National Aerospace Fasteners Corporation

TWSE:3004.TW

88.5 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 88.99394.234124.402108.17799.97469.1477.98285.51856.71426.164-23.3425.322-36.214-49.844-24.633-15.099-22.5052.73785.93399.198133.109121.315104.216118.205101.70592.81475.41661.77970.63759.65941.7772.67361.45968.83168.65379.96881.61458.3455.98116.487-153.02845.58974.46338.99115.05223.51561.78851.340.41142.08447.31436.80535.06630.99819.46122.52323.8916.54924.73
Depreciation & Amortization 60.56160.02360.15360.960.55259.55959.50759.24458.73659.79360.76763.4765.10267.73869.4171.34972.10868.09467.12864.23262.1160.00552.47948.67647.9347.20345.86244.35241.50137.34735.58933.90533.79633.74533.56933.46432.93331.54830.99628.53128.29827.56327.70626.57324.85622.06221.46321.64420.0517.69515.57810.97511.71711.1910.6487.76310.74611.54912.388
Deferred Income Tax 000-18.042-7.813-22.49500000-9.263-9.157-11.141-5.13-7.95-9.4499.512-12.40900000000000000000000-4.060-9.869-4.229-5.679-3.479-6.019-3.6990.94-2.526-1.5272.4462.9971.3360.312.337-2.4440.9870.9230
Stock Based Compensation 4.014.4383.5884.6044.4765.4355.4354.8342.6652.6192.7775.3886.9595.2797.6327.0258.1358.467.8361.680000000000000002.66300015.87100.1950.194-0.4680.4210.420.4210.0810.5970.2510.9520.9520.9530.9520.9520.9530.9520.7430
Change In Working Capital -156.319-140.2-170.438-80.587-112.219-78.027-101.042-54.578-49.169-8.44-46.866-83.824-102.16919.1665.46427.073117.88864.477-50.109124.635-88.758-51.235-56.214-52.122-92.0622.377-101.40214.758-94.004-30.03520.262-21.601-16.572-82.3320.924-15.602-54.31339.769-164.50811.012160.28341.724-52.538-4.19726.09258.0297.922-52.788-55.1226.713-25.3354.45610.673-29.0315.27112.66-1.661-29.15323.842
Accounts Receivables 47.219-17.78-39.41211.712-72.938-72.961-17.495-36.995-73.8-79.103-19.588-37.264-42.575-28.53148.275-28.935125.547188.70621.44995.961-57.153-99.428-31.391-51.532-24.254-45.68-38.42545.997-51.608-19.30433.761-24.563-12.558-20.8815.883-59.3735.9992.71-11.43-11.835-26.92842.281-100.165-10.77834.50458.0597.102-13.6584.9070000000000
Change In Inventory -155.523-141.742-305.733-94.073-123.917-116.647-81.585-79.51-61.979-3.82-16.354-66.64-21.018-27.99237.098102.53481.757-25.726-18.273-64.1935.7648.2850.562-47.011-52.116-32.443-77.595-11.352-60.417-41.8815.4298.4419.485-27.8913.4428.9471.06813.949-5.443-28.973-53.804-24.51818.337-9.87.30119.2324.608-21.395-10.03-43.922-39.228-26.492-6.148-16.1580.22914.0392.834-25.79122.224
Change In Accounts Payables -44.766-3.708180.25-10.74629.16132.709-9.54948.06570.02241.0123.16328.614-37.03964.84824.37400000000000000000000000000000000000000000000
Other Working Capital -48.01523.03-5.54312.5255.476-21.1287.58713.86216.58833.471-30.512-17.184-81.15147.15228.366-75.46136.13190.203-31.836188.828-94.522-59.52-56.776-5.111-39.94634.82-23.80726.11-33.58711.8454.833-30.042-26.057-54.441-2.518-24.549-55.38125.82-159.06539.985214.08766.242-70.8755.60318.79138.799-16.686-31.393-45.0970.63513.89330.94816.821-12.8735.042-1.379-4.495-3.3621.618
Other Non Cash Items -30.495277.1688.7697.8188.2488.1080.71-13.6135.722-6.43827.8095.9635.9515.9436.146.2226.5046.3817.069-43.5563.933-55.753-0.992-28.496-0.002-16.1640.468-1.436-23.556-33.8180.57-6.504-23.754-24.8342.317-2.773-7.15-15.196-0.522-13.92513.3854.9911.15117.4272.13510.10410.29-1.9344.092.5311.169-5.027-3.6170.291-2.539-6.24-3.147-0.061-21.041
Operating Cash Flow -33.257.94920.47582.8753.21841.7242.59281.40574.66873.69821.145-12.944-69.52837.135118.88388.62172.681159.661105.448244.509110.39474.33299.48986.26357.571126.2320.344119.453-5.42233.15398.19178.47354.929-4.59105.46395.05753.084114.461-78.05353.91648.938110.19256.74772.64765.077108.11198.18519.2437.50387.74742.12451.15856.12814.7136.1335.21531.7670.5539.919
Investing Activities:
