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Rodex Fasteners Corp. (5015) Cash flow

Rodex Fasteners Corp. Cash Flow

TW:5015's free cash flow for Q2 2026 was NT$-26.14M. For the 2026 fiscal year, TW:5015's free cash flow was decreased by NT$-5.67M and operating cash flow was NT$-20.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 135.65MNT$ 9.87MNT$ 254.82MNT$ 1.08BNT$ -199.06M
NT$ 1.43MNT$ -17.03MNT$ -52.65MNT$ -29.94MNT$ -215.25M
NT$ -137.19MNT$ -58.24MNT$ -3.45MNT$ -478.47MNT$ 179.33M
NT$ 1.14BNT$ 1.13BNT$ 1.17BNT$ 965.21MNT$ 373.91M
NT$ 109.57MNT$ -13.99MNT$ 178.95MNT$ 1.04BNT$ -262.86M

Currency in TWD

Rodex Fasteners Corp. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing