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R

Rodex Fasteners 5015.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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21.60

+1.65%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.48bn

FY2016FY2025

Net income

TWD 3.4m

FY2016FY2025

Free cash flow

TWD 109.6m

FY2016FY2025

Shareholders' equity

TWD 1.23bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.48bnTWD 1.56bnTWD 1.54bnTWD 2.73bnTWD 2.43bnTWD 2.13bnTWD 2.42bnTWD 2.62bnTWD 2.45bnTWD 2.21bn
Gross profitTWD 286.0mTWD 307.1mTWD 281.7mTWD 896.9mTWD 599.3mTWD 350.8mTWD 386.8mTWD 554.8mTWD 488.1mTWD 416.7m
Research and developmentTWD 33.9mTWD 29.5mTWD 26.7mTWD 28.8mTWD 31.0mTWD 27.3mTWD 29.4mTWD 30.1mTWD 29.5mTWD 28.7m
Operating incomeTWD 50.5mTWD 100.6mTWD 101.5mTWD 709.9mTWD 321.5mTWD 143.8mTWD 186.0mTWD 334.2mTWD 277.5mTWD 210.6m
Net incomeTWD 3.4mTWD 152.4mTWD 81.3mTWD 573.7mTWD 248.8mTWD 117.5mTWD 144.2mTWD 304.6mTWD 202.5mTWD 179.6m
Diluted earnings per share0.062.531.349.464.101.942.395.053.362.96

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.48bnTWD 2.64bnTWD 2.48bnTWD 2.49bnTWD 2.34bnTWD 1.92bnTWD 2.06bnTWD 2.10bnTWD 1.90bnTWD 1.65bn
Cash and short-term investments———TWD 1.00bnTWD 486.2mTWD 646.4mTWD 791.6m——TWD 427.7m
Total liabilitiesTWD 1.25bnTWD 1.28bnTWD 1.12bnTWD 878.3mTWD 1.12bnTWD 792.0mTWD 880.0mTWD 827.8mTWD 747.5mTWD 548.0m
Debt——TWD 35.0mTWD 614.3mTWD 905.5mTWD 596.1mTWD 671.0mTWD 30.8m—TWD 263.1m
Shareholders' equityTWD 1.23bnTWD 1.37bnTWD 1.36bnTWD 1.62bnTWD 1.23bnTWD 1.13bnTWD 1.18bnTWD 1.27bnTWD 1.15bnTWD 1.10bn
Shares outstanding60m60m61m61m61m61m60m60m60m61m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 135.6mTWD 9.9mTWD 254.8mTWD 1.08bn−TWD 199.1mTWD 118.3mTWD 183.4mTWD 309.6mTWD 64.7mTWD 254.3m
Capital spending−TWD 26.1m−TWD 23.9m−TWD 76.5m−TWD 34.9m−TWD 63.8m−TWD 29.4m−TWD 23.3m−TWD 24.3m−TWD 20.0m−TWD 36.8m
Free cash flowTWD 109.6m−TWD 14.0mTWD 178.3mTWD 1.04bn−TWD 262.9mTWD 88.9mTWD 160.0mTWD 285.2mTWD 44.7mTWD 217.5m
Dividends paid−TWD 139.5m−TWD 181.9m−TWD 339.6m−TWD 212.2m−TWD 115.2m−TWD 145.5m−TWD 254.7m−TWD 188.0m−TWD 151.6m−TWD 121.3m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueTWD 277.3mTWD 312.9mTWD 357.5mTWD 409.8mTWD 403.2mTWD 431.9mTWD 415.5mTWD 370.5m
Gross profitTWD 50.9mTWD 50.6mTWD 50.4mTWD 71.8mTWD 74.6mTWD 103.7mTWD 83.0mTWD 72.6m
Operating incomeTWD 3.7mTWD 3.6mTWD 2.9mTWD 23.8mTWD 20.1mTWD 46.9mTWD 32.6mTWD 46.6m
Net incomeTWD 15.2mTWD 24.8mTWD 31.9m−TWD 82.8mTWD 29.6mTWD 77.1m−TWD 7.3mTWD 36.2m
Diluted earnings per share0.250.410.53-1.370.491.28-0.120.60
Cash from operationsTWD 10.0mTWD 12.0mTWD 147.0m−TWD 8.0m−TWD 15.0mTWD 79.0m−TWD 71.0mTWD 11.0m
Capital spending−TWD 6.0m−TWD 8.0m−TWD 3.0m−TWD 6.0m−TWD 8.0m−TWD 9.0m−TWD 6.0m−TWD 4.0m
Free cash flowTWD 4.0mTWD 4.0mTWD 144.0m−TWD 14.0m−TWD 23.0mTWD 70.0m−TWD 77.0mTWD 7.0m
Total assetsTWD 2.50bnTWD 2.48bnTWD 2.48bnTWD 2.52bnTWD 2.72bnTWD 2.64bnTWD 2.60bnTWD 2.47bn
Cash and short-term investments———————TWD 1.08bn
Debt——————TWD 35.0mTWD 860.2m
Shareholders' equityTWD 1.24bnTWD 1.23bnTWD 1.17bnTWD 1.11bnTWD 1.41bnTWD 1.37bnTWD 1.31bnTWD 1.25bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.4%-7.0%-3.3%
Operating income-58.6%-18.9%-10.8%
Net income-81.9%-50.7%-31.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.5%24.2%22.9%20.8%
Operating margin5.0%13.2%12.0%11.0%
Net margin5.1%11.1%9.9%9.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings486.214.033.46.18.916.415.88.09.47.8
Price to sales1.11.41.81.30.90.90.90.90.80.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 4 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year2.303.005.603.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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