Rodex Fasteners Total Liabilities

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

Rodex Fasteners 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 (5015) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rodex Fasteners (2017–2025)

Total liabilities of Rodex Fasteners from 2017 to 2025. This chart illustrates how Rodex Fasteners's total liabilities have evolved over time, based on quarterly financial data.

Rodex Fasteners Competitors by Total Liabilities

The table below lists competitors of Rodex Fasteners ranked by their total liabilities.

Company Country Total Liabilities
Samsung Publis
KO:068290
Korea ₩25.61 Billion
Libental
TA:LBTL
Israel ILA103.35 Million
Red Pine Exploration Inc
V:RPX
Canada CA$1.55 Million
Tidehold Development Co Ltd
TW:9902
Taiwan NT$86.81 Million
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
Vietnam ₫3.51 Trillion
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
Turkey TL11.43 Million
Innox Corporation
KQ:088390
Korea ₩116.11 Billion
Yura Tech. Co. Ltd
KQ:048430
Korea ₩34.46 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 complete balance sheet picture, see 5015 current and non-current assets.

Liquidity & Leverage Metrics

Rodex Fasteners Total Liabilities Ratios Explained

Rodex Fasteners total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$40.31 Million
NT$1.28 Billion TWD
Market Cap Rank
#22493 Global
#1403 in Taiwan
Share Price
NT$21.10
Change (1 day)
-1.86%
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