Rodex Fasteners Corp. (5015.TWO)
TWD 36.8
(-2.39%)
TWD 36.8
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.49 Billion | 2.34 Billion | 1.92 Billion | 2.05 Billion |
| Total Current Assets | 1.89 Billion | 1.94 Billion | 1.79 Billion | 1.56 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1 Billion | 486.22 Million | 646.35 Million | 791.58 Million |
| Cash and Cash Equivalents | 1.16 Billion | 965.2 Million | 373.91 Million | 641.9 Million | 786.3 Million |
| Short Term Investments | - | 35.03 Million | 112.31 Million | 4.45 Million | 5.28 Million |
| Net Receivables | 152.93 Million | 214.61 Million | 327.71 Million | 281.42 Million | 279.87 Million |
| Inventory | 563.24 Million | 730.45 Million | 975.44 Million | 632.23 Million | 616.02 Million |
| Other Current Assets | 6.92 Million | 1.11 Million | 739 Thousand | 887 Thousand | 1.1 Million |
| Total Non-Current Assets | 591.17 Million | 547 Million | 553.36 Million | 362.86 Million | 368.62 Million |
| Net PPE | 382.56 Million | 339.85 Million | 333.79 Million | 308.21 Million | 321.08 Million |
| Good Will And Intangible Assets | 854 Thousand | 308 Thousand | 221 Thousand | 121 Thousand | 20 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 854 Thousand | 308 Thousand | - | - | - |
| Long-Term Investments | 181.91 Million | 179.73 Million | 179.73 Million | 27.03 Million | 27.03 Million |
| Tax Assets | 4.84 Million | 3.95 Million | 3.95 Million | 3.72 Million | 4.36 Million |
| Other Non Current Assets | 20.99 Million | 23.15 Million | 35.65 Million | 23.76 Million | 16.11 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 878.26 Million | 1.11 Billion | 792.01 Million | 879.98 Million |
| Total Current Liabilities | 1.05 Billion | 837.61 Million | 1.05 Billion | 760.74 Million | 829.15 Million |
| Account Payables | 70.36 Million | 63.72 Million | 52.09 Million | 76 Million | 94.11 Million |
| Tax Payables | - | 77.21 Million | 49.5 Million | 16.79 Million | 12.11 Million |
| Short Term Debt | 885.64 Million | 605.03 Million | 874.28 Million | 594.93 Million | 652.76 Million |
| Deferred Revenue | 48.72 Million | 168.51 Million | 120.95 Million | 88.73 Million | 81.44 Million |
| Other Current Liabilities | 54.43 Million | 350 Thousand | 7.02 Million | 1.05 Million | 825 Thousand |
| Total Non Current Liabilities | 64.32 Million | 40.64 Million | 61.33 Million | 31.27 Million | 50.82 Million |
| Long-Term Debt | 35 Million | 9.29 Million | 31.17 Million | 1.13 Million | 18.24 Million |
| Deferred Revenue Non Current | -14.77 Million | 15.55 Million | 14.53 Million | 14.48 Million | 16.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29.18 Million | 880 Thousand | 716 Thousand | 734 Thousand | 717 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.61 Billion | 1.22 Billion | 1.13 Billion | 1.17 Billion |
| Stock Holders Equity | 1.35 Billion | 1.61 Billion | 1.22 Billion | 1.13 Billion | 1.17 Billion |
| Common Stock | 606.39 Million | 606.39 Million | 606.39 Million | 606.39 Million | 606.39 Million |
| Retained Earnings | 693.09 Million | 597.79 Million | 299.39 Million | 185.13 Million | 222.39 Million |
| Accumulated other comprehensive income | -35.34 Million | -37.98 Million | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.61 Billion | 1.22 Billion | 1.13 Billion | 1.17 Billion |
| Capital Lease Obligation | 1.5 Million | 3.02 Million | 1.13 Million | 3.09 Million | 5.01 Million |
| Total Investments | 181.91 Million | 35.03 Million | 112.31 Million | 4.45 Million | 5.28 Million |
| Total Debt | 920.64 Million | 614.32 Million | 905.46 Million | 596.07 Million | 671.01 Million |
| Net Debt | -245.42 Million | -350.88 Million | 531.54 Million | -45.82 Million | -115.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.54 Billion | 2.48 Billion | 2.55 Billion | 2.48 Billion | 2.55 Billion |
