Rodex Fasteners Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,483	1,561	1,536	2,731	2,428
Revenue Growth (YoY)	-4.99%	1.66%	-43.77%	12.48%	14.17%
Cost of Revenue	1,236	1,254	1,254	1,835	1,829
Gross Profit	247.39	307.12	281.75	896.91	599.3
Selling, General & Admin	163.06	177.04	153.52	254.37	229.89
Research & Development	33.88	29.47	26.69	28.83	31.01
Operating Expenses	197.3	206.51	180.21	283.2	260.9
Operating Income	50.09	100.62	101.54	613.71	338.41
Interest Expense	-21.17	-16.7	-13.7	-11.89	-9.81
Interest & Investment Income	26.51	36.7	24.33	5.06	1.03
Currency Exchange Gain (Loss)	-40.92	62.98	4.04	82.73	-20.18
Other Non Operating Income (Expenses)	5.17	4.28	3.84	8.34	2.2
EBT Excluding Unusual Items	19.68	187.88	120.05	697.96	311.65
Gain (Loss) on Sale of Assets	-	0.03	0.01	0.01	-
Pretax Income	19.68	187.9	120.06	697.97	311.65
Income Tax Expense	16.27	35.5	38.71	124.28	62.89
Net Income	3.41	152.4	81.35	573.7	248.76
Net Income to Common	3.41	152.4	81.35	573.7	248.76
Net Income Growth	-97.76%	87.35%	-85.82%	130.63%	111.75%
Shares Outstanding (Basic)	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61
EPS (Basic)	0.06	2.51	1.34	9.46	4.10
EPS (Diluted)	0.06	2.51	1.34	9.46	4.10
EPS Growth	-97.76%	87.35%	-85.82%	130.63%	111.75%
Free Cash Flow	109.58	-13.73	178.95	1,040	-262.72
Free Cash Flow Per Share	1.81	-0.23	2.95	17.16	-4.33
Dividend Per Share	0.500	2.300	3.000	5.600	3.500
Dividend Growth	-78.26%	-23.33%	-46.43%	60.00%	84.21%
Gross Margin	16.68%	19.67%	18.34%	32.84%	24.68%
Operating Margin	3.38%	6.44%	6.61%	22.47%	13.94%
Profit Margin	0.23%	9.76%	5.30%	21.00%	10.24%
Free Cash Flow Margin	7.39%	-0.88%	11.65%	38.09%	-10.82%
EBITDA	84.44	132.94	134.14	646.83	368.99
EBITDA Margin	5.69%	8.51%	8.73%	23.68%	15.20%
D&A For EBITDA	34.35	32.32	32.61	33.11	30.58
EBIT	50.09	100.62	101.54	613.71	338.41
EBIT Margin	3.38%	6.44%	6.61%	22.47%	13.94%
Effective Tax Rate	82.67%	18.89%	32.24%	17.81%	20.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.