Rodex Fasteners Corp. (TPEX:5015)
27.25
-0.05 (-0.18%)
Mar 10, 2026, 9:57 AM CST
Rodex Fasteners Income 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 1,602 | 1,561 | 1,536 | 2,731 | 2,428 | 2,127 | Upgrade
|
| Revenue Growth (YoY) | 8.02% | 1.66% | -43.77% | 12.48% | 14.17% | -12.09% | Upgrade
|
| Cost of Revenue | 1,302 | 1,254 | 1,254 | 1,835 | 1,829 | 1,776 | Upgrade
|
| Gross Profit | 300.53 | 307.12 | 281.75 | 896.91 | 599.3 | 350.77 | Upgrade
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| Selling, General & Admin | 173.47 | 177.04 | 153.52 | 254.37 | 229.89 | 158.62 | Upgrade
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| Research & Development | 33.4 | 29.47 | 26.69 | 28.83 | 31.01 | 27.29 | Upgrade
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| Operating Expenses | 207.23 | 206.51 | 180.21 | 283.2 | 260.9 | 185.91 | Upgrade
|
| Operating Income | 93.3 | 100.62 | 101.54 | 613.71 | 338.41 | 164.86 | Upgrade
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| Interest Expense | -20.66 | -16.7 | -13.7 | -11.89 | -9.81 | -7.28 | Upgrade
|
| Interest & Investment Income | 28.55 | 36.7 | 24.33 | 5.06 | 1.03 | 5.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -24.2 | 62.98 | 4.04 | 82.73 | -20.18 | -39.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.74 | 4.28 | 3.84 | 8.34 | 2.2 | 12.81 | Upgrade
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| EBT Excluding Unusual Items | 82.72 | 187.88 | 120.05 | 697.96 | 311.65 | 136.26 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0.03 | 0.01 | 0.01 | - | 0.22 | Upgrade
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| Pretax Income | 82.72 | 187.9 | 120.06 | 697.97 | 311.65 | 136.48 | Upgrade
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| Income Tax Expense | 26.98 | 35.5 | 38.71 | 124.28 | 62.89 | 19 | Upgrade
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| Net Income | 55.74 | 152.4 | 81.35 | 573.7 | 248.76 | 117.48 | Upgrade
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| Net Income to Common | 55.74 | 152.4 | 81.35 | 573.7 | 248.76 | 117.48 | Upgrade
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| Net Income Growth | 112.14% | 87.35% | -85.82% | 130.63% | 111.75% | -18.56% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
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| EPS (Basic) | 0.92 | 2.51 | 1.34 | 9.46 | 4.10 | 1.94 | Upgrade
|
| EPS (Diluted) | 0.92 | 2.51 | 1.34 | 9.46 | 4.10 | 1.94 | Upgrade
|
| EPS Growth | 112.14% | 87.35% | -85.82% | 130.63% | 111.75% | -18.56% | Upgrade
|
| Free Cash Flow | 175.85 | -13.73 | 178.95 | 1,040 | -262.72 | 89.08 | Upgrade
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| Free Cash Flow Per Share | 2.90 | -0.23 | 2.95 | 17.16 | -4.33 | 1.47 | Upgrade
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| Dividend Per Share | 2.300 | 2.300 | 3.000 | 5.600 | 3.500 | 1.900 | Upgrade
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| Dividend Growth | -23.33% | -23.33% | -46.43% | 60.00% | 84.21% | -20.83% | Upgrade
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| Gross Margin | 18.75% | 19.67% | 18.34% | 32.84% | 24.68% | 16.49% | Upgrade
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| Operating Margin | 5.82% | 6.44% | 6.61% | 22.47% | 13.94% | 7.75% | Upgrade
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| Profit Margin | 3.48% | 9.76% | 5.30% | 21.00% | 10.24% | 5.52% | Upgrade
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| Free Cash Flow Margin | 10.97% | -0.88% | 11.65% | 38.09% | -10.82% | 4.19% | Upgrade
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| EBITDA | 127.18 | 132.94 | 134.14 | 646.83 | 368.99 | 195.51 | Upgrade
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| EBITDA Margin | 7.94% | 8.51% | 8.73% | 23.68% | 15.20% | 9.19% | Upgrade
|
| D&A For EBITDA | 33.89 | 32.32 | 32.61 | 33.11 | 30.58 | 30.66 | Upgrade
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| EBIT | 93.3 | 100.62 | 101.54 | 613.71 | 338.41 | 164.86 | Upgrade
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| EBIT Margin | 5.82% | 6.44% | 6.61% | 22.47% | 13.94% | 7.75% | Upgrade
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| Effective Tax Rate | 32.62% | 18.89% | 32.24% | 17.81% | 20.18% | 13.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.