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 Cash Flow 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 |
| Net Income | 3.41 | 152.4 | 81.35 | 573.7 | 248.76 | Upgrade
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| Depreciation & Amortization | 38.58 | 34.09 | 34.13 | 35.09 | 32.53 | Upgrade
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| Other Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.01 | -0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | - | - | - | - | Upgrade
|
| Other Operating Activities | -27.36 | -51.12 | -71.02 | 22.23 | 31.71 | Upgrade
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| Change in Accounts Receivable | -3.95 | -52.03 | 55.06 | 107.54 | -42.21 | Upgrade
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| Change in Inventory | 160.78 | -114.12 | 167.95 | 244.99 | -343.2 | Upgrade
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| Change in Accounts Payable | -32.07 | -0.33 | -13.54 | 11.63 | -23.92 | Upgrade
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| Change in Other Net Operating Assets | -4.14 | 40.97 | 0.89 | 79.94 | -102.12 | Upgrade
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| Operating Cash Flow | 135.65 | 9.87 | 254.82 | 1,075 | -199.06 | Upgrade
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| Operating Cash Flow Growth | 1274.88% | -96.13% | -76.30% | - | - | Upgrade
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| Capital Expenditures | -26.06 | -23.6 | -75.88 | -34.76 | -63.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.26 | -0.61 | -0.12 | -0.13 | Upgrade
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| Sale (Purchase) of Real Estate | -0.07 | -27.35 | - | - | -152.7 | Upgrade
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| Other Investing Activities | 27.57 | 34.15 | 23.82 | 4.93 | 1.25 | Upgrade
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| Investing Cash Flow | 1.43 | -17.03 | -52.65 | -29.94 | -215.25 | Upgrade
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| Short-Term Debt Issued | 732.4 | 849.81 | 835.19 | 481.96 | 734.77 | Upgrade
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| Long-Term Debt Issued | - | - | 35 | - | 33.57 | Upgrade
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| Total Debt Issued | 732.4 | 849.81 | 870.19 | 481.96 | 768.34 | Upgrade
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| Short-Term Debt Repaid | -726 | -681.53 | -516.95 | -722.04 | -471.84 | Upgrade
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| Long-Term Debt Repaid | -4.12 | -44.6 | -17.25 | -26.15 | -1.96 | Upgrade
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| Total Debt Repaid | -730.12 | -726.13 | -534.19 | -748.19 | -473.79 | Upgrade
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| Net Debt Issued (Repaid) | 2.28 | 123.68 | 336 | -266.23 | 294.55 | Upgrade
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| Common Dividends Paid | -139.47 | -181.92 | -339.58 | -212.24 | -115.22 | Upgrade
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| Other Financing Activities | - | - | 0.14 | - | - | Upgrade
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| Financing Cash Flow | -137.19 | -58.24 | -3.45 | -478.47 | 179.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.25 | 33.49 | 2.13 | 24.6 | -33.01 | Upgrade
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| Net Cash Flow | 2.14 | -31.92 | 200.86 | 591.3 | -267.99 | Upgrade
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| Free Cash Flow | 109.58 | -13.73 | 178.95 | 1,040 | -262.72 | Upgrade
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| Free Cash Flow Growth | - | - | -82.80% | - | - | Upgrade
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| Free Cash Flow Margin | 7.39% | -0.88% | 11.65% | 38.09% | -10.82% | Upgrade
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| Free Cash Flow Per Share | 1.81 | -0.23 | 2.95 | 17.16 | -4.33 | Upgrade
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| Cash Interest Paid | 21.01 | 16.81 | 13.2 | 12.01 | 9.66 | Upgrade
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| Cash Income Tax Paid | 17.29 | 49.82 | 85.9 | 96.86 | 30.3 | Upgrade
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| Levered Free Cash Flow | 152.78 | -79.68 | 180.83 | 835.1 | -292.62 | Upgrade
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| Unlevered Free Cash Flow | 166.01 | -69.24 | 189.39 | 842.52 | -286.48 | Upgrade
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| Change in Working Capital | 120.63 | -125.5 | 210.36 | 444.09 | -511.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.