Rodex Fasteners (5015) - Total Liabilities
Based on the latest financial reports, Rodex Fasteners (5015) has total liabilities worth NT$1.27 Billion TWD (≈ $39.86 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Rodex Fasteners liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Rodex Fasteners - Total Liabilities Trend (2017–2025)
This chart illustrates how Rodex Fasteners's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rodex Fasteners (5015) total assets.
Rodex Fasteners Competitors by Total Liabilities
The table below lists competitors of Rodex Fasteners ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $10.82 Million |
|
Koan Hao Technology Co Ltd
TWO:8354
|
Taiwan | NT$2.10 Billion |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
Indonesia | Rp2.12 Trillion |
|
Modernform Group Public Company Limited
BK:MODERN
|
Thailand | ฿1.02 Billion |
|
Componenta Corp
HE:CTH1V
|
Finland | €41.17 Million |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
Vietnam | ₫3.51 Trillion |
|
Hastings Technology Metals Ltd
AU:HAS
|
Australia | AU$137.26 Million |
|
Ananda Development Public Company Limited
BK:ANAN
|
Thailand | ฿17.27 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Rodex Fasteners's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 5015 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rodex Fasteners's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rodex Fasteners (2017–2025)
The table below shows the annual total liabilities of Rodex Fasteners from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.25 Billion ≈ $39.32 Million |
-2.12% |
| 2024-12-31 | NT$1.28 Billion ≈ $40.17 Million |
+13.50% |
| 2023-12-31 | NT$1.12 Billion ≈ $35.40 Million |
+27.92% |
| 2022-12-31 | NT$878.27 Million ≈ $27.67 Million |
-21.28% |
| 2021-12-31 | NT$1.12 Billion ≈ $35.15 Million |
+40.87% |
| 2020-12-31 | NT$792.02 Million ≈ $24.95 Million |
-10.00% |
| 2019-12-31 | NT$879.98 Million ≈ $27.72 Million |
+6.30% |
| 2018-12-31 | NT$827.79 Million ≈ $26.08 Million |
+10.74% |
| 2017-12-31 | NT$747.54 Million ≈ $23.55 Million |
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About Rodex Fasteners
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, ta… Read more