Rodex Fasteners

TWO:5015 Taiwan Tools & Accessories
Market Cap
$48.20 Million
NT$1.59 Billion TWD
Market Cap Rank
#23493 Global
#1400 in Taiwan
Share Price
NT$26.30
Change (1 day)
-1.50%
52-Week Range
NT$26.30 - NT$40.20
All Time High
NT$66.93
About

Rodex Fasteners Corp., together with its subsidiaries, engages in the manufacture and sale of stainless wire and precision-made screws worldwide. It operates through Wire and Screw segments. The company offers chipboard, machine, 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… Read more

Rodex Fasteners (5015) - Total Assets

Latest total assets as of September 2025: NT$2.48 Billion TWD

Based on the latest financial reports, Rodex Fasteners (5015) holds total assets worth NT$2.48 Billion TWD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Rodex Fasteners - Total Assets Trend (2017–2024)

This chart illustrates how Rodex Fasteners’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Rodex Fasteners - Asset Composition Analysis

Current Asset Composition (December 2024)

Rodex Fasteners's total assets of NT$2.48 Billion consist of 76.6% current assets and 23.4% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 42.9%
Accounts Receivable NT$189.79 Million 7.2%
Inventory NT$676.63 Million 25.6%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Rodex Fasteners's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rodex Fasteners's current assets represent 76.6% of total assets in 2024, an increase from 39.6% in 2017.
  • Cash Position: Cash and equivalents constituted 42.9% of total assets in 2024, up from 28.8% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 25.6% of total assets.

Rodex Fasteners Competitors by Total Assets

Key competitors of Rodex Fasteners based on total assets are shown below.

Rodex Fasteners - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.59 - 1.29

Moderate asset utilization - Rodex Fasteners generates 0.59x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.28% - 23.01%

Solid ROA - For every $100 in assets, Rodex Fasteners generates $5.77 in net profit.

Rodex Fasteners - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.46 1.62 2.05
Quick Ratio 1.03 1.09 1.22
Cash Ratio 0.00 0.00 0.00
Working Capital NT$588.72 Million NT$ 753.83 Million NT$ 800.16 Million

Rodex Fasteners - Advanced Valuation Insights

This section examines the relationship between Rodex Fasteners's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.41
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 6.5%
Total Assets NT$2.64 Billion
Market Capitalization $30.79 Million USD

Valuation Analysis

Below Book Valuation: The market values Rodex Fasteners's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Rodex Fasteners's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Rodex Fasteners (2017–2024)

The table below shows the annual total assets of Rodex Fasteners from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$2.64 Billion +6.49%
2023-12-31 NT$2.48 Billion -0.47%
2022-12-31 NT$2.49 Billion +6.40%
2021-12-31 NT$2.34 Billion +21.82%
2020-12-31 NT$1.92 Billion -6.49%
2019-12-31 NT$2.06 Billion -2.06%
2018-12-31 NT$2.10 Billion +10.69%
2017-12-31 NT$1.90 Billion --