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. Check 4121 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 4121 total asset value.

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
UCAL Limited
NSE:UCAL
India Rs4.93 Billion
Pan Brothers Tbk
JK:PBRX
Indonesia Rp130.50 Million
FASOO.COM Co Ltd
KQ:150900
Korea ₩10.13 Billion
Globus Maritime Ltd
NASDAQ:GLBS
USA $116.02 Million
Redwood Group Ltd
TWO:8426
Taiwan NT$1.27 Billion
VirTra Inc
NASDAQ:VTSI
USA $18.84 Million
Kekrops S.A.
AT:KEKR
Greece €5.38 Million
Superlon Holdings Bhd
KLSE:7235
Malaysia RM46.34 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. See debt-free asset ratio of Rossmax International Ltd to measure how much of total assets are equity-financed.

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
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About Rossmax International Ltd

TWO:4121 Taiwan Medical Devices
Market Cap
$32.72 Million
NT$1.04 Billion TWD
Market Cap Rank
#23538 Global
#1461 in Taiwan
Share Price
NT$12.55
Change (1 day)
-0.79%
52-Week Range
NT$12.55 - NT$20.40
All Time High
NT$34.59
About

Rossmax International Ltd. develops and supplies healthcare products and solutions. The company offers body fat monitors and scales that are used to measure body fat, body mass index, lean mass, muscle mass, and water ratio along with body weight; blood pressure monitors; sphygmomanometer, a device that measures blood pressure; stethoscope, an acoustic medical device for auscultation, or listenin… Read more