Rodex Fasteners Corp. (TPEX:5015)
Taiwan · Delayed Price · Currency is TWD 21.90
-0.10 (-0.45%)
Sep 8, 2026, 1:30 PM CST
Rodex Fasteners Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,268 | 1,483 | 1,561 | 1,536 | 2,731 | 2,428 |
Revenue Growth | -23.65% | -4.99% | 1.66% | -43.77% | 12.48% | 14.17% |
Gross Profit Gross Profit Growth | 223.11 | 247.39 | 307.12 | 281.75 | 896.91 | 599.3 |
Operating Income Operating Income Growth | 22.89 | 50.09 | 100.62 | 101.54 | 613.71 | 338.41 |
Net Income Net Income Growth | 91.77 | 3.41 | 152.4 | 81.35 | 573.7 | 248.76 |
Earnings Per Share EPS Growth | 1.51 | 0.06 | 2.51 | 1.34 | 9.46 | 4.10 |
EPS Growth | 454.18% | -97.76% | 87.35% | -85.82% | 130.63% | 111.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Screw Section Screw Section Growth | 484.92 | 504.41 | 404.01 | 473.03 | 872.37 | 718.86 |
Other Other Growth | 524.53 | 671.1 | 784.58 | 781.74 | 1,445 | 1,059 |
Wire Rod Section Wire Rod Section Growth | 258.23 | 307.88 | 372.7 | 281.01 | 414.34 | 650.24 |
Total Total Growth | 1,268 | 1,483 | 1,561 | 1,536 | 2,731 | 2,428 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,100 | 1,136 | 1,134 | 1,166 | 965.21 | 373.91 |
Total Debt Total Debt Growth | 1,064 | 1,067 | 1,051 | 922.15 | 586.16 | 848.52 |
Net Cash (Debt) Net Cash Growth | 36.13 | 69.58 | 82.98 | 243.91 | 379.05 | -474.61 |
Net Cash Growth | 1142.90% | -16.15% | -65.98% | -35.65% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 1.15 | 1.37 | 4.02 | 6.25 | -7.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 155.22 | 135.65 | 9.87 | 254.82 | 1,075 | -199.06 |
Capital Expenditures CapEx Growth | -23.25 | -26.06 | -23.6 | -75.88 | -34.76 | -63.66 |
Free Cash Flow Free Cash Flow Growth | 131.97 | 109.58 | -13.73 | 178.95 | 1,040 | -262.72 |
Free Cash Flow Growth | - | - | - | -82.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.60% | 16.68% | 19.67% | 18.34% | 32.84% | 24.68% |
Operating Margin | 1.81% | 3.38% | 6.44% | 6.61% | 22.47% | 13.94% |
Pretax Margin | 8.63% | 1.33% | 12.04% | 7.82% | 25.55% | 12.83% |
Profit Margin | 7.24% | 0.23% | 9.76% | 5.30% | 21.00% | 10.24% |
FCF Margin | 10.41% | 7.39% | -0.88% | 11.65% | 38.09% | -10.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 2.300 | 3.000 | 5.600 | 3.500 |
Dividend Per Share Growth | -78.26% | -78.26% | -23.33% | -46.43% | 60.00% | 84.21% |
Dividend Yield | 2.27% | 1.86% | 7.07% | 7.79% | 12.70% | 13.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 14.47 | 489.03 | 14.11 | 33.36 | 6.06 | 8.87 |
Forward PE | - | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
P/FCF Ratio | 10.06 | 15.22 | - | 15.16 | 3.34 | - |
PS Ratio | 1.05 | 1.12 | 1.38 | 1.77 | 1.27 | 0.91 |