Rodex Fasteners (5015) - Total Liabilities
Based on the latest financial reports, Rodex Fasteners (5015) has total liabilities worth NT$1.25 Billion TWD (≈ $39.32 Million USD) as of December 2025. 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.
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. See 5015 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Rodex Fasteners Competitors by Total Liabilities
The table below lists competitors of Rodex Fasteners ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs5.98 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩12.41 Billion |
|
Idex ASA
OL:IDEX
|
Norway | Nkr5.55 Million |
|
CVC Technologies
TWO:4744
|
Taiwan | NT$841.42 Million |
|
Caprice Resources Limited
F:C3F
|
Germany | €375.09K |
|
EasyJet PLC
LSE:EZJ
|
UK | GBX9.08 Billion |
|
Sequans Communications SA
NYSE:SQNS
|
USA | $85.31 Million |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
Malaysia | RM1.50 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. For the full company profile including market capitalisation, see Rodex Fasteners market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 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