Rodex Fasteners Balance Sheet

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
Cash & Equivalents	1,136	1,134	1,166	965.21	373.91
Cash & Short-Term Investments	1,136	1,134	1,166	965.21	373.91
Cash Growth	0.19%	-2.74%	20.81%	158.14%	-41.75%
Accounts Receivable	204.72	199.68	152.94	209.24	324.7
Other Receivables	3.9	7.85	4.85	5.6	2.64
Receivables	208.61	207.54	157.79	214.83	327.34
Inventory	515.85	676.63	563.25	731.88	975.47
Prepaid Expenses	0.94	2.03	1.24	2.16	1.8
Other Current Assets	2.5	3.34	2.08	32.35	111.6
Total Current Assets	1,864	2,024	1,890	1,946	1,790
Property, Plant & Equipment	379.37	380.52	382.56	339.85	333.8
Other Intangible Assets	0.95	1.03	0.85	0.31	0.22
Long-Term Deferred Tax Assets	4.6	4.72	4.85	3.96	3.96
Other Long-Term Assets	232.36	232.57	202.91	202.89	215.39
Total Assets	2,481	2,643	2,482	2,493	2,343
Accounts Payable	37.17	83	70.37	91.89	109.03
Accrued Expenses	68.75	67.24	47.36	69.5	48.28
Short-Term Debt	1,053	1,046	878.02	559.77	799.85
Current Portion of Long-Term Debt	-	-	7.63	15.57	16.36
Current Portion of Leases	6.09	1.82	1.37	1.52	1.14
Current Income Taxes Payable	15.56	16.47	31.02	77.21	49.51
Other Current Liabilities	34.03	28.26	23.42	22.16	30.2
Total Current Liabilities	1,214	1,243	1,059	837.62	1,054
Long-Term Debt	-	-	35	7.79	31.17
Long-Term Leases	7.93	3.05	0.14	1.51	-
Pension & Post-Retirement Benefits	9.75	12.57	13.17	15.56	14.53
Long-Term Deferred Tax Liabilities	14.92	15.1	14.92	14.92	14.92
Other Long-Term Liabilities	1.21	1.32	1.1	0.88	0.72
Total Liabilities	1,248	1,275	1,123	878.27	1,116
Common Stock	606.39	606.39	606.39	606.39	606.39
Additional Paid-In Capital	93.95	93.95	93.95	93.95	93.95
Retained Earnings	531.13	665.44	693.1	952.81	592.52
Comprehensive Income & Other	1.9	1.61	-35.35	-37.98	-65.08
Shareholders' Equity	1,233	1,367	1,358	1,615	1,228
Total Liabilities & Equity	2,481	2,643	2,482	2,493	2,343
Total Debt	1,067	1,051	922.15	586.16	848.52
Net Cash (Debt)	69.58	82.98	243.91	379.05	-474.61
Net Cash Growth	-16.15%	-65.98%	-35.65%	-	-
Net Cash Per Share	1.15	1.37	4.02	6.25	-7.83
Filing Date Shares Outstanding	60.64	60.64	60.64	60.64	60.64
Total Common Shares Outstanding	60.64	60.64	60.64	60.64	60.64
Working Capital	649.89	780.6	831.25	1,109	735.76
Book Value Per Share	20.34	22.55	22.40	26.64	20.25
Tangible Book Value	1,232	1,366	1,357	1,615	1,228
Tangible Book Value Per Share	20.32	22.53	22.38	26.63	20.24
Land	186.1	185.06	183.1	148.76	146.91
Buildings	236.14	239.11	234.57	202.86	200.67
Machinery	387.59	370.96	350.18	346.85	344.01
Construction In Progress	-	2.63	-	23.69	9.99

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