Rodex Fasteners Balance Sheet

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	Mar '26 Mar 31, 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	1,122	1,136	1,134	1,166	965.21	373.91
Cash & Short-Term Investments	1,122	1,136	1,134	1,166	965.21	373.91
Cash Growth	-2.60%	0.19%	-2.74%	20.81%	158.14%	-41.75%
Accounts Receivable	192.27	204.72	199.68	152.94	209.24	324.7
Other Receivables	1.27	3.9	7.85	4.85	5.6	2.64
Receivables	193.54	208.61	207.54	157.79	214.83	327.34
Inventory	548.34	515.85	676.63	563.25	731.88	975.47
Prepaid Expenses	18.91	0.94	2.03	1.24	2.16	1.8
Other Current Assets	6.94	2.5	3.34	2.08	32.35	111.6
Total Current Assets	1,889	1,864	2,024	1,890	1,946	1,790
Property, Plant & Equipment	374.57	379.37	380.52	382.56	339.85	333.8
Other Intangible Assets	0.93	0.95	1.03	0.85	0.31	0.22
Long-Term Deferred Tax Assets	4.44	4.6	4.72	4.85	3.96	3.96
Other Long-Term Assets	232.46	232.36	232.57	202.91	202.89	215.39
Total Assets	2,502	2,481	2,643	2,482	2,493	2,343
Accounts Payable	76.28	37.17	83	70.37	91.89	109.03
Accrued Expenses	-	68.75	67.24	47.36	69.5	48.28
Short-Term Debt	1,040	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	6.13	6.09	1.82	1.37	1.52	1.14
Current Income Taxes Payable	17.36	15.56	16.47	31.02	77.21	49.51
Other Current Liabilities	94.86	34.03	28.26	23.42	22.16	30.2
Total Current Liabilities	1,234	1,214	1,243	1,059	837.62	1,054
Long-Term Debt	-	-	-	35	7.79	31.17
Long-Term Leases	6.38	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	14.92	15.1	14.92	14.92	14.92
Other Long-Term Liabilities	9.6	1.21	1.32	1.1	0.88	0.72
Total Liabilities	1,265	1,248	1,275	1,123	878.27	1,116
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	546.36	531.13	665.44	693.1	952.81	592.52
Comprehensive Income & Other	-10.05	1.9	1.61	-35.35	-37.98	-65.08
Shareholders' Equity	1,237	1,233	1,367	1,358	1,615	1,228
Total Liabilities & Equity	2,502	2,481	2,643	2,482	2,493	2,343
Total Debt	1,052	1,067	1,051	922.15	586.16	848.52
Net Cash (Debt)	69.54	69.58	82.98	243.91	379.05	-474.61
Net Cash Growth	-11.17%	-16.15%	-65.98%	-35.65%	-	-
Net Cash Per Share	1.15	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	655.14	649.89	780.6	831.25	1,109	735.76
Book Value Per Share	20.39	20.34	22.55	22.40	26.64	20.25
Tangible Book Value	1,236	1,232	1,366	1,357	1,615	1,228
Tangible Book Value Per Share	20.38	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