69 Billion | - |
| Total Current Liabilities | 1.2 Billion | 1.14 Billion | 1.11 Billion | 942.01 Million | - |
| Account Payables | 581.06 Million | 557.26 Million | 531.45 Million | 403.95 Million | - |
| Tax Payables | 11.96 Million | 30.32 Million | 19.69 Million | 13.64 Million | - |
| Short Term Debt | 397.66 Million | 262.09 Million | 265.15 Million | 228.92 Million | - |
| Deferred Revenue | 212.48 Million | 306.96 Million | 301.69 Million | 291.78 Million | - |
| Other Current Liabilities | 12.29 Million | 19.57 Million | 16.69 Million | 17.34 Million | - |
| Total Non Current Liabilities | 1.03 Billion | 904.35 Million | 860.76 Million | 754.52 Million | - |
| Long-Term Debt | 990.19 Million | 862.63 Million | 814.39 Million | 707.78 Million | - |
| Deferred Revenue Non Current | - | - | 28.06 Million | 29.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 45.12 Million | 41.72 Million | 18.12 Million | 17.15 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.94 Billion | 1.77 Billion | 1.65 Billion | - |
| Stock Holders Equity | 1.44 Billion | 1.55 Billion | 1.44 Billion | 1.34 Billion | - |
| Common Stock | 849.29 Million | 849.29 Million | 843.22 Million | 793.16 Million | - |
| Retained Earnings | 374.2 Million | 483.18 Million | 401.63 Million | 385.57 Million | - |
| Accumulated other comprehensive income | -45.31 Million | - | - | - | - |
| Common Stock Equity | 1.44 Billion | 1.55 Billion | 1.44 Billion | 1.34 Billion | - |
| Capital Lease Obligation | 1.06 Billion | 919.71 Million | 764.51 Million | 664.62 Million | - |
| Total Investments | 208.36 Million | 305.78 Million | 308.2 Million | 521.49 Million | - |
| Total Debt | 1.38 Billion | 1.12 Billion | 1.07 Billion | 936.7 Million | - |
| Net Debt | 904.96 Million | 614.01 Million | 471.09 Million | 399.48 Million | -28.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.56 Billion | 4.09 Billion | 4.09 Billion | 4.03 Billion | 3.95 Billion |
| Total Current Assets | 2.31 Billion | 2.44 Billion | 2.08 Billion | 2.08 Billion | 2.05 Billion | 2 Billion |
| Cash And Short Term Investments | 806.17 Million | 1.02 Billion | 691.26 Million | 691.26 Million | 654.69 Million | 682.31 Million |
| Cash and Cash Equivalents | 574.62 Million | 805.16 Million | 482.9 Million | 482.9 Million | 466.72 Million | 436.01 Million |
| Short Term Investments | 231.54 Million | 215.19 Million | 208.36 Million | 208.36 Million | 187.97 Million | 246.29 Million |
| Net Receivables | 451.9 Million | 415.27 Million | 429.66 Million | 429.66 Million | 409.22 Million | 321.87 Million |
| Inventory | 1.05 Billion | 1 Billion | 957.17 Million | 957.17 Million | 982.3 Million | 992.68 Million |
| Other Current Assets | 5.66 Million | 6.35 Million | 3.36 Million | 3.36 Million | 5.69 Million | 5.24 Million |
| Total Non-Current Assets | 2.1 Billion | 2.11 Billion | 2 Billion | 2 Billion | 1.98 Billion | 1.95 Billion |
| Net PPE | 2.03 Billion | 2.05 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 5.76 Million | 6.48 Million | 6 Million | 6 Million | 4.89 Million | 5.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.76 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.89 Million | 2.89 Million |
| Other Non Current Assets | 53.86 Million | 54.28 Million | 51.47 Million | 51.47 Million | 50.67 Million | 48.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 2.37 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion | 2.09 Billion |
| Total Current Liabilities | 1.2 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.11 Billion |
| Account Payables | 609.96 Million | 572.64 Million | 581.06 Million | 581.06 Million | 588.6 Million | 506.1 Million |
| Tax Payables | 4.06 Million | 14.12 Million | 11.96 Million | 11.96 Million | 12.06 Million | 12.49 Million |
| Short Term Debt | 311.7 Million | 449.83 Million | 397.66 Million | 397.66 Million | 351.86 Million | 269.36 Million |
| Deferred Revenue | 270.3 Million | 226.68 Million | 212.48 Million | 212.48 Million | 203.62 Million | 319.6 Million |
| Other Current Liabilities | 8.37 Million | 11.44 Million | 12.29 Million | 12.29 Million | 14.33 Million | 16.28 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 987.32 Million |
| Long-Term Debt | 1.05 Billion | 1.06 Billion | 990.19 Million | 990.19 Million | 962.69 Million | 944.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.45 Million | 44.92 Million | 45.12 Million | 45.12 Million | 43.85 Million | 43.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.18 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.85 Billion |
| Stock Holders Equity | 1.49 Billion | 1.55 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.44 Billion |
| Common Stock | 849.29 Million | 849.29 Million | 849.29 Million | 849.29 Million | 849.29 Million | 849.29 Million |
| Retained Earnings | 370.55 Million | 377.77 Million | 374.2 Million | 374.2 Million | 392.8 Million | 389.1 Million |
| Accumulated other comprehensive income | 274.54 Million | - | - | - | - | - |
| Common Stock Equity | 1.49 Billion | 1.55 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.44 Billion |
| Capital Lease Obligation | 1.15 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 1.01 Billion |
| Total Investments | 231.54 Million | 215.19 Million | 208.36 Million | 208.36 Million | 187.97 Million | 246.29 Million |
| Total Debt | 1.37 Billion | 1.51 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion | 1.21 Billion |
| Net Debt | 795.92 Million | 713.46 Million | 904.96 Million | 904.96 Million | 847.83 Million | 777.42 Million |
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