Last 17.25 TWD
Change Today -0.15 / -0.86%
Volume 77.0K
As of 2:31 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rossmax international ltd (4121)

This company's debt to total capital ratio, at 13.88%, is 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 11.60 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 82.53 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
2010
Reclassified
TWD
Dec 31
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents554.9335.9304.7426.6
Short-Term Investments12.315.3----
Trading Asset Securities14.411.4146.293.5
TOTAL CASH AND SHORT TERM INVESTMENTS581.6362.6450.9520.2
Accounts Receivable55.986.362.4119.0
Notes Receivable3.5------
Other Receivables----9.611.9
TOTAL RECEIVABLES59.486.372.0130.9
Inventory394.6415.3401.8552.0
Prepaid Expenses22.232.523.649.8
Deferred Tax Assets, Current4.16.4----
Other Current Assets6.56.511.911.0
TOTAL CURRENT ASSETS1,068.4909.6960.21,264.0
Gross Property Plant and Equipment841.7824.9891.1887.5
Accumulated Depreciation-205.4-203.3-233.2-228.3
NET PROPERTY PLANT AND EQUIPMENT636.3621.6657.9659.2
Goodwill49.949.949.6107.3
Long-Term Investments24.436.219.015.9
Deferred Tax Assets, Long Term7.34.87.77.4
Deferred Charges, Long Term24.331.8----
Other Intangibles21.017.918.652.3
Other Long-Term Assets14.21.319.029.8
TOTAL ASSETS1,845.81,673.21,732.02,135.8
    
LIABILITIES & EQUITY    
Accounts Payable208.0197.2187.3346.2
Accrued Expenses108.1111.8----
Short-Term Borrowings88.472.617.435.8
Current Portion of Long-Term Debt/Capital Lease82.424.048.038.9
Current Income Taxes Payable7.711.58.23.2
Other Current Liabilities, Total38.525.9119.0140.6
Unearned Revenue, Current8.619.133.537.6
TOTAL CURRENT LIABILITIES541.7463.7413.5602.2
Long-Term Debt206.196.0182.1144.7
Minority Interest4.94.24.9231.4
Pension & Other Post-Retirement Benefits8.79.413.318.1
Deferred Tax Liability Non-Current----2.82.6
Other Non-Current Liabilities0.03.84.56.9
TOTAL LIABILITIES756.5572.9616.2774.5
Common Stock705.0733.2733.2733.2
Additional Paid in Capital130.5130.5130.5149.1
Retained Earnings273.9249.0269.1262.4
Treasury Stock---7.2-7.2-7.2
Comprehensive Income and Other-25.0-9.4-14.6-7.6
TOTAL COMMON EQUITY1,084.31,096.11,110.91,129.9
TOTAL EQUITY1,089.21,100.31,115.81,361.3
TOTAL LIABILITIES AND EQUITY1,845.81,673.21,732.02,135.8
 

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