National Aerospace Fasteners Corporation
TWSE:3004.TW
86.3 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 88.993 | 94.234 | 124.402 | 108.177 | 99.974 | 69.14 | 77.982 | 85.518 | 56.714 | 26.164 | -23.342 | 5.322 | -36.214 | -49.844 | -24.633 | -15.099 | -22.505 | 2.737 | 85.933 | 99.198 | 133.109 | 121.315 | 104.216 | 118.205 | 101.705 | 92.814 | 75.416 | 61.779 | 70.637 | 59.659 | 41.77 | 72.673 | 61.459 | 68.831 | 68.653 | 79.968 | 81.614 | 58.34 | 55.981 | 16.487 | -153.028 | 45.589 | 74.463 | 38.991 | 15.052 | 23.515 | 61.788 | 51.3 | 40.411 | 42.084 | 47.314 | 36.805 | 35.066 | 30.998 | 19.461 | 22.523 | 23.89 | 16.549 | 24.73 |
| Depreciation & Amortization
| 60.561 | 60.023 | 60.153 | 60.9 | 60.552 | 59.559 | 59.507 | 59.244 | 58.736 | 59.793 | 60.767 | 63.47 | 65.102 | 67.738 | 69.41 | 71.349 | 72.108 | 68.094 | 67.128 | 64.232 | 62.11 | 60.005 | 52.479 | 48.676 | 47.93 | 47.203 | 45.862 | 44.352 | 41.501 | 37.347 | 35.589 | 33.905 | 33.796 | 33.745 | 33.569 | 33.464 | 32.933 | 31.548 | 30.996 | 28.531 | 28.298 | 27.563 | 27.706 | 26.573 | 24.856 | 22.062 | 21.463 | 21.644 | 20.05 | 17.695 | 15.578 | 10.975 | 11.717 | 11.19 | 10.648 | 7.763 | 10.746 | 11.549 | 12.388 |
| Deferred Income Tax
| 0 | 0 | 0 | -18.042 | -7.813 | -22.495 | 0 | 0 | 0 | 0 | 0 | -9.263 | -9.157 | -11.141 | -5.13 | -7.95 | -9.449 | 9.512 | -12.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.06 | 0 | -9.869 | -4.229 | -5.679 | -3.479 | -6.019 | -3.699 | 0.94 | -2.526 | -1.527 | 2.446 | 2.997 | 1.336 | 0.31 | 2.337 | -2.444 | 0.987 | 0.923 | 0 |
| Stock Based Compensation
| 4.01 | 4.438 | 3.588 | 4.604 | 4.476 | 5.435 | 5.435 | 4.834 | 2.665 | 2.619 | 2.777 | 5.388 | 6.959 | 5.279 | 7.632 | 7.025 | 8.135 | 8.46 | 7.836 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.663 | 0 | 0 | 0 | 15.871 | 0 | 0.195 | 0.194 | -0.468 | 0.421 | 0.42 | 0.421 | 0.081 | 0.597 | 0.251 | 0.952 | 0.952 | 0.953 | 0.952 | 0.952 | 0.953 | 0.952 | 0.743 | 0 |
| 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 | -102.169 | 19.16 | 65.464 | 27.073 | 117.888 | 64.477 | -50.109 | 124.635 | -88.758 | -51.235 | -56.214 | -52.122 | -92.062 | 2.377 | -101.402 | 14.758 | -94.004 | -30.035 | 20.262 | -21.601 | -16.572 | -82.332 | 0.924 | -15.602 | -54.313 | 39.769 | -164.508 | 11.012 | 160.283 | 41.724 | -52.538 | -4.197 | 26.092 | 58.029 | 7.922 | -52.788 | -55.12 | 26.713 | -25.335 | 4.456 | 10.673 | -29.031 | 5.271 | 12.66 | -1.661 | -29.153 | 23.842 |
| Accounts Receivables
| 47.219 | -17.78 | -39.412 | 11.712 | -72.938 | -72.961 | -17.495 | -36.995 | -73.8 | -79.103 | -19.588 | -37.264 | -42.575 | -28.531 | 48.275 | -28.935 | 125.547 | 188.706 | 21.449 | 95.961 | -57.153 | -99.428 | -31.391 | -51.532 | -24.254 | -45.68 | -38.425 | 45.997 | -51.608 | -19.304 | 33.761 | -24.563 | -12.558 | -20.88 | 15.883 | -59.373 | 5.999 | 2.71 | -11.43 | -11.835 | -26.928 | 42.281 | -100.165 | -10.778 | 34.504 | 58.059 | 7.102 | -13.658 | 4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -27.992 | 37.098 | 102.534 | 81.757 | -25.726 | -18.273 | -64.193 | 5.764 | 8.285 | 0.562 | -47.011 | -52.116 | -32.443 | -77.595 | -11.352 | -60.417 | -41.88 | 15.429 | 8.441 | 9.485 | -27.891 | 3.442 | 8.947 | 1.068 | 13.949 | -5.443 | -28.973 | -53.804 | -24.518 | 18.337 | -9.8 | 7.301 | 19.23 | 24.608 | -21.395 | -10.03 | -43.922 | -39.228 | -26.492 | -6.148 | -16.158 | 0.229 | 14.039 | 2.834 | -25.791 | 22.224 |
