Rodex Fasteners (5015) - Total Assets
Based on the latest financial reports, Rodex Fasteners (5015) holds total assets worth NT$2.48 Billion TWD (≈ $78.18 Million USD) as of December 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. Explore Rodex Fasteners cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rodex Fasteners - Total Assets Trend (2017–2025)
This chart illustrates how Rodex Fasteners's total assets have evolved over time, based on quarterly financial data. See 5015 total equity for net asset value and shareholders' equity analysis.
Rodex Fasteners - Asset Composition Analysis
Current Asset Composition (December 2025)
Rodex Fasteners's total assets of NT$2.48 Billion consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 45.8% |
| Accounts Receivable | NT$193.38 Million | 7.8% |
| Inventory | NT$515.85 Million | 20.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see 5015 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rodex Fasteners's current assets represent 75.1% of total assets in 2025, an increase from 39.6% in 2017.
- Cash Position: Cash and equivalents constituted 45.8% of total assets in 2025, 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 20.8% of total assets.
Rodex Fasteners Competitors by Total Assets
Key competitors of Rodex Fasteners based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
USA | $3.90 Billion |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥1.29 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.21 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥5.23 Billion |
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 | 1.54 | 1.63 | 1.67 |
| Quick Ratio | 1.11 | 1.08 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$649.89 Million | NT$780.60 Million | NT$668.74 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | NT$2.48 Billion |
| Market Capitalization | $40.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rodex Fasteners's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rodex Fasteners's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rodex Fasteners (2017–2025)
The table below shows the annual total assets of Rodex Fasteners from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.48 Billion ≈ $78.18 Million |
-6.09% |
| 2024-12-31 | NT$2.64 Billion ≈ $83.25 Million |
+6.49% |
| 2023-12-31 | NT$2.48 Billion ≈ $78.18 Million |
-0.47% |
| 2022-12-31 | NT$2.49 Billion ≈ $78.56 Million |
+6.40% |
| 2021-12-31 | NT$2.34 Billion ≈ $73.83 Million |
+21.82% |
| 2020-12-31 | NT$1.92 Billion ≈ $60.61 Million |
-6.49% |
| 2019-12-31 | NT$2.06 Billion ≈ $64.81 Million |
-2.06% |
| 2018-12-31 | NT$2.10 Billion ≈ $66.18 Million |
+10.69% |
| 2017-12-31 | NT$1.90 Billion ≈ $59.78 Million |
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About Rodex Fasteners
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