Rossmax International Ltd (4121) - Total Liabilities

Latest as of December 2025: NT$2.22 Billion TWD ≈ $70.08 Million USD

Based on the latest financial reports, Rossmax International Ltd (4121) has total liabilities worth NT$2.22 Billion TWD (≈ $70.08 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 4121 net assets growth trend to track the company's year-over-year net asset growth rate.

Rossmax International Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Rossmax International Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4121 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Rossmax International Ltd Competitors by Total Liabilities

The table below lists competitors of Rossmax International Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shandong Chenming Paper Holdings Limited F:SCD1	Germany	€48.86 Billion
Bicicletas Monark S.A SA:BMKS3	Brazil	R$44.86 Million
Plata Latina Minerals Corp V:PLA	Canada	CA$60.71K
Dierig Holding AG XETRA:DIE	Germany	€76.08 Million
Hankuk Steel Wire Co. Ltd KQ:025550	Korea	₩160.29 Billion
New Advanced Electronics Technologies Co Ltd TWO:3465	Taiwan	NT$1.19 Billion
JCH Systems Inc KQ:033320	Korea	₩42.00 Billion
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	USA	$41.51 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Rossmax International Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rossmax International Ltd (4121) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.92	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rossmax International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rossmax International Ltd (2017–2025)

The table below shows the annual total liabilities of Rossmax International Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$2.22 Billion ≈ $70.08 Million	+3.78%
2024-12-31	NT$2.14 Billion ≈ $67.53 Million	-4.26%
2023-12-31	NT$2.24 Billion ≈ $70.54 Million	+9.20%
2022-12-31	NT$2.05 Billion ≈ $64.59 Million	+3.77%
2021-12-31	NT$1.98 Billion ≈ $62.25 Million	+16.46%
2020-12-31	NT$1.70 Billion ≈ $53.45 Million	-2.06%
2019-12-31	NT$1.73 Billion ≈ $54.58 Million	+80.82%
2018-12-31	NT$958.00 Million ≈ $30.18 Million	-9.61%
2017-12-31	NT$1.06 Billion ≈ $33.39 Million	--

About Rossmax International Ltd

TWO:4121 Taiwan Medical Devices

Market Cap

$33.63 Million

NT$1.07 Billion TWD

Market Cap Rank

#23300 Global

#1456 in Taiwan

Share Price

NT$12.90

Change (1 day)

+1.98%

52-Week Range

NT$12.65 - NT$20.40

All Time High

NT$34.59