| Total Current Assets | 1.88 Billion | 1.95 Billion | 1.89 Billion | 1.95 Billion | 1.88 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.15 Billion | 1.16 Billion | 1.11 Billion | 1.06 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.14 Billion | 1.16 Billion | 1.1 Billion | 1.05 Billion | 1.09 Billion |
| Short Term Investments | 4.81 Million | 9.09 Million | - | 7.85 Million | 3.65 Million | 4.67 Million |
| Net Receivables | 196.9 Million | 185.97 Million | 152.93 Million | 191.56 Million | 145.79 Million | 125.42 Million |
| Inventory | 609.26 Million | 618.13 Million | 563.24 Million | 647.6 Million | 669.72 Million | 735.08 Million |
| Other Current Assets | 2.63 Million | 1.14 Million | 6.92 Million | 2.92 Million | 1.31 Million | 1.1 Million |
| Total Non-Current Assets | 590.16 Million | 587.68 Million | 591.17 Million | 600.17 Million | 603.66 Million | 599.53 Million |
| Net PPE | 373 Million | 378.53 Million | 382.56 Million | 392 Million | 396.14 Million | 392.33 Million |
| Good Will And Intangible Assets | 818 Thousand | 836 Thousand | 854 Thousand | 813 Thousand | 589 Thousand | 298 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 818 Thousand | - | 854 Thousand | - | - | - |
| Long-Term Investments | 187.59 Million | 179.73 Million | 181.91 Million | 179.73 Million | 179.73 Million | 179.73 Million |
| Tax Assets | 4.66 Million | 4.61 Million | 4.84 Million | 4.06 Million | 3.95 Million | 4.07 Million |
| Other Non Current Assets | 24.08 Million | 23.95 Million | 20.99 Million | 23.55 Million | 23.24 Million | 23.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.14 Billion | 1.12 Billion | 1.15 Billion | 1.13 Billion | 915.16 Million |
| Total Current Liabilities | 1.16 Billion | 1.07 Billion | 1.05 Billion | 1.12 Billion | 1.1 Billion | 880.46 Million |
| Account Payables | 60.96 Million | 75.55 Million | 70.36 Million | 88.18 Million | 77.11 Million | 75.74 Million |
| Tax Payables | 12.86 Million | 39.37 Million | - | 46.56 Million | 32.18 Million | 94.93 Million |
| Short Term Debt | 825.24 Million | 897.03 Million | 885.64 Million | 905.4 Million | 561.48 Million | 627.67 Million |
| Deferred Revenue | 273.27 Million | 105.23 Million | 48.72 Million | 127.28 Million | 462.04 Million | 175.8 Million |
| Other Current Liabilities | 1.11 Million | 2.09 Million | 103.16 Million | 1.22 Million | 1.12 Million | 1.24 Million |
| Total Non Current Liabilities | 63.16 Million | 63.47 Million | 64.32 Million | 29.69 Million | 29.98 Million | 34.7 Million |
| Long-Term Debt | 35 Million | 35 Million | 35 Million | 349 Thousand | 736 Thousand | 4.94 Million |
| Deferred Revenue Non Current | 12.59 Million | 13.11 Million | -14.77 Million | 13.34 Million | 13.55 Million | 13.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 599 Thousand | 254 Thousand | 14.41 Million | 807 Thousand | 472 Thousand | 1.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.4 Billion | 1.35 Billion | 1.4 Billion | 1.35 Billion | 1.64 Billion |
| Stock Holders Equity | 1.25 Billion | 1.4 Billion | 1.35 Billion | 1.4 Billion | 1.35 Billion | 1.64 Billion |
| Common Stock | 606.39 Million | 606.39 Million | 606.39 Million | 606.39 Million | 606.39 Million | 606.39 Million |
| Retained Earnings | 203.22 Million | 354.31 Million | 693.09 Million | 358.43 Million | 302.63 Million | 617.44 Million |
| Accumulated other comprehensive income | -43.55 Million | - | -35.34 Million | - | - | - |
| Common Stock Equity | 1.25 Billion | 1.4 Billion | 1.35 Billion | 1.4 Billion | 1.35 Billion | 1.64 Billion |
| Capital Lease Obligation | 736 Thousand | 1.12 Million | 1.5 Million | 1.88 Million | 2.26 Million | 2.64 Million |
| Total Investments | 4.81 Million | 9.09 Million | 181.91 Million | 7.85 Million | 3.65 Million | 4.67 Million |
| Total Debt | 860.24 Million | 932.03 Million | 920.64 Million | 905.74 Million | 562.22 Million | 632.61 Million |
| Net Debt | -210.25 Million | -209.53 Million | -245.42 Million | -203.84 Million | -497.66 Million | -457.62 Million |
6568
BTE
ITMPF
OMU
NDA-SE
4561