Rodex Fasteners Corp. (TPEX:5015)
Taiwan · Delayed Price · Currency is TWD 21.00
-0.75 (-3.45%)
Aug 19, 2026, 11:06 AM CST
Rodex Fasteners Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 91.77 | 3.41 | 152.4 | 81.35 | 573.7 | 248.76 |
Depreciation & Amortization | 40.49 | 38.58 | 34.09 | 34.13 | 35.09 | 32.53 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.01 | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.63 |
Provision & Write-off of Bad Debts | 10.47 | 0.36 | - | - | - | - |
Other Operating Activities | -22.79 | -27.36 | -51.12 | -71.02 | 22.23 | 31.71 |
Change in Accounts Receivable | 23.6 | -3.95 | -52.03 | 55.06 | 107.54 | -42.21 |
Change in Inventory | -45.36 | 160.78 | -114.12 | 167.95 | 244.99 | -343.2 |
Change in Accounts Payable | 69.11 | -32.07 | -0.33 | -13.54 | 11.63 | -23.92 |
Change in Other Net Operating Assets | -12.09 | -4.14 | 40.97 | 0.89 | 79.94 | -102.12 |
Operating Cash Flow | 155.22 | 135.65 | 9.87 | 254.82 | 1,075 | -199.06 |
Operating Cash Flow Growth | - | 1274.88% | -96.13% | -76.30% | - | - |
Investing Activities
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 |
Capital Expenditures | -23.25 | -26.06 | -23.6 | -75.88 | -34.76 | -63.66 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | 0.01 | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.26 | -0.61 | -0.12 | -0.13 |
Sale (Purchase) of Real Estate | - | -0.07 | -27.35 | - | - | -152.7 |
Other Investing Activities | 24.43 | 27.57 | 34.15 | 23.82 | 4.93 | 1.25 |
Investing Cash Flow | 1.18 | 1.43 | -17.03 | -52.65 | -29.94 | -215.25 |
Financing Activities
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 |
Short-Term Debt Issued | - | 732.4 | 849.81 | 835.19 | 481.96 | 734.77 |
Long-Term Debt Issued | - | - | - | 35 | - | 33.57 |
Total Debt Issued | 658.81 | 732.4 | 849.81 | 870.19 | 481.96 | 768.34 |
Short-Term Debt Repaid | - | -726 | -681.53 | -516.95 | -722.04 | -471.84 |
Long-Term Debt Repaid | - | -4.12 | -44.6 | -17.25 | -26.15 | -1.96 |
Total Debt Repaid | -676.23 | -730.12 | -726.13 | -534.19 | -748.19 | -473.79 |
Net Debt Issued (Repaid) | -17.42 | 2.28 | 123.68 | 336 | -266.23 | 294.55 |
Common Dividends Paid | -139.47 | -139.47 | -181.92 | -339.58 | -212.24 | -115.22 |
Other Financing Activities | - | - | - | 0.14 | - | - |
Financing Cash Flow | -156.89 | -137.19 | -58.24 | -3.45 | -478.47 | 179.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 26.59 | 2.25 | 33.49 | 2.13 | 24.6 | -33.01 |
Net Cash Flow | 26.11 | 2.14 | -31.92 | 200.86 | 591.3 | -267.99 |
Free Cash Flow
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 |
Free Cash Flow | 131.97 | 109.58 | -13.73 | 178.95 | 1,040 | -262.72 |
Free Cash Flow Growth | - | - | - | -82.80% | - | - |
Free Cash Flow Margin | 10.41% | 7.39% | -0.88% | 11.65% | 38.09% | -10.82% |
Free Cash Flow Per Share | 2.18 | 1.81 | -0.23 | 2.95 | 17.16 | -4.33 |
Levered Free Cash Flow | -42.53 | 152.78 | -79.68 | 180.83 | 835.1 | -292.62 |
Unlevered Free Cash Flow | -29.25 | 166.01 | -69.24 | 189.39 | 842.52 | -286.48 |
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 |
Cash Interest Paid | 21.01 | 21.01 | 16.81 | 13.2 | 12.01 | 9.66 |
Cash Income Tax Paid | 17.29 | 17.29 | 49.82 | 85.9 | 96.86 | 30.3 |
Change in Working Capital | 35.26 | 120.63 | -125.5 | 210.36 | 444.09 | -511.45 |