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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,100 | 1,136 | 1,134 | 1,166 | 965.21 | 373.91 |
Cash & Short-Term Investments | 1,100 | 1,136 | 1,134 | 1,166 | 965.21 | 373.91 |
Cash Growth | 2.43% | 0.19% | -2.74% | 20.81% | 158.14% | -41.75% |
Accounts Receivable | 186.91 | 204.72 | 199.68 | 152.94 | 209.24 | 324.7 |
Other Receivables | 6.62 | 3.9 | 7.85 | 4.85 | 5.6 | 2.64 |
Receivables | 193.53 | 208.61 | 207.54 | 157.79 | 214.83 | 327.34 |
Inventory | 652.37 | 515.85 | 676.63 | 563.25 | 731.88 | 975.47 |
Prepaid Expenses | 4.8 | 0.94 | 2.03 | 1.24 | 2.16 | 1.8 |
Other Current Assets | 2.44 | 2.5 | 3.34 | 2.08 | 32.35 | 111.6 |
Total Current Assets | 1,953 | 1,864 | 2,024 | 1,890 | 1,946 | 1,790 |
Property, Plant & Equipment | 367.43 | 379.37 | 380.52 | 382.56 | 339.85 | 333.8 |
Other Intangible Assets | 0.9 | 0.95 | 1.03 | 0.85 | 0.31 | 0.22 |
Long-Term Deferred Tax Assets | 4.31 | 4.6 | 4.72 | 4.85 | 3.96 | 3.96 |
Other Long-Term Assets | 232.39 | 232.36 | 232.57 | 202.91 | 202.89 | 215.39 |
Total Assets | 2,558 | 2,481 | 2,643 | 2,482 | 2,493 | 2,343 |
Liabilities
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 |
Accounts Payable | 109.48 | 37.17 | 83 | 70.37 | 91.89 | 109.03 |
Accrued Expenses | 81.43 | 68.75 | 67.24 | 47.36 | 69.5 | 48.28 |
Short-Term Debt | 1,053 | 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 | 6.17 | 6.09 | 1.82 | 1.37 | 1.52 | 1.14 |
Current Income Taxes Payable | 16.89 | 15.56 | 16.47 | 31.02 | 77.21 | 49.51 |
Other Current Liabilities | 58.08 | 34.03 | 28.26 | 23.42 | 22.16 | 30.2 |
Total Current Liabilities | 1,325 | 1,214 | 1,243 | 1,059 | 837.62 | 1,054 |
Long-Term Debt | - | - | - | 35 | 7.79 | 31.17 |
Long-Term Leases | 4.82 | 7.93 | 3.05 | 0.14 | 1.51 | - |
Pension & Post-Retirement Benefits | 8.53 | 9.75 | 12.57 | 13.17 | 15.56 | 14.53 |
Long-Term Deferred Tax Liabilities | 14.92 | 14.92 | 15.1 | 14.92 | 14.92 | 14.92 |
Other Long-Term Liabilities | 0.63 | 1.21 | 1.32 | 1.1 | 0.88 | 0.72 |
Total Liabilities | 1,354 | 1,248 | 1,275 | 1,123 | 878.27 | 1,116 |
Shareholders' Equity
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 |
Common Stock | 606.39 | 606.39 | 606.39 | 606.39 | 606.39 | 606.39 |
Additional Paid-In Capital | 75.76 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 |
Retained Earnings | 554.07 | 531.13 | 665.44 | 693.1 | 952.81 | 592.52 |
Comprehensive Income & Other | -31.87 | 1.9 | 1.61 | -35.35 | -37.98 | -65.08 |
Shareholders' Equity | 1,204 | 1,233 | 1,367 | 1,358 | 1,615 | 1,228 |
Total Liabilities & Equity | 2,558 | 2,481 | 2,643 | 2,482 | 2,493 | 2,343 |
Additional Metrics
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 |
Total Debt | 1,064 | 1,067 | 1,051 | 922.15 | 586.16 | 848.52 |
Net Cash (Debt) | 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 | 0.60 | 1.15 | 1.37 | 4.02 | 6.25 | -7.83 |
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 | 628.22 | 649.89 | 780.6 | 831.25 | 1,109 | 735.76 |
Book Value Per Share | 19.86 | 20.34 | 22.55 | 22.40 | 26.64 | 20.25 |
Tangible Book Value | 1,203 | 1,232 | 1,366 | 1,357 | 1,615 | 1,228 |
Tangible Book Value Per Share | 19.85 | 20.32 | 22.53 | 22.38 | 26.63 | 20.24 |
Land | 184.79 | 186.1 | 185.06 | 183.1 | 148.76 | 146.91 |
Buildings | 232.84 | 236.14 | 239.11 | 234.57 | 202.86 | 200.67 |
Machinery | 381.49 | 387.59 | 370.96 | 350.18 | 346.85 | 344.01 |
Construction In Progress | 3.85 | - | 2.63 | - | 23.69 | 9.99 |