Rodex Fasteners Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,117	1,134	1,166	965.21	373.91	641.9
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	1,117	1,134	1,166	965.21	373.91	641.96
Cash Growth	1.32%	-2.74%	20.81%	158.14%	-41.75%	-18.36%
Accounts Receivable	190.08	199.68	152.94	209.24	324.7	278
Other Receivables	5.4	7.85	4.85	5.6	2.64	5.69
Receivables	195.48	207.54	157.79	214.83	327.34	283.68
Inventory	545.63	676.63	563.25	731.88	975.47	632.26
Prepaid Expenses	1.18	2.03	1.24	2.16	1.8	2.05
Other Current Assets	2.03	3.34	2.08	32.35	111.6	0.94
Total Current Assets	1,862	2,024	1,890	1,946	1,790	1,561
Property, Plant & Equipment	381.53	380.52	382.56	339.85	333.8	308.22
Other Intangible Assets	0.98	1.03	0.85	0.31	0.22	0.12
Long-Term Deferred Tax Assets	4.39	4.72	4.85	3.96	3.96	3.73
Other Long-Term Assets	231.96	232.57	202.91	202.89	215.39	50.8
Total Assets	2,480	2,643	2,482	2,493	2,343	1,924
Accounts Payable	73.14	83	70.37	91.89	109.03	116.7
Accrued Expenses	67.97	67.24	47.36	69.5	48.28	41.98
Short-Term Debt	1,074	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	6.05	1.82	1.37	1.52	1.14	1.96
Current Income Taxes Payable	16.76	16.47	31.02	77.21	49.51	16.79
Other Current Liabilities	35.35	28.26	23.42	22.16	30.2	31.02
Total Current Liabilities	1,273	1,243	1,059	837.62	1,054	760.74
Long-Term Debt	-	-	35	7.79	31.17	-
Long-Term Leases	9.46	3.05	0.14	1.51	-	1.14
Pension & Post-Retirement Benefits	10.69	12.57	13.17	15.56	14.53	14.49
Long-Term Deferred Tax Liabilities	14.92	15.1	14.92	14.92	14.92	14.92
Other Long-Term Liabilities	0.83	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	504.62	665.44	693.1	952.81	592.52	459.44
Comprehensive Income & Other	-33.29	1.61	-35.35	-37.98	-65.08	-28.03
Shareholders' Equity	1,172	1,367	1,358	1,615	1,228	1,132
Total Liabilities & Equity	2,480	2,643	2,482	2,493	2,343	1,924
Total Debt	1,089	1,051	922.15	586.16	848.52	555.38
Net Cash (Debt)	28.16	82.98	243.91	379.05	-474.61	86.58
Net Cash Growth	34.82%	-65.98%	-35.65%	-	-	-42.89%
Net Cash Per Share	0.46	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	588.72	780.6	831.25	1,109	735.76	800.16
Book Value Per Share	19.32	22.55	22.40	26.64	20.25	18.66
Tangible Book Value	1,171	1,366	1,357	1,615	1,228	1,132
Tangible Book Value Per Share	19.31	22.53	22.38	26.63	20.24	18.66
Land	184.31	185.06	183.1	148.76	146.91	150.75
Buildings	234.87	239.11	234.57	202.86	200.67	191.92
Machinery	372.61	370.96	350.18	346.85	344.01	355.19
Construction In Progress	5.97	2.63	-	23.69	9.99	1.04

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