Rossmax International Ltd (4121) - Total Liabilities
Based on the latest financial reports, Rossmax International Ltd (4121) has total liabilities worth NT$2.12 Billion TWD (≈ $66.69 Million USD) as of June 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. Explore cash flow conversion of Rossmax International Ltd to assess how effectively this company generates cash.
Rossmax International Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Rossmax International Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 4121 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$269.08 Million |
|
United Recommend International Co Ltd
TWO:5321
|
Taiwan | NT$4.17 Billion |
|
Shinwha Intertek Corp
KQ:056700
|
Korea | ₩71.10 Billion |
|
Local Bounti Corp
NYSE:LOCL
|
USA | $575.90 Million |
|
Promise Technology Inc
TW:3057
|
Taiwan | NT$285.04 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
USA | $15.99 Million |
Liability Composition Analysis (2017–2024)
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 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2017–2024)
The table below shows the annual total liabilities of Rossmax International Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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