Rodex Fasteners (5015) - Total Liabilities

Latest as of March 2026: NT$1.27 Billion TWD ≈ $39.86 Million USD

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

TWO:5015 Taiwan Tools & Accessories
Market Cap
$41.65 Million
NT$1.32 Billion TWD
Market Cap Rank
#22670 Global
#1390 in Taiwan
Share Price
NT$21.80
Change (1 day)
+0.00%
52-Week Range
NT$21.00 - NT$30.05
All Time High
NT$66.93
About

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