Rodex Fasteners Corp. (TPEX:5015)
Taiwan · Delayed Price · Currency is TWD 24.25
+0.20 (0.83%)
May 29, 2026, 1:30 PM CST
Rodex Fasteners Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,357 | 1,483 | 1,561 | 1,536 | 2,731 | 2,428 | |
Revenue Growth (YoY) | -16.26% | -4.99% | 1.66% | -43.77% | 12.48% | 14.17% |
Cost of Revenue | 1,134 | 1,236 | 1,254 | 1,254 | 1,835 | 1,829 |
Gross Profit | 223.68 | 247.39 | 307.12 | 281.75 | 896.91 | 599.3 |
Selling, General & Admin | 155.03 | 163.06 | 177.04 | 153.52 | 254.37 | 229.89 |
Research & Development | 34.61 | 33.88 | 29.47 | 26.69 | 28.83 | 31.01 |
Other Operating Expenses | 8.84 | - | - | - | - | - |
Operating Expenses | 198.84 | 197.3 | 206.51 | 180.21 | 283.2 | 260.9 |
Operating Income | 24.84 | 50.09 | 100.62 | 101.54 | 613.71 | 338.41 |
Interest Expense | -21.26 | -21.17 | -16.7 | -13.7 | -11.89 | -9.81 |
Interest & Investment Income | 25.43 | 26.51 | 36.7 | 24.33 | 5.06 | 1.03 |
Currency Exchange Gain (Loss) | -40.92 | -40.92 | 62.98 | 4.04 | 82.73 | -20.18 |
Other Non Operating Income (Expenses) | 10.01 | 5.17 | 4.28 | 3.84 | 8.34 | 2.2 |
EBT Excluding Unusual Items | -1.89 | 19.68 | 187.88 | 120.05 | 697.96 | 311.65 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.01 | 0.01 | - |
Pretax Income | -1.89 | 19.68 | 187.9 | 120.06 | 697.97 | 311.65 |
Income Tax Expense | 9.02 | 16.27 | 35.5 | 38.71 | 124.28 | 62.89 |
Net Income | -10.92 | 3.41 | 152.4 | 81.35 | 573.7 | 248.76 |
Net Income to Common | -10.92 | 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 | 61 |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 |
EPS (Basic) | -0.18 | 0.06 | 2.51 | 1.34 | 9.46 | 4.10 |
EPS (Diluted) | -0.18 | 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 | 137.37 | 109.58 | -13.73 | 178.95 | 1,040 | -262.72 |
Free Cash Flow Per Share | 2.27 | 1.81 | -0.23 | 2.95 | 17.16 | -4.33 |
Dividend Per Share | 0.500 | 0.500 | 2.300 | 3.000 | 5.600 | 3.500 |
Dividend Growth | -78.26% | -78.26% | -23.33% | -46.43% | 60.00% | 84.21% |
Gross Margin | 16.48% | 16.68% | 19.67% | 18.34% | 32.84% | 24.68% |
Operating Margin | 1.83% | 3.38% | 6.44% | 6.61% | 22.47% | 13.94% |
Profit Margin | -0.80% | 0.23% | 9.76% | 5.30% | 21.00% | 10.24% |
Free Cash Flow Margin | 10.12% | 7.39% | -0.88% | 11.65% | 38.09% | -10.82% |
EBITDA | 60.23 | 84.44 | 132.94 | 134.14 | 646.83 | 368.99 |
EBITDA Margin | 4.44% | 5.69% | 8.51% | 8.73% | 23.68% | 15.20% |
D&A For EBITDA | 35.4 | 34.35 | 32.32 | 32.61 | 33.11 | 30.58 |
EBIT | 24.84 | 50.09 | 100.62 | 101.54 | 613.71 | 338.41 |
EBIT Margin | 1.83% | 3.38% | 6.44% | 6.61% | 22.47% | 13.94% |
Effective Tax Rate | - | 82.67% | 18.89% | 32.24% | 17.81% | 20.18% |