Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 10.70 TWD
Change Today 0.00 / 0.00%
Volume 518.0K
4121 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:32 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rossmax international ltd (4121)

Although debt as a percent of total capital increased at Rossmax International Ltd. over the last fiscal year to 21.23%, it is still in-line with the Healthcare Equipment and Supplies industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 14.91 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Rossmax International Ltd. is among the least efficient in its industry at managing inventories, with 94.64 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents335.9304.7426.6467.0
Short-Term Investments15.3------
Trading Asset Securities11.4146.293.588.9
TOTAL CASH AND SHORT TERM INVESTMENTS362.6450.9520.2555.9
Accounts Receivable86.362.4119.0153.4
Other Receivables--9.611.935.4
TOTAL RECEIVABLES86.372.0130.9188.8
Inventory415.3401.8552.0702.9
Prepaid Expenses32.523.649.967.7
Deferred Tax Assets, Current6.4------
Other Current Assets6.511.910.99.0
TOTAL CURRENT ASSETS909.6960.21,264.01,524.3
Gross Property Plant and Equipment824.9891.1887.5938.4
Accumulated Depreciation-203.3-233.2-228.3-247.9
NET PROPERTY PLANT AND EQUIPMENT621.6657.9659.2690.5
Goodwill49.949.6107.3107.3
Long-Term Investments36.219.015.915.9
Deferred Tax Assets, Long Term4.87.77.413.2
Deferred Charges, Long Term31.8------
Other Intangibles17.918.652.343.3
Other Long-Term Assets1.319.029.862.2
TOTAL ASSETS1,673.21,732.02,135.82,456.7
    
LIABILITIES & EQUITY    
Accounts Payable197.2187.3346.2367.5
Accrued Expenses111.8------
Short-Term Borrowings72.617.435.834.5
Current Portion of Long-Term Debt/Capital Lease24.048.038.947.9
Current Income Taxes Payable11.58.23.26.9
Other Current Liabilities, Total25.9119.0140.6148.7
Unearned Revenue, Current19.133.537.634.3
TOTAL CURRENT LIABILITIES463.7413.5602.2639.8
Long-Term Debt96.0182.1144.7312.7
Minority Interest4.24.9231.4320.6
Pension & Other Post-Retirement Benefits9.413.318.124.7
Deferred Tax Liability Non-Current--2.82.64.9
Other Non-Current Liabilities3.84.56.98.5
TOTAL LIABILITIES572.9616.2774.5990.6
Common Stock733.2733.2733.2733.2
Additional Paid in Capital130.5130.5149.1156.9
Retained Earnings249.0269.1262.4256.3
Treasury Stock-7.2-7.2-7.2--
Comprehensive Income and Other-9.4-14.6-7.6-0.9
TOTAL COMMON EQUITY1,096.11,110.91,129.91,145.4
TOTAL EQUITY1,100.31,115.81,361.31,466.1
TOTAL LIABILITIES AND EQUITY1,673.21,732.02,135.82,456.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
4121:TT 10.70 TWD 0.00

4121 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 4121.
View Industry Companies
 

Industry Analysis

4121

Industry Average

Valuation 4121 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ROSSMAX INTERNATIONAL LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.