Rodex Fasteners Corp. (TPEX:5015)

Rodex Fasteners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,152	1,134	1,166	965.21	373.91	641.9
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	1,152	1,134	1,166	965.21	373.91	641.96
Cash Growth	0.88%	-2.74%	20.81%	158.14%	-41.75%	-18.36%
Accounts Receivable	236.79	199.68	152.94	209.24	324.7	278
Other Receivables	8	7.85	4.85	5.6	2.64	5.69
Receivables	244.79	207.54	157.79	214.83	327.34	283.68
Inventory	698.82	676.63	563.25	731.88	975.47	632.26
Prepaid Expenses	2.08	2.03	1.24	2.16	1.8	2.05
Other Current Assets	1.81	3.34	2.08	32.35	111.6	0.94
Total Current Assets	2,099	2,024	1,890	1,946	1,790	1,561
Property, Plant & Equipment	380.65	380.52	382.56	339.85	333.8	308.22
Other Intangible Assets	1.01	1.03	0.85	0.31	0.22	0.12
Long-Term Deferred Tax Assets	4.5	4.72	4.85	3.96	3.96	3.73
Other Long-Term Assets	232.81	232.57	202.91	202.89	215.39	50.8
Total Assets	2,718	2,643	2,482	2,493	2,343	1,924
Accounts Payable	96.3	83	70.37	91.89	109.03	116.7
Accrued Expenses	64.22	67.24	47.36	69.5	48.28	41.98
Short-Term Debt	1,069	1,046	878.02	559.77	799.85	537.97
Current Portion of Long-Term Debt	-	-	7.63	15.57	16.36	14.32
Current Portion of Leases	1.69	1.82	1.37	1.52	1.14	1.96
Current Income Taxes Payable	22.65	16.47	31.02	77.21	49.51	16.79
Other Current Liabilities	24.96	28.26	23.42	22.16	30.2	31.02
Total Current Liabilities	1,279	1,243	1,059	837.62	1,054	760.74
Long-Term Debt	-	-	35	7.79	31.17	-
Long-Term Leases	2.62	3.05	0.14	1.51	-	1.14
Long-Term Deferred Tax Liabilities	15.21	15.1	14.92	14.92	14.92	14.92
Other Long-Term Liabilities	0.14	1.32	1.1	0.88	0.72	0.73
Total Liabilities	1,309	1,275	1,123	878.27	1,116	792.02
Common Stock	606.39	606.39	606.39	606.39	606.39	606.39
Additional Paid-In Capital	93.95	93.95	93.95	93.95	93.95	93.95
Retained Earnings	695	665.44	693.1	952.81	592.52	459.44
Comprehensive Income & Other	13.32	1.61	-35.35	-37.98	-65.08	-28.03
Shareholders' Equity	1,409	1,367	1,358	1,615	1,228	1,132
Total Liabilities & Equity	2,718	2,643	2,482	2,493	2,343	1,924
Total Debt	1,073	1,051	922.15	586.16	848.52	555.38
Net Cash (Debt)	78.28	82.98	243.91	379.05	-474.61	86.58
Net Cash Growth	-66.09%	-65.98%	-35.65%	-	-	-42.89%
Net Cash Per Share	1.29	1.37	4.02	6.25	-7.83	1.43
Filing Date Shares Outstanding	60.64	60.64	60.64	60.64	60.64	60.64
Total Common Shares Outstanding	60.64	60.64	60.64	60.64	60.64	60.64
Working Capital	820.28	780.6	831.25	1,109	735.76	800.16
Book Value Per Share	23.23	22.55	22.40	26.64	20.25	18.66
Tangible Book Value	1,408	1,366	1,357	1,615	1,228	1,132
Tangible Book Value Per Share	23.21	22.53	22.38	26.63	20.24	18.66
Land	185.74	185.06	183.1	148.76	146.91	150.75
Buildings	239.88	239.11	234.57	202.86	200.67	191.92
Machinery	380.91	370.96	350.18	346.85	344.01	355.19
Construction In Progress	3.41	2.63	-	23.69	9.99	1.04

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