Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Rodex Fasteners Corp. (5015) Financial Statements

Rodex Fasteners Corp. Financial Overview

Rodex Fasteners Corp.'s market cap is currently NT$1.30B. The company's EPS TTM is NT$1.52; its P/E ratio is 13.86; and it has a dividend yield of 2.34%. Rodex Fasteners Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.48BNT$ 1.56BNT$ 1.54BNT$ 2.73BNT$ 2.43B
Gross ProfitNT$ 247.38MNT$ 307.12MNT$ 281.75MNT$ 896.91MNT$ 599.30M
Operating IncomeNT$ 50.09MNT$ 100.62MNT$ 101.53MNT$ 709.86MNT$ 321.46M
EBITDANT$ 88.69MNT$ 238.72MNT$ 135.69MNT$ 744.97MNT$ 354.00M
Net IncomeNT$ 3.41MNT$ 152.40MNT$ 81.35MNT$ 573.70MNT$ 248.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.14BNT$ 1.14BNT$ 1.17BNT$ 1.00BNT$ 486.23M
Total AssetsNT$ 2.48BNT$ 2.64BNT$ 2.48BNT$ 2.49BNT$ 2.34B
Total DebtNT$ 1.09BNT$ 1.08BNT$ 942.34MNT$ 614.33MNT$ 905.46M
Net DebtNT$ -50.19MNT$ -49.84MNT$ -223.73MNT$ -350.88MNT$ 531.55M
Total LiabilitiesNT$ 1.25BNT$ 1.28BNT$ 1.12BNT$ 878.27MNT$ 1.12B
Stockholders' EquityNT$ 1.23BNT$ 1.37BNT$ 1.36BNT$ 1.62BNT$ 1.23B
Cash Flow
Free Cash FlowNT$ 109.57MNT$ -13.99MNT$ 178.95MNT$ 1.04BNT$ -262.86M
Operating Cash FlowNT$ 135.65MNT$ 9.87MNT$ 254.82MNT$ 1.08BNT$ -199.06M
Investing Cash FlowNT$ 1.43MNT$ -17.03MNT$ -52.65MNT$ -29.94MNT$ -215.25M
Financing Cash FlowNT$ -137.19MNT$ -58.24MNT$ -3.45MNT$ -478.47MNT$ 179.33M

Currency in TWD

Rodex Fasteners Corp. Earnings and Revenue History

01B2B3B0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Rodex Fasteners Corp. Liabilities to Assets

01B2B3B32 %40 %48 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Rodex Fasteners Corp. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Rodex Fasteners Corp. Forecast EPS vs Actual EPS

0.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >