Rodex Fasteners Corp.

Rodex Fasteners Corp.

TTPEX:5015
22.60
TWD
-0.20
(-0.88%)
-0.18EPS
1.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.36
44.94
34.09
36.53
40.35
43.21
39.9
35.08
40.05
45.04
25.33
25.75
24.46
22.41
Basic EPS, GAAP
1.62
3.72
2.43
2.96
3.34
5.02
2.38
1.94
4.1
9.46
1.34
2.51
0.06
-0.18
Free Cash Flow per Basic Share
1.73
4.3
2.45
3.59
1.9
4.7
2.64
1.47
-4.33
17.15
2.94
-0.23
1.81
2.27
Dividend per Share
0.2
1.2
3
2
2.5
3.1
4.2
2.4
1.9
3.5
5.6
3
2.3
- -
Book Value per Share
15.38
18.06
17.33
18.21
18.97
20.99
19.41
18.66
20.25
26.64
22.4
22.55
20.34
20.39
Tangible Book Value per Share
15.37
18.05
17.32
18.21
18.96
20.99
19.41
18.66
20.24
26.63
22.38
22.53
20.32
20.38
Basic Weighted Avg Shares
61
61
61
61
61
61
61
61
61
61
61
61
61
61
Sales/Revenue/Turnover
2,629
2,725
2,067
2,215
2,447
2,620
2,419
2,127
2,428
2,731
1,536
1,561
1,483
1,357
Operating Margin (%)
4.47
7.83
7.69
9.51
11.34
12.75
7.61
7.75
13.94
22.47
6.61
6.44
3.4
2.51
Depreciation Expense
43
40
38
33
28
30
32
33
33
35
34
34
39
40
Net Income, GAAP
98
226
147
180
203
305
144
117
249
574
81
152
3
-11
Effective Tax Rate (%)
15.5
12.57
14.5
12.84
15.93
13.53
18.4
13.92
20.18
17.81
32.24
18.89
82.67
- -
Profit Margin (%)
3.74
8.28
7.11
8.11
8.28
11.62
5.96
5.52
10.24
21
5.3
9.76
0.23
-0.8
Working Capital
610
841
760
784
818
973
859
800
736
1,109
831
781
650
655
LT Debt
35
86
30
4
- -
31
18
1
31
9
35
3
8
6
Total Equity
933
1,095
1,051
1,104
1,150
1,273
1,177
1,132
1,228
1,615
1,358
1,367
1,233
1,237
Return on Invested Capital (%)
7.26
13.38
9.81
13.05
15.27
16.25
7.94
7.87
13.76
22.47
2.97
3.4
0.36
- -
Return on Capital (%)
7.9
16.92
11.05
13.28
13.77
17.74
8.11
6.92
13.29
26.75
4
6.98
0.3
- -
Return on Common Equity (%)
10.95
22.26
13.71
16.67
17.97
25.14
11.78
10.18
21.09
40.36
5.47
11.18
0.26
-0.83

Capital Structure

TWD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,102
1,078
1,065
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
1,783
1,668
1,552

Working Capital

TWD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,862
1,864
1,889
Cash, Cash Equivalents & STI
1,122
1,140
1,127
Accounts Receivable, Net
182
193
182
Inventories
545
516
548
Total Current Liabilities
1,273
1,214
1,234
Payables & Accruals
- -
- -
- -
ST Debt
1,102
1,078
1,065
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.35%
3%
-9.8%
Free Cash Flow
-190.58%
-393.02%
-883.16%
Net Income, GAAP
16.02%
29.23%
-97.76%
Sales/Revenue/Turnover
-1.55%
-4.09%
-4.99%
Total Cash Common Dividend
6.19%
10.72%
-23.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
343
370
416
432
1,561
2025
403
410
358
313
1,483
2026
277
- -
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.6
-0.12
1.27
2.51
2025
0.49
-1.37
0.53
0.41
0.06
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
2.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shun Li Chang
Full Time Employees
475
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No. 29, Sung Chiang North Road Taoyuan TP Taiwan 32062
IPO Date
Dec 15, 2000
Business
Rodex Fasteners Corp. is a Taiwan-based manufacturer and distributor specializing in stainless steel fasteners and wires. The company produces a comprehensive range of stainless steel screws including chipboard screws, machine screws, self-drilling screws, socket cap screws, security screws, special screws, JIS standard screws, as well as stainless steel thread cutting screws, triangular thread screws, wood screws, high-low thread screws, coarse thread screws, drywall screws, electronic screws, blind rivets, washer assemblies of sems screws, screws for automatic production lines, and hexagon and hexagon nylon lock nuts. The company’s products serve a wide variety of applications including stainless steel net baskets, bicycles, tools, industrial machinery, electronics, motors, household electrical appliances, furniture, and transportation facilities. Rodex also manufactures stainless steel cold-rolling wire used in production processes. Its product line covers various sizes and specifications compliant with ANSI, DIN, and JIS standards, and is capable of custom specifications. Founded in 1984 and headquartered in Taiwan, Rodex Fasteners operates globally with distribution networks primarily across Asia, the Americas, and Europe. The company operates manufacturing facilities including subsidiaries such as its Thai DURA plant, established in 1988, which is among Southeast Asia's largest stainless steel screw manufacturers. In recent developments over the last one to two years, Rodex Fasteners has strengthened its focus on research and development, particularly in advancing bi-metal screw technologies, aiming for small-batch production capabilities. The company reported record high revenue in the third quarter of 2025 compared to the previous three years, reflecting growth and operational improvements. It continues to maintain stable sales profitability at its Taiwanese plant and showed a significant earnings recovery in 2025, posting positive EPS after a prior loss. Rodex has been actively involved in strategic operational enhancements and consolidations to align with sustainable business development and long-term financial stability. Rodex Fasteners plays an important role in the capital goods industry segment, targeting industrial clients requiring precision-made stainless steel fasteners and wires for both OEM and aftermarket needs. Its expansive product range, ongoing innovation efforts, and well-established production capacities underscore its position as a leading player in the stainless steel fastener market worldwide. This description aligns with the latest financial and operational disclosures and corporate updates relevant to Rodex Fasteners Corp. as of late 2025.