National Aerospace Fasteners Corporation (3004.TW)

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3004.TW
Financials

90.8 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.116	138.933	110.111	135.509	124.359	158.01	128.642	143.452	125.721	106.051	148.726	133.567	333.059	369.943	146.994
Short Term Investments Numbers are in millions	2.447	2.452	0.884	0	0	0	0	0.031	0	0	0.07	0.061	0.057	2.075	0.362
Cash and Short Term Investments Numbers are in millions	107.563	141.385	110.995	135.509	124.359	158.01	128.642	143.483	125.721	106.051	148.796	133.628	333.116	372.018	147.356
Net Receivables Numbers are in millions	730.27	580.329	369.983	309.327	628.103	523.447	365.473	372.217	332.097	270.088	170.54	260.776	0	0	0
Inventory Numbers are in millions	1,169.093	752.871	591.208	512.656	652.948	603.366	394.201	295.981	289.458	316.442	228.688	289.983	181.264	121.803	105.494
Other Current Assets Numbers are in millions	62.563	66.392	31.743	17.322	41.66	567.624	394.755	423.931	356.79	297.582	199.956	314.258	289.248	226.298	168.481
Total Current Assets Numbers are in millions	2,069.489	1,540.977	1,103.929	974.814	1,447.07	1,329	917.598	863.395	771.969	720.075	577.44	737.869	803.628	720.119	421.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,932.842	2,966.449	3,149.089	3,356.035	3,408.936	3,202.64	2,940.063	2,821.689	1,540.145	1,507.887	1,433.822	1,276.466	959.949	882.533	863.682
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.296	9.631	14.089	17.711	21.168	15.24	8.433	5.93	3.368	6.188	8.538	1.417	0.579	0.951	1.326
Goodwill and Intangible Assets Numbers are in millions	7.296	9.631	14.089	17.711	21.168	15.24	8.433	5.93	3.368	6.188	8.538	1.417	0.579	0.951	1.326
Long Term Investments Numbers are in millions	24.864	22.662	21.804	21.947	22.089	22.232	22.375	22.517	22.66	22.802	22.945	27.603	15.129	12.213	24.95
Tax Assets Numbers are in millions	11.441	9.332	5.484	8.802	9.865	6.525	3.537	3.537	3.537	3.537	8.234	1.028	36.525	27.41	34.848
Other Non-Current Assets Numbers are in millions	32.171	23.875	11.332	10.981	73.42	17.787	37.675	32.361	27.997	28.425	32.381	5.972	15.748	2.074	1.44
Total Non-Current Assets Numbers are in millions	3,008.614	3,031.949	3,201.798	3,415.476	3,535.478	3,264.424	3,012.083	2,886.034	1,597.707	1,568.839	1,505.92	1,312.486	1,027.93	925.181	926.246
Total Assets Numbers are in millions	5,078.103	4,572.926	4,305.727	4,390.29	4,982.548	4,593.424	3,929.681	3,749.429	2,369.676	2,288.914	2,083.36	2,050.355	1,831.558	1,645.3	1,347.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	466.094	324.52	162.258	81.461	313.853	251.345	172.986	111.194	116.963	137.937	69.789	105.05	100.126	72.99	53.552
Short Term Debt Numbers are in millions	20	27.85	20.125	11.862	240.367	114.419	31.938	196.435	212.16	144.316	4	271.552	331.234	1,025.198	1,055.064
Tax Payables Numbers are in millions	62.254	27.981	34.328	45.651	45.738	67.788	26.048	32.44	33.504	36.402	7.964	0.155	1.619	0	0
Deferred Revenue Numbers are in millions	416.731	17.873	206.595	255.021	356.366	67.788	271.386	311.911	238.651	265.864	132.38	183.498	153.835	76.23	56.124
Other Current Liabilities Numbers are in millions	377.819	704.106	286.299	180.318	222.516	618.138	299.69	101.898	83.141	144.034	222.026	105.455	67.799	36.72	36.72
Total Current Liabilities Numbers are in millions	1,280.644	1,074.349	675.277	528.662	1,133.102	1,051.69	776	721.438	650.915	692.151	428.195	665.555	652.994	1,211.138	1,201.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,449.697	1,526.334	1,818.949	1,944	1,875.187	1,819.561	1,623.37	1,595.57	281.468	710.517	786.273	654.349	630.442	12.24	48.96
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	54.323	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.469	17.249	15.804	27.865	50.275	6.492	3.537	3.537	8.482	0.627	0.627	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.002	7.735	21.498	16.614	8.682	1.339	0.269	0.186	107.211	152.144	0.452	0.025	0.49	0.429	0.434
Total Non-Current Liabilities Numbers are in millions	1,467.168	1,551.318	1,856.251	1,988.479	1,934.144	1,827.392	1,627.176	1,599.293	397.161	863.288	841.675	654.374	630.932	12.669	49.394
Total Liabilities Numbers are in millions	2,747.812	2,625.667	2,531.528	2,517.141	3,067.246	2,879.082	2,403.176	2,320.731	1,048.076	1,555.439	1,269.87	1,319.929	1,283.926	1,223.807	1,250.854
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	540.062	526.472	526.472	526.472	526.472	526.472	526.472	526.472	526.472	425.502	418.444	415.062	407.682	407.682	237.682
Retained Earnings Numbers are in millions	1,075.1	831.987	679.729	801.767	933.979	753.806	581.904	519.657	419.259	213.641	293.943	235.112	69.063	-53.267	-140.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	236.04	248.695	227.893	171.669	113.066	93.959	78.024	42.464	35.764	4.101	1.63	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	479.089	340.105	340.105	373.241	341.785	340.105	340.105	340.105	340.105	90.231	99.473	80.252	70.887	67.078	0
Total Shareholders Equity Numbers are in millions	2,330.291	1,947.259	1,774.199	1,873.149	1,915.302	1,714.342	1,526.505	1,428.698	1,321.6	733.475	813.49	730.426	547.632	421.493	96.723
Total Equity Numbers are in millions	2,330.291	1,947.259	1,774.199	1,873.149	1,915.302	1,714.342	1,526.505	1,428.698	1,321.6	733.475	813.49	730.426	547.632	421.493	96.723
Total Liabilities & Shareholders Equity Numbers are in millions	5,078.103	4,572.926	4,305.727	4,390.29	4,982.548	4,593.424	3,929.681	3,749.429	2,369.676	2,288.914	2,083.36	2,050.355	1,831.558	1,645.3	1,347.577

National Aerospace Fasteners Corporation

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