Rodex Fasteners Corp. (TPEX:5015)
Taiwan · Delayed Price · Currency is TWD 28.40
-0.30 (-1.05%)
Feb 11, 2026, 1:30 PM CST
Rodex Fasteners Cash Flow Statement
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 |
Net Income | 55.74 | 152.4 | 81.35 | 573.7 | 248.76 | 117.48 |
Depreciation & Amortization | 37.21 | 34.09 | 34.13 | 35.09 | 32.53 | 32.6 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0 | -0.03 | -0.01 | -0.01 | - | -0.22 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.63 | 1.4 |
Other Operating Activities | -16.68 | -51.12 | -71.02 | 22.23 | 31.71 | -2.12 |
Change in Accounts Receivable | 15.98 | -52.03 | 55.06 | 107.54 | -42.21 | -13.46 |
Change in Inventory | 101.19 | -114.12 | 167.95 | 244.99 | -343.2 | -16.21 |
Change in Accounts Payable | -6.85 | -0.33 | -13.54 | 11.63 | -23.92 | -18.11 |
Change in Other Net Operating Assets | 15.95 | 40.97 | 0.89 | 79.94 | -102.12 | 16.97 |
Operating Cash Flow | 202.94 | 9.87 | 254.82 | 1,075 | -199.06 | 118.34 |
Operating Cash Flow Growth | - | -96.13% | -76.30% | - | - | -35.47% |
Capital Expenditures | -27.09 | -23.6 | -75.88 | -34.76 | -63.66 | -29.26 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.01 | 0.01 | - | 0.22 |
Sale (Purchase) of Intangibles | -0.27 | -0.26 | -0.61 | -0.12 | -0.13 | -0.13 |
Sale (Purchase) of Real Estate | -0.07 | -27.35 | - | - | -152.7 | - |
Other Investing Activities | 29.67 | 34.15 | 23.82 | 4.93 | 1.25 | 5.52 |
Investing Cash Flow | 2.25 | -17.03 | -52.65 | -29.94 | -215.25 | -23.64 |
Short-Term Debt Issued | - | 849.81 | 835.19 | 481.96 | 734.77 | 227.48 |
Long-Term Debt Issued | - | - | 35 | - | 33.57 | - |
Total Debt Issued | 747.32 | 849.81 | 870.19 | 481.96 | 768.34 | 227.48 |
Short-Term Debt Repaid | - | -681.53 | -516.95 | -722.04 | -471.84 | -285.77 |
Long-Term Debt Repaid | - | -44.6 | -17.25 | -26.15 | -1.96 | -15.83 |
Total Debt Repaid | -753.11 | -726.13 | -534.19 | -748.19 | -473.79 | -301.6 |
Net Debt Issued (Repaid) | -5.79 | 123.68 | 336 | -266.23 | 294.55 | -74.12 |
Common Dividends Paid | -139.47 | -181.92 | -339.58 | -212.24 | -115.22 | -145.53 |
Other Financing Activities | - | - | 0.14 | - | - | - |
Financing Cash Flow | -145.26 | -58.24 | -3.45 | -478.47 | 179.33 | -219.65 |
Foreign Exchange Rate Adjustments | -45.37 | 33.49 | 2.13 | 24.6 | -33.01 | -19.45 |
Net Cash Flow | 14.56 | -31.92 | 200.86 | 591.3 | -267.99 | -144.41 |
Free Cash Flow | 175.85 | -13.73 | 178.95 | 1,040 | -262.72 | 89.08 |
Free Cash Flow Growth | - | - | -82.80% | - | - | -44.34% |
Free Cash Flow Margin | 10.97% | -0.88% | 11.65% | 38.09% | -10.82% | 4.19% |
Free Cash Flow Per Share | 2.90 | -0.23 | 2.95 | 17.16 | -4.33 | 1.47 |
Cash Interest Paid | 20.61 | 16.81 | 13.2 | 12.01 | 9.66 | 7.31 |
Cash Income Tax Paid | 15.16 | 49.82 | 85.9 | 96.86 | 30.3 | 15.44 |
Levered Free Cash Flow | 198.65 | -79.68 | 180.83 | 835.1 | -292.62 | 78.87 |
Unlevered Free Cash Flow | 211.56 | -69.24 | 189.39 | 842.52 | -286.48 | 83.42 |
Change in Working Capital | 126.28 | -125.5 | 210.36 | 444.09 | -511.45 | -30.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.