National Aerospace Fasteners Corporation
TWSE:3004.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 355.273 | 145.054 | -105.369 | 51.066 | 457.838 | 388.14 | 233.845 | 271.616 | 275.903 | -16.489 | 139.346 | 181.109 | 122.33 | 87.692 | 0.908 |
| Depreciation & Amortization
| 240.518 | 238.54 | 265.72 | 278.679 | 238.826 | 189.671 | 158.789 | 135.015 | 128.941 | 112.098 | 94.954 | 74.967 | 44.53 | 42.446 | 62.185 |
| Deferred Income Tax
| -55.261 | 0 | -34.691 | -20.296 | -127.235 | 0 | 0 | 0 | 0 | -21.791 | -18.876 | -0.667 | 6.98 | -1.408 | 0 |
| Stock Based Compensation
| 19.95 | 12.895 | 25.258 | 31.456 | 1.68 | 0 | 0 | 0 | 2.663 | 16.26 | 0.794 | 1.882 | 3.809 | 2.648 | 0 |
| Change In Working Capital
| -371.875 | -159.053 | -101.369 | 159.329 | -71.572 | -243.209 | -89.019 | -119.581 | -194.654 | 160.481 | 87.846 | -106.53 | -8.631 | 5.688 | 171.097 |
| Accounts Receivables
| -151.682 | -209.486 | -60.095 | 309.169 | -95.025 | -158.045 | 7.548 | -44.384 | -58.884 | -96.647 | 88.887 | -32.394 | 0 | 0 | 0 |
| Inventory
| -416.222 | -161.663 | -78.552 | 140.292 | -49.582 | -209.165 | -98.22 | -6.523 | 18.521 | -88.958 | 41.339 | -114.575 | -48.569 | 13.306 | 172.498 |
| Accounts Payables
| 141.574 | 162.262 | 80.797 | -232.392 | 62.508 | 78.359 | 61.792 | -5.769 | -20.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54.455 | 49.834 | -43.519 | -57.74 | 10.527 | -34.044 | 9.201 | -113.058 | -213.175 | 249.439 | 46.507 | 8.045 | 39.938 | -7.618 | -1.401 |
| Other Non Cash Items
| 31.795 | 13.48 | 23.997 | 26.176 | 29.187 | -44.194 | -58.24 | -52.775 | -25.641 | 19.234 | 39.956 | 5.856 | -10.892 | -29.615 | -24.401 |
| Operating Cash Flow
| 220.4 | 250.916 | 73.546 | 526.41 | 528.724 | 290.408 | 245.375 | 234.275 | 184.549 | 269.793 | 344.02 | 156.617 | 158.126 | 107.451 | 209.789 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -169.43 | -86.294 | -63.172 | -238.767 | -459.277 | -466.454 | -245.694 | -1,435.552 | -191.764 | -167.21 | -268.429 | -372.352 | -109.001 | -45.275 | -36.366 |
| Acquisitions Net
| 6.237 | 6.922 | 0.609 | 64.905 | 0.119 | 5.771 | 0.978 | 0.004 | 5.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.693 | 0.086 | 0.177 | -1.045 | -3.479 | 24.06 | 0.978 | 0.034 | 5.537 | -4.468 | -2.493 | -11.986 | -21.285 | -2.775 | -15.156 |
| Investing Cash Flow
| -177.886 | -79.286 | -62.386 | -174.907 | -462.637 | -442.394 | -244.716 | -1,435.518 | -186.227 | -171.678 | -270.922 | -384.338 | -130.286 | -48.05 | -51.522 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -134.306 | -581.394 | -332.821 | -1,717.169 | -3,172.983 | -2,063.456 | -2,782.978 | -3,259.303 | -3,001.462 | -1,096.343 | -1,700.788 | -133.337 | -52.756 | -36.72 | -18.12 |
| Common Stock Issued
| 118.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.844 | 6.646 | 3.552 | 8.03 | 0 | 234.43 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.155 | 0 | 0 | 0 |
| Dividends Paid
| -53.7 | 0 | -26.324 | -140.568 | -131.619 | -105.294 | -78.971 | -94.765 | 0 | -41.844 | -41.513 | -8.154 | 0 | 0 | 0 |
| Other Financing Activities
| 117.28 | 439.446 | 322.399 | 1,517.083 | 3,225.193 | 2,347.499 | 2,844.15 | 4,575.382 | 2,672.72 | 992.595 | 1,682.029 | -0.465 | -11.968 | -34.162 | -68.477 |
| Financing Cash Flow
| -70.726 | -141.948 | -36.746 | -340.654 | -79.409 | 178.749 | -17.799 | 1,221.314 | 22.102 | -138.946 | -56.72 | 28.229 | -64.724 | 163.548 | -86.597 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -5.605 | -0.86 | 0.188 | 0.301 | -20.329 | 2.605 | 2.33 | -2.34 | -0.754 | -1.844 | -1.219 | -0.173 | 0 | 0 | 0 |
| Net Change In Cash
| -33.817 | 28.822 | -25.398 | 11.15 | -33.651 | 29.368 | -14.81 | 17.731 | 19.67 | -42.675 | 15.159 | -199.492 | -36.884 | 222.949 | 71.67 |
| Cash At End Of Period
| 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 |