Last 18.95 TWD
Change Today +0.25 / 1.34%
Volume 268.2K
4121 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:32 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rossmax international ltd (4121)

View Cash Flow 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
TWD
Dec 31
2013
Press
Release

TWD
4 Year
Trend
NET INCOME107.131.525.312.6
Depreciation & Amortization43.140.743.257.4
Amortization of Goodwill and Intangible Assets15.812.015.58.2
DEPRECIATION & AMORTIZATION, TOTAL58.952.758.765.6
Amortization of Deferred Charges0.0------
(Gain) Loss from Sale of Asset10.4-2.30.3-21.4
(Gain) Loss on Sale of Investment-3.82.0-2.56.3
Asset Writedown & Restructuring Costs-6.5----0.1
Other Operating Activities-9.4-4.72.2-0.3
Change in Trading Asset Securities174.60.8-132.449.5
Provision & Write-off of Bad Debts-------12.4
Change in Accounts Receivable7.3-23.928.9-30.9
Change in Inventories-37.3-15.912.6-58.6
Change in Accounts Payable-20.6-11.1-10.5105.4
Change in Unearned Revenues8.610.5-2.43.8
Change in Income Taxes-1.93.8-3.3--
Change in Deferred Taxes-0.32.54.1--
Change in Other Working Capital55.8-24.17.0-54.5
CASH FROM OPERATIONS342.921.8-11.965.3
Capital Expenditure-43.1-47.5-64.7-71.6
Sale of Property, Plant, and Equipment2.939.10.161.7
Cash Acquisitions------11.2
Sale (Purchase) of Intangible Assets-0.4-0.9-1.3-3.3
Investments in Marketable & Equity Securities-8.9-11.9-0.9--
CASH FROM INVESTING-31.0-30.7-71.72.6
Short-Term Debt Issued------99.3
Long-Term Debt Issued----110.1--
TOTAL DEBT ISSUED----110.199.3
Short Term Debt Repaid-129.6-15.8-55.1-79.8
Long Term Debt Repaid-47.7-168.6---48.0
TOTAL DEBT REPAID-177.3-184.4-55.1-127.8
Repurchase of Common Stock---7.2----
Common Dividends Paid---28.2---14.6
TOTAL DIVIDEND PAID---28.2---14.6
Other Financing Activities-6.60.2-0.499.1
CASH FROM FINANCING-183.9-219.654.656.0
Foreign Exchange Rate Adjustments-18.49.5-2.2-1.9
NET CHANGE IN CASH109.6-219.0-31.2122.0
 

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4121

Industry Average

Valuation 4121 Industry Range
Price/Earnings 100.0x
Price/Sales 0.5x
Price/Book 1.3x
Price/Cash Flow 109.0x
TEV/Sales 0.2x
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