Rossmax International (ROCO:4121) Net Change in Cash : NT$-233 Mil (TTM As of Mar. 2025)

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What is Rossmax International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rossmax International's Net Change in Cash for the three months ended in Mar. 2025 was NT$-22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-233 Mil.

Rossmax International Net Change in Cash Historical Data

The historical data trend for Rossmax International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rossmax International Net Change in Cash Chart

Rossmax International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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85.30

71.23

-97.75

-27.81

111.35

Rossmax International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															322.26	-230.54	-40.01	59.65	-21.68

Rossmax International Net Change in Cash Calculation

Rossmax International's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	314.103	+	-74.692	+	-131.494	+	3.436
	=	111

Rossmax International's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 45.09 + -6.378 + -66.195 + 5.803

= -22

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-233 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rossmax International Net Change in Cash Related Terms
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Rossmax International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Rossmax International Ltd (ROCO:4121) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

12F, No. 189, Kangchien Road, Neihu District, Taipei, TWN, 114

Website

https://www.rossmax.com

Rossmax International Ltd is mainly engaged in medical equipment manufacturing, wholesale or retail, and medical and cosmetic channels. The operating departments of the company are; medical device, retail channel, and investment department. The majority of the company's revenue is generated from the medical device department which offers products like blood pressure monitors, pulse oximeters, thermometers, heating pads, blood glucose meters, and body fat monitors among others. Geographically, it derives key revenue from Taiwan and the rest from the Middle East and Africa, Europe, America, and other regions.

Rossmax International Headlines

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