| Change In Accounts Payables
| 0 | -3.708 | 180.25 | -10.746 | 29.16 | 132.709 | -9.549 | 48.065 | 70.022 | 41.012 | 3.163 | 28.614 | -37.039 | 64.848 | 24.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.015 | 23.03 | -5.543 | 12.52 | 55.476 | -21.128 | 7.587 | 13.862 | 16.588 | 33.471 | -30.512 | -17.184 | -81.151 | 47.152 | 28.366 | -75.461 | 36.131 | 90.203 | -31.836 | 188.828 | -94.522 | -59.52 | -56.776 | -5.111 | -39.946 | 34.82 | -23.807 | 26.11 | -33.587 | 11.845 | 4.833 | -30.042 | -26.057 | -54.441 | -2.518 | -24.549 | -55.381 | 25.82 | -159.065 | 39.985 | 214.087 | 66.242 | -70.875 | 5.603 | 18.791 | 38.799 | -16.686 | -31.393 | -45.09 | 70.635 | 13.893 | 30.948 | 16.821 | -12.873 | 5.042 | -1.379 | -4.495 | -3.362 | 1.618 |
| Other Non Cash Items
| -30.495 | 277.168 | 8.769 | 7.818 | 8.248 | 8.108 | 0.71 | -13.613 | 5.722 | -6.438 | 27.809 | 5.963 | 5.951 | 5.943 | 6.14 | 6.222 | 6.504 | 6.381 | 7.069 | -43.556 | 3.933 | -55.753 | -0.992 | -28.496 | -0.002 | -16.164 | 0.468 | -1.436 | -23.556 | -33.818 | 0.57 | -6.504 | -23.754 | -24.834 | 2.317 | -2.773 | -7.15 | -15.196 | -0.522 | -13.925 | 13.385 | 4.99 | 11.151 | 17.427 | 2.135 | 10.104 | 10.29 | -1.934 | 4.09 | 2.531 | 1.169 | -5.027 | -3.617 | 0.291 | -2.539 | -6.24 | -3.147 | -0.061 | -21.041 |
| Operating Cash Flow
| -33.25 | 7.949 | 20.475 | 82.87 | 53.218 | 41.72 | 42.592 | 81.405 | 74.668 | 73.698 | 21.145 | -12.944 | -69.528 | 37.135 | 118.883 | 88.62 | 172.681 | 159.661 | 105.448 | 244.509 | 110.394 | 74.332 | 99.489 | 86.263 | 57.571 | 126.23 | 20.344 | 119.453 | -5.422 | 33.153 | 98.191 | 78.473 | 54.929 | -4.59 | 105.463 | 95.057 | 53.084 | 114.461 | -78.053 | 53.916 | 48.938 | 110.192 | 56.747 | 72.647 | 65.077 | 108.111 | 98.185 | 19.243 | 7.503 | 87.747 | 42.124 | 51.158 | 56.128 | 14.71 | 36.13 | 35.215 | 31.767 | 0.55 | 39.919 |
| 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 | 0.096 | 0.017 | 6.216 | 0.021 | 0 | 0 | -1.923 | 1.184 | 1.172 | 6.489 | -0.289 | 0.712 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51.183 | -0.406 | 0.406 | -9.437 | 7.796 | -13.706 | 0.654 | 10.998 | -8.282 | -1.718 | 5.577 | -0.112 | 5.145 | -4.455 | 0.208 | 17.69 | 3.539 | 17.843 | 24.788 | 31.316 | -21.322 | 0.68 | -14.034 | 8.77 | 17.852 | 10.57 | -13.132 | 0.18 | 1.032 | -0.234 | 6.183 | 0.061 | 0.011 | -0.008 | -0.03 | 2.518 | 0.747 | 1.488 | 0.784 | -3.27 | 0 | -1.205 | 0.007 | -4.986 | -0.849 | 3.16 | 0.182 | -11.986 | 5.963 | -5.224 | -0.739 | -3.068 | -0.455 | -16.713 | -1.049 | -1.756 | -0.348 | -0.774 | 0.103 |
| 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
