YOLFTbeta
50

Rodex Fasteners

5015 · TWO · Industrials / Tools & Accessories

21.25TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.25
Open21.10
Day Range21.05 – 21.35
52-Week Range20.50 – 31.35
Volume11.32K
Market Cap1.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield2.09%
Beta0.33
50-Day Avg21.76
200-Day Avg24.53

About

Rodex Fasteners Corp., together with its subsidiaries, engages in the manufacturing, processing, sales, and trading of automotive industrial screws, precision stainless steel industrial screws, stainless steel wire, precision hardware, and machinery components in Taiwan and internationally. It operates through Wire Rod and Screw Rod segments. The company offers chipboard, machine, set, socket, tapping, self-drilling, socket cap, security, special, and JIS screws, as well as stainless steel thread cutting, triangular thread, wood, high-low thread, coarse thread, drywall, and electronic screws; blind rivets; washer assemblies of sems; screws for automatic line; and hexagon and hexagon nylon lock nuts. It also invests in production business, as well as manufactures and exports screws and bolts. Rodex Fasteners Corp. was incorporated in 1984 and is based in Zhonglì, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Shun-Li Chang
  • Employees0
  • HeadquartersNo. 29, Songjiang North Road, Zhonglì, Taiwan, Taiwan
  • Websitehttps://www.rodex.com.tw

Leadership

  • Mr. Shun-Li ChangGM & Director
  • Yu-Wei ChengChief Accounting Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45B2.62B2.42B2.13B2.43B2.73B1.54B1.56B1.48B
Growth (%)-+7.08%-7.66%-12.09%+14.17%+12.48%-43.77%+1.66%-4.99%
Cost of Revenue1.96B2.07B2.03B1.78B1.83B1.83B1.25B1.25B1.24B
Gross Profit488.14M554.79M386.84M350.77M599.30M896.91M281.75M307.12M247.38M
Gross Margin19.95%21.17%15.99%16.49%24.68%32.84%18.35%19.67%16.68%
Operating Expense210.63M220.61M200.81M207.01M277.85M187.05M180.21M206.50M196.94M
Operating Income277.51M334.18M186.02M143.76M321.46M709.86M101.53M100.62M50.45M
Operating Margin11.34%12.75%7.69%6.76%13.24%25.99%6.61%6.44%3.40%
EBITDA275.06M389.80M217.97M176.38M354.00M744.97M167.91M238.72M79.45M
EBITDA Margin11.24%14.88%9.01%8.29%14.58%27.27%10.93%15.29%5.36%
Net Income202.50M304.56M144.25M117.47M248.76M573.70M81.35M152.40M3.41M
Net Income Margin8.28%11.62%5.96%5.52%10.24%21.00%5.30%9.76%0.23%
R&D29.46M30.11M29.36M27.29M31.01M28.83M26.69M29.47M33.88M
R&D as % of Total Revenue1.20%1.15%1.21%1.28%1.28%1.06%1.74%1.89%2.28%
Interest Expense07.40M9.25M7.28M9.81M11.89M13.70M16.70M21.17M
Interest Expense % of Total Revenue0.00%0.28%0.38%0.34%0.40%0.44%0.89%1.07%1.43%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90B2.10B2.06B1.92B2.34B2.49B2.48B2.64B2.48B
Total Liabilities747.54M827.79M879.98M792.02M1.12B878.27M1.12B1.28B1.25B
Total Equity1.15B1.27B1.18B1.13B1.23B1.62B1.36B1.37B1.23B
Cash546.67M819.50M786.31M641.90M373.91M965.21M1.17B1.13B1.14B
Total Debt--671.01M596.07M905.46M614.33M---
Net Debt---115.30M-45.83M531.55M-350.88M---

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.68M309.58M183.37M118.33M-199.06M1.08B254.82M9.87M135.65M
Investing Cash Flow-19.35M-19.55M-14.81M-23.64M-215.25M----
Financing Cash Flow71.29M-20.29M-216.90M-219.65M179.33M-478.47M---
Capital Expenditure19.99M24.33M23.32M29.39M63.79M34.88M76.48M23.86M26.07M
Free Cash Flow114.99M285.25M160.05M88.95M-262.86M1.04B178.34M-13.99M109.57M
Dividends Paid151.60M187.98M254.69M145.53M115.22M212.24M339.58M181.92M139.47M
FCF to OCF177.78%92.14%87.28%75.17%132.05%96.76%69.99%-141.81%80.78%
Dividend Paid to FCF131.84%65.90%159.13%163.62%-43.83%20.40%190.41%-1300.24%127.29%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 9, 2016Aug 8, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 27, 2019May 5, 2019Aug 4, 2019Nov 13, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------0.610.560.85----0.760.570.961.111.070.940.92---------------
EPS Actual0.220.680.410.050.490.930.601.141.050.050.301.041.040.640.890.361.070.341.011.150.840.901.351.721.050.580.850.740.210.630.500.230.570.450.771.561.322.332.564.040.530.32
Surprise-------------4.92%58.93%-57.65%----10.53%57.89%40.63%54.95%-1.87%-38.30%-7.61%---------------
Timing-------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.15
Price / Book1.05
EPS-0.18
Book Value19.86
Revenue (TTM)1.27B
Gross Profit (TTM)223.11M
EBITDA57.24M
Profit Margin7.24%
Operating Margin6.83%
Return on Equity7.92%
Return on Assets0.56%
Shares Outstanding60.64M
Shares Float36.01M
Beta0.33
Dividend Yield2.09%
Dividend Rate0.50
Payout Ratio3833.33%

Dividends

20261×
0.50Jul 7, 2026
20251×
2.30Jul 4, 2025
20241×
3.00Jul 5, 2024
20231×
5.60Jun 29, 2023
20221×
3.50Jul 7, 2022
20211×
1.90Jul 28, 2021
20201×
2.40Jul 8, 2020
20191×
4.20Jul 8, 2019
20181×
3.10Jul 6, 2018
20171×
2.50Jul 6, 2017
20161×
2.00Jun 30, 2016
20151×
3.00Jul 16, 2015
20141×
1.20Jul 11, 2014
20131×
0.20Jul 11, 2013
20121×
1.50Jun 28, 2012
20111×
0.40Jun 30, 2011
20101×
1.00Jun 17, 2010
20091×
1.00Jun 25, 2009
20081×
3.50Jun 19, 2008