Rodex Fasteners Corp. (TPEX:5015)
23.80
-0.05 (-0.21%)
Apr 29, 2026, 12:58 PM CST
Rodex Fasteners Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,483 | 1,561 | 1,536 | 2,731 | 2,428 | Upgrade
|
| Revenue Growth (YoY) | -4.99% | 1.66% | -43.77% | 12.48% | 14.17% | Upgrade
|
| Cost of Revenue | 1,236 | 1,254 | 1,254 | 1,835 | 1,829 | Upgrade
|
| Gross Profit | 247.39 | 307.12 | 281.75 | 896.91 | 599.3 | Upgrade
|
| Selling, General & Admin | 163.06 | 177.04 | 153.52 | 254.37 | 229.89 | Upgrade
|
| Research & Development | 33.88 | 29.47 | 26.69 | 28.83 | 31.01 | Upgrade
|
| Operating Expenses | 197.3 | 206.51 | 180.21 | 283.2 | 260.9 | Upgrade
|
| Operating Income | 50.09 | 100.62 | 101.54 | 613.71 | 338.41 | Upgrade
|
| Interest Expense | -21.17 | -16.7 | -13.7 | -11.89 | -9.81 | Upgrade
|
| Interest & Investment Income | 26.51 | 36.7 | 24.33 | 5.06 | 1.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.92 | 62.98 | 4.04 | 82.73 | -20.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.17 | 4.28 | 3.84 | 8.34 | 2.2 | Upgrade
|
| EBT Excluding Unusual Items | 19.68 | 187.88 | 120.05 | 697.96 | 311.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Pretax Income | 19.68 | 187.9 | 120.06 | 697.97 | 311.65 | Upgrade
|
| Income Tax Expense | 16.27 | 35.5 | 38.71 | 124.28 | 62.89 | Upgrade
|
| Net Income | 3.41 | 152.4 | 81.35 | 573.7 | 248.76 | Upgrade
|
| Net Income to Common | 3.41 | 152.4 | 81.35 | 573.7 | 248.76 | Upgrade
|
| Net Income Growth | -97.76% | 87.35% | -85.82% | 130.63% | 111.75% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| EPS (Basic) | 0.06 | 2.51 | 1.34 | 9.46 | 4.10 | Upgrade
|
| EPS (Diluted) | 0.06 | 2.51 | 1.34 | 9.46 | 4.10 | Upgrade
|
| EPS Growth | -97.76% | 87.35% | -85.82% | 130.63% | 111.75% | Upgrade
|
| Free Cash Flow | 109.58 | -13.73 | 178.95 | 1,040 | -262.72 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | -0.23 | 2.95 | 17.16 | -4.33 | Upgrade
|
| Dividend Per Share | 0.500 | 2.300 | 3.000 | 5.600 | 3.500 | Upgrade
|
| Dividend Growth | -78.26% | -23.33% | -46.43% | 60.00% | 84.21% | Upgrade
|
| Gross Margin | 16.68% | 19.67% | 18.34% | 32.84% | 24.68% | Upgrade
|
| Operating Margin | 3.38% | 6.44% | 6.61% | 22.47% | 13.94% | Upgrade
|
| Profit Margin | 0.23% | 9.76% | 5.30% | 21.00% | 10.24% | Upgrade
|
| Free Cash Flow Margin | 7.39% | -0.88% | 11.65% | 38.09% | -10.82% | Upgrade
|
| EBITDA | 84.44 | 132.94 | 134.14 | 646.83 | 368.99 | Upgrade
|
| EBITDA Margin | 5.69% | 8.51% | 8.73% | 23.68% | 15.20% | Upgrade
|
| D&A For EBITDA | 34.35 | 32.32 | 32.61 | 33.11 | 30.58 | Upgrade
|
| EBIT | 50.09 | 100.62 | 101.54 | 613.71 | 338.41 | Upgrade
|
| EBIT Margin | 3.38% | 6.44% | 6.61% | 22.47% | 13.94% | Upgrade
|
| Effective Tax Rate | 82.67% | 18.89% | 32.24% | 17.81% | 20.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.