| 9.554 | 21.495 | 31.814 | 17.83 | 42.651 | 57.247 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.844 | 1.74 | 0.422 | 4.484 | 0 | 0.302 | 0.944 | 2.038 | 0.268 | 0.727 | 2.409 | 4.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -135.035 | 0 | 0 | 0 | -53.7 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -26.323 | 0 | 0 | 0 | -140.568 | 0 | -0.001 | -131.618 | 0 | 0 | 0 | -105.294 | 0 | 0 | 0 | -78.971 | 0 | 0 | 0 | -94.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.844 | 0 | 0 | 0 | -41.513 | 0 | 0 | 0 | -8.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 360.517 | 297.414 | -17.029 | 35.23 | 47.762 | 51.317 | 96.991 | 206.126 | 24.093 | 112.236 | 194.74 | 64.436 | -0.531 | 37.431 | 128.906 | 172.571 | 543.953 | 531.085 | 919.395 | 709.811 | 750.659 | 713.71 | 516.48 | 753.653 | 541.07 | 431.002 | 975.424 | 648.505 | 710.96 | 430.29 | 2,014.224 | 1,314.383 | 724.22 | 427.79 | 839.101 | 702.273 | 445 | 686.346 | 242.795 | 358.156 | 138 | 211.8 | 1,151.419 | 42.263 | 341.734 | 105.1 | 232.18 | 81.756 | 44.494 | -200 | 207.652 | -60.676 | -158.772 | -0.172 | -21.965 | 234.104 | -11.097 | -0.774 |
| Financing Cash Flow
| 147.849 | 129.197 | 198.214 | -24.027 | -0.055 | -18.302 | -28.342 | -28.988 | -28.161 | -62.224 | -22.575 | 11.863 | 23.306 | -41.466 | -30.449 | -88.431 | -108.807 | -73.063 | -70.353 | -131.274 | 61.546 | 3.794 | -13.475 | -23.099 | 74.648 | 50.653 | 76.547 | -40.693 | 69.997 | -7.891 | -39.212 | 1,109.387 | 158.119 | 55.758 | -101.95 | -41.343 | -56.848 | -14.8 | 135.093 | -20.092 | -29.407 | -42.393 | -47.054 | -93.711 | 13.828 | 28.189 | -5.026 | 150.29 | 65.214 | 28.086 | -215.361 | 205.754 | -93.174 | -167.952 | -9.352 | -31.145 | 224.924 | -20.277 | -9.954 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.736 | 3.693 | 11.098 | -8.46 | 6.08 | -3.747 | 0.522 | -0.871 | 0.417 | -1.941 | 1.535 | -1.073 | 1.676 | -0.986 | 0.571 | 2.137 | 0.727 | -3.356 | 0.793 | -18.059 | -9.127 | 9.279 | -2.422 | 8.15 | -6.439 | -0.717 | 1.611 | -2.036 | 3.869 | 4.453 | -3.956 | -0.186 | 11.722 | -13.898 | 0.022 | -1.419 | 5.456 | -5.088 | 0.297 | -1.783 | 1.478 | -1.291 | -0.248 | 0.178 | -0.291 | 0.73 | -1.836 | -0.012 | -0.025 | 0.165 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.456 | -84.476 | 168.39 | -9.098 | 26.183 | -15.563 | -35.339 | 25.081 | 20.42 | -4.327 | -12.352 | -7.125 | -65.688 | -30.055 | 77.47 | -29.98 | 37.916 | 44.498 | -41.284 | 1.374 | 13.884 | -11.683 | -37.226 | -35.405 | 17.425 | 64.118 | -16.77 | 26.716 | 5.987 | -41.858 | -5.655 | -9.354 | 53.871 | 10.484 | -37.27 | 11.394 | -18.799 | 21.221 | 5.854 | -7.963 | -28.241 | 26.013 | -32.484 | -59.222 | 20.871 | 51.298 | 2.212 | -71.284 | 66.051 | 1.644 | -195.903 | 206.224 | -65.684 | -187.496 | 10.072 | -5.183 | 243.849 | -33.735 | 18.018 |
| Cash At End Of Period
| 181.574 | 189.03 | 273.506 | 105.116 | 114.214 | 88.031 | 103.594 | 138.933 | 113.852 | 93.432 | 97.759 | 110.111 | 117.236 | 182.924 | 212.979 | 135.509 | 165.489 | 127.573 | 83.075 | 124.359 | 122.985 | 109.101 | 120.784 | 158.01 | 193.415 | 175.99 | 111.872 | 128.642 | 101.926 | 95.939 | 137.797 | 143.452 | 152.806 | 98.935 | 88.451 | 125.721 | 114.327 | 133.126 | 111.905 | 106.051 | 114.014 | 142.255 | 116.242 | 148.726 | 207.948 | 187.077 | 135.779 | 133.567 | 204.851 | 138.8 | 137.156 | 333.059 | 126.835 | 192.519 | 380.015 | 369.943 | 375.126 | 131.277 | 165.012 |