Investments In Property Plant And Equipment -72.179-225.005-61.82-56.26-40.877-21.528-50.765-35.54-19.406-13.314-18.034-4.859-26.287-20.283-11.743-49.996-30.224-56.587-101.96-125.118-127.607-99.768-106.784-115.489-126.207-122.618-102.14-50.188-63.489-71.339-60.678-1,197.089-170.91-26.778-40.775-43.419-21.238-74.84-52.267-36.734-49.25-39.29-41.936-33.35-56.894-88.892-89.293-228.831-12.604-109.13-21.787-47.62-28.183-17.541-15.657-7.497-12.494-13.234-12.05
Acquisitions Net 0.0010.0960.0176.2160.02100-1.9231.1841.1726.489-0.2890.7120.186000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000000000000
Other Investing Activites -51.183-0.4060.406-9.4377.796-13.7060.65410.998-8.282-1.7185.577-0.1125.145-4.4550.20817.693.53917.84324.78831.316-21.3220.68-14.0348.7717.85210.57-13.1320.181.032-0.2346.1830.0610.011-0.008-0.032.5180.7471.4880.784-3.270-1.2050.007-4.986-0.8493.160.182-11.9865.963-5.224-0.739-3.068-0.455-16.713-1.049-1.756-0.348-0.7740.103
Investing Cash Flow -123.791-225.315-61.397-59.481-33.06-35.234-50.111-26.465-26.504-13.86-12.457-4.971-21.142-24.738-11.535-32.306-26.685-38.744-77.172-93.802-148.929-99.088-120.818-106.719-108.355-112.048-115.272-50.008-62.457-71.573-60.678-1,197.028-170.899-26.786-40.805-40.901-20.491-73.352-51.483-40.004-49.25-40.495-41.929-38.336-57.743-85.732-89.111-240.817-6.641-114.354-22.526-50.688-28.638-34.254-16.706-9.253-12.842-14.008-11.947
Financing Activities:
Debt Repayment -138.295-242.737-166.4-6.998-35.285-12.364-79.659-125.979-234.287-86.317-134.811-182.876-41.13-40.935-67.88-217.337-281.378-617.016-601.438-1,050.668-648.265-746.865-727.185-539.579-679.005-490.417-354.455-1,016.117-578.508-718.851-469.502-904.837-1,156.264-668.462-529.74-880.444-759.121-459.8-902.097-264.627-387.985-184.877-258.854-1,245.432-29.379-315.583-110.394-82.617-18.951-16.408-15.361-1.898-32.498-9.18-9.18-9.18-9.18-9.18-9.18
Common Stock Issued 9.55421.49531.81417.8342.65157.2471.0490000000000000000000000000000000350.8441.740.4224.48400.3020.9442.0380.2680.7272.4094.894000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000
Dividends Paid 0-135.035000-53.700000-0.0010-26.323000-140.5680-0.001-131.618000-105.294000-78.971000-94.7650000000-41.844000-41.513000-8.1540000000000
Other Financing Activities 0360.517297.414-17.02935.2347.76251.31796.991206.12624.093112.236194.7464.436-0.53137.431128.906172.571543.953531.085919.395709.811750.659713.71516.48753.653541.07431.002975.424648.505710.96430.292,014.2241,314.383724.22427.79839.101702.273445686.346242.795358.156138211.81,151.41942.263341.734105.1232.1881.75644.494-200207.652-60.676-158.772-0.172-21.965234.104-11.097-0.774
Financing Cash Flow 147.849129.197198.214-24.027-0.055-18.302-28.342-28.988-28.161-62.224-22.57511.86323.306-41.466-30.449-88.431-108.807-73.063-70.353-131.27461.5463.794-13.475-23.09974.64850.65376.547-40.69369.997-7.891-39.2121,109.387158.11955.758-101.95-41.343-56.848-14.8135.093-20.092-29.407-42.393-47.054-93.71113.82828.189-5.026150.2965.21428.086-215.361205.754-93.174-167.952-9.352-31.145224.924-20.277-9.954
Other Information:
Effect Of Forex Changes On Cash 1.7363.69311.098-8.466.08-3.7470.522-0.8710.417-1.9411.535-1.0731.676-0.9860.5712.1370.727-3.3560.793-18.059-9.1279.279-2.4228.15-6.439-0.7171.611-2.0363.8694.453-3.956-0.18611.722-13.8980.022-1.4195.456-5.0880.297-1.7831.478-1.291-0.2480.178-0.2910.73-1.836-0.012-0.0250.165-0.1400000000
Net Change In Cash -7.456-84.476168.39-9.09826.183-15.563-35.33925.08120.42-4.327-12.352-7.125-65.688-30.05577.47-29.9837.91644.498-41.2841.37413.884-11.683-37.226-35.40517.42564.118-16.7726.7165.987-41.858-5.655-9.35453.87110.484-37.2711.394-18.79921.2215.854-7.963-28.24126.013-32.484-59.22220.87151.2982.212-71.28466.0511.644-195.903206.224-65.684-187.49610.072-5.183243.849-33.73518.018
Cash At End Of Period 181.574189.03273.506105.116114.21488.031103.594138.933113.85293.43297.759110.111117.236182.924212.979135.509165.489127.57383.075124.359122.985109.101120.784158.01193.415175.99111.872128.642101.92695.939137.797143.452152.80698.93588.451125.721114.327133.126111.905106.051114.014142.255116.242148.726207.948187.077135.779133.567204.851138.8137.156333.059126.835192.519380.015369.943375.126131.277165.012