Rodex Fasteners Corp. (TPEX:5015)
Taiwan · Delayed Price · Currency is TWD 32.55
-0.15 (-0.46%)
Jul 22, 2025, 1:22 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 135.57 | 152.4 | 81.35 | 573.7 | 248.76 | 117.48 | Upgrade |
Depreciation & Amortization | 34.64 | 34.09 | 34.13 | 35.09 | 32.53 | 32.6 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | -0.01 | - | -0.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.63 | 1.4 | Upgrade |
Other Operating Activities | -53.96 | -51.12 | -71.02 | 22.23 | 31.71 | -2.12 | Upgrade |
Change in Accounts Receivable | -52.6 | -52.03 | 55.06 | 107.54 | -42.21 | -13.46 | Upgrade |
Change in Inventory | -80.68 | -114.12 | 167.95 | 244.99 | -343.2 | -16.21 | Upgrade |
Change in Accounts Payable | -7.55 | -0.33 | -13.54 | 11.63 | -23.92 | -18.11 | Upgrade |
Change in Other Net Operating Assets | 28.8 | 40.97 | 0.89 | 79.94 | -102.12 | 16.97 | Upgrade |
Operating Cash Flow | 4.24 | 9.87 | 254.82 | 1,075 | -199.06 | 118.34 | Upgrade |
Operating Cash Flow Growth | -95.39% | -96.13% | -76.30% | - | - | -35.47% | Upgrade |
Capital Expenditures | -27.58 | -23.6 | -75.88 | -34.76 | -63.66 | -29.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.01 | - | 0.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.26 | -0.61 | -0.12 | -0.13 | -0.13 | Upgrade |
Other Investing Activities | 36.53 | 34.15 | 23.82 | 4.93 | 1.25 | 5.52 | Upgrade |
Investing Cash Flow | -18.7 | -17.03 | -52.65 | -29.94 | -215.25 | -23.64 | Upgrade |
Short-Term Debt Issued | - | 849.81 | 835.19 | 481.96 | 734.77 | 227.48 | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | 33.57 | - | Upgrade |
Total Debt Issued | 890.98 | 849.81 | 870.19 | 481.96 | 768.34 | 227.48 | Upgrade |
Short-Term Debt Repaid | - | -681.53 | -516.95 | -722.04 | -471.84 | -285.77 | Upgrade |
Long-Term Debt Repaid | - | -44.6 | -17.25 | -26.15 | -1.96 | -15.83 | Upgrade |
Total Debt Repaid | -733.55 | -726.13 | -534.19 | -748.19 | -473.79 | -301.6 | Upgrade |
Net Debt Issued (Repaid) | 157.43 | 123.68 | 336 | -266.23 | 294.55 | -74.12 | Upgrade |
Common Dividends Paid | -181.92 | -181.92 | -339.58 | -212.24 | -115.22 | -145.53 | Upgrade |
Other Financing Activities | - | - | 0.14 | - | - | - | Upgrade |
Financing Cash Flow | -24.49 | -58.24 | -3.45 | -478.47 | 179.33 | -219.65 | Upgrade |
Foreign Exchange Rate Adjustments | 48.94 | 33.49 | 2.13 | 24.6 | -33.01 | -19.45 | Upgrade |
Net Cash Flow | 9.98 | -31.92 | 200.86 | 591.3 | -267.99 | -144.41 | Upgrade |
Free Cash Flow | -23.34 | -13.73 | 178.95 | 1,040 | -262.72 | 89.08 | Upgrade |
Free Cash Flow Growth | - | - | -82.80% | - | - | -44.34% | Upgrade |
Free Cash Flow Margin | -1.44% | -0.88% | 11.65% | 38.09% | -10.82% | 4.19% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.23 | 2.95 | 17.16 | -4.33 | 1.47 | Upgrade |
Cash Interest Paid | 18.08 | 16.81 | 13.2 | 12.01 | 9.66 | 7.31 | Upgrade |
Cash Income Tax Paid | 50.98 | 49.82 | 85.9 | 96.86 | 30.3 | 15.44 | Upgrade |
Levered Free Cash Flow | -58.55 | -79.68 | 180.83 | 835.1 | -292.62 | 78.87 | Upgrade |
Unlevered Free Cash Flow | -47.23 | -69.24 | 189.39 | 842.52 | -286.48 | 83.42 | Upgrade |
Change in Net Working Capital | 129.24 | 142.38 | -168.27 | -458.73 | 466.74 | 22.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.