Rodex Fasteners Corp. (TPEX:5015)
Taiwan
· Delayed Price · Currency is TWD 23.80
-0.05 (-0.21%)
Apr 29, 2026, 12:58 PM CST
Rodex Fasteners Balance Sheet
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 |
| Cash & Equivalents | 1,136 | 1,134 | 1,166 | 965.21 | 373.91 | Upgrade
|
| Cash & Short-Term Investments | 1,136 | 1,134 | 1,166 | 965.21 | 373.91 | Upgrade
|
| Cash Growth | 0.19% | -2.74% | 20.81% | 158.14% | -41.75% | Upgrade
|
| Accounts Receivable | 204.72 | 199.68 | 152.94 | 209.24 | 324.7 | Upgrade
|
| Other Receivables | 3.9 | 7.85 | 4.85 | 5.6 | 2.64 | Upgrade
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| Receivables | 208.61 | 207.54 | 157.79 | 214.83 | 327.34 | Upgrade
|
| Inventory | 515.85 | 676.63 | 563.25 | 731.88 | 975.47 | Upgrade
|
| Prepaid Expenses | 0.94 | 2.03 | 1.24 | 2.16 | 1.8 | Upgrade
|
| Other Current Assets | 2.5 | 3.34 | 2.08 | 32.35 | 111.6 | Upgrade
|
| Total Current Assets | 1,864 | 2,024 | 1,890 | 1,946 | 1,790 | Upgrade
|
| Property, Plant & Equipment | 379.37 | 380.52 | 382.56 | 339.85 | 333.8 | Upgrade
|
| Other Intangible Assets | 0.95 | 1.03 | 0.85 | 0.31 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 4.6 | 4.72 | 4.85 | 3.96 | 3.96 | Upgrade
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| Other Long-Term Assets | 232.36 | 232.57 | 202.91 | 202.89 | 215.39 | Upgrade
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| Total Assets | 2,481 | 2,643 | 2,482 | 2,493 | 2,343 | Upgrade
|
| Accounts Payable | 37.17 | 83 | 70.37 | 91.89 | 109.03 | Upgrade
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| Accrued Expenses | 68.75 | 67.24 | 47.36 | 69.5 | 48.28 | Upgrade
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| Short-Term Debt | 1,053 | 1,046 | 878.02 | 559.77 | 799.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.63 | 15.57 | 16.36 | Upgrade
|
| Current Portion of Leases | 6.09 | 1.82 | 1.37 | 1.52 | 1.14 | Upgrade
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| Current Income Taxes Payable | 15.56 | 16.47 | 31.02 | 77.21 | 49.51 | Upgrade
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| Other Current Liabilities | 34.03 | 28.26 | 23.42 | 22.16 | 30.2 | Upgrade
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| Total Current Liabilities | 1,214 | 1,243 | 1,059 | 837.62 | 1,054 | Upgrade
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| Long-Term Debt | - | - | 35 | 7.79 | 31.17 | Upgrade
|
| Long-Term Leases | 7.93 | 3.05 | 0.14 | 1.51 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.75 | 12.57 | 13.17 | 15.56 | 14.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.92 | 15.1 | 14.92 | 14.92 | 14.92 | Upgrade
|
| Other Long-Term Liabilities | 1.21 | 1.32 | 1.1 | 0.88 | 0.72 | Upgrade
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| Total Liabilities | 1,248 | 1,275 | 1,123 | 878.27 | 1,116 | Upgrade
|
| Common Stock | 606.39 | 606.39 | 606.39 | 606.39 | 606.39 | Upgrade
|
| Additional Paid-In Capital | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | Upgrade
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| Retained Earnings | 531.13 | 665.44 | 693.1 | 952.81 | 592.52 | Upgrade
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| Comprehensive Income & Other | 1.9 | 1.61 | -35.35 | -37.98 | -65.08 | Upgrade
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| Shareholders' Equity | 1,233 | 1,367 | 1,358 | 1,615 | 1,228 | Upgrade
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| Total Liabilities & Equity | 2,481 | 2,643 | 2,482 | 2,493 | 2,343 | Upgrade
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| Total Debt | 1,067 | 1,051 | 922.15 | 586.16 | 848.52 | Upgrade
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| Net Cash (Debt) | 69.58 | 82.98 | 243.91 | 379.05 | -474.61 | Upgrade
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| Net Cash Growth | -16.15% | -65.98% | -35.65% | - | - | Upgrade
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| Net Cash Per Share | 1.15 | 1.37 | 4.02 | 6.25 | -7.83 | Upgrade
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| Filing Date Shares Outstanding | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | Upgrade
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| Total Common Shares Outstanding | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | Upgrade
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| Working Capital | 649.89 | 780.6 | 831.25 | 1,109 | 735.76 | Upgrade
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| Book Value Per Share | 20.34 | 22.55 | 22.40 | 26.64 | 20.25 | Upgrade
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| Tangible Book Value | 1,232 | 1,366 | 1,357 | 1,615 | 1,228 | Upgrade
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| Tangible Book Value Per Share | 20.32 | 22.53 | 22.38 | 26.63 | 20.24 | Upgrade
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| Land | 186.1 | 185.06 | 183.1 | 148.76 | 146.91 | Upgrade
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| Buildings | 236.14 | 239.11 | 234.57 | 202.86 | 200.67 | Upgrade
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| Machinery | 387.59 | 370.96 | 350.18 | 346.85 | 344.01 | Upgrade
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| Construction In Progress | - | 2.63 | - | 23.69 | 9.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.