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Rossmax International Ltd. (4121) Financial Statements

Rossmax International Ltd. Financial Overview

Rossmax International Ltd.'s market cap is currently NT$1.01B. The company's EPS TTM is NT$-0.50; its P/E ratio is -24.71; and it has a dividend yield of 2.26%. Rossmax International Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.80BNT$ 3.85BNT$ 3.81BNT$ 4.34BNT$ 3.95B
Gross ProfitNT$ 968.71MNT$ 1.33BNT$ 1.27BNT$ 1.51BNT$ 1.30B
Operating IncomeNT$ -72.68MNT$ -76.74MNT$ 4.47MNT$ 297.83MNT$ 181.46M
EBITDANT$ 269.74MNT$ 307.86MNT$ 347.12MNT$ 581.56MNT$ 425.88M
Net IncomeNT$ -29.90MNT$ -29.35MNT$ -6.67MNT$ 170.27MNT$ 111.37M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 839.39MNT$ 774.70MNT$ 691.27MNT$ 816.49MNT$ 916.66M
Total AssetsNT$ 4.21BNT$ 4.23BNT$ 4.09BNT$ 3.99BNT$ 3.76B
Total DebtNT$ 1.34BNT$ 1.29BNT$ 1.39BNT$ 1.12BNT$ 1.08B
Net DebtNT$ 728.95MNT$ 698.68MNT$ 904.96MNT$ 614.01MNT$ 471.10M
Total LiabilitiesNT$ 2.22BNT$ 2.14BNT$ 2.24BNT$ 2.05BNT$ 1.98B
Stockholders' EquityNT$ 1.41BNT$ 1.48BNT$ 1.44BNT$ 1.55BNT$ 1.45B
Cash Flow
Free Cash FlowNT$ 236.74MNT$ 238.54MNT$ 195.01MNT$ 299.54MNT$ 225.60M
Operating Cash FlowNT$ 284.20MNT$ 314.10MNT$ 302.35MNT$ 434.21MNT$ 575.43M
Investing Cash FlowNT$ -45.71MNT$ -74.69MNT$ -107.80MNT$ -137.20MNT$ -347.69M
Financing Cash FlowNT$ -217.55MNT$ -131.49MNT$ -216.34MNT$ -396.22MNT$ -150.60M

Currency in TWD

Rossmax International Ltd. Earnings and Revenue History

-2.5B02.5B5B-2.5 %0 %2.5 %5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Rossmax International Ltd. Liabilities to Assets

01.5B3B4.5B50 %52 %54 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Rossmax International Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Rossmax International Ltd. Forecast EPS vs Actual EPS

-0.2-0.2-0.2-0.1-0.1-0.1-0.10Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >