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National Aerospace Fasteners Corporation (3004) Financial Statements

National Aerospace Fasteners Corporation Financial Overview

National Aerospace Fasteners Corporation's market cap is currently NT$7.89B. The company's EPS TTM is NT$6.69; its P/E ratio is 15.33; and it has a dividend yield of 2.08%. National Aerospace Fasteners Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.06BNT$ 3.50BNT$ 3.07BNT$ 2.19BNT$ 1.43B
Gross ProfitNT$ 991.55MNT$ 969.75MNT$ 812.54MNT$ 511.63MNT$ 166.09M
Operating IncomeNT$ 473.40MNT$ 467.66MNT$ 343.41MNT$ 170.50MNT$ -81.82M
EBITDANT$ 728.66MNT$ 757.28MNT$ 628.63MNT$ 402.40MNT$ 184.46M
Net IncomeNT$ 330.95MNT$ 375.98MNT$ 307.60MNT$ 149.97MNT$ -96.73M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 225.23MNT$ 181.17MNT$ 107.56MNT$ 141.38MNT$ 111.00M
Total AssetsNT$ 8.06BNT$ 6.31BNT$ 5.08BNT$ 4.57BNT$ 4.31B
Total DebtNT$ 2.99BNT$ 2.33BNT$ 1.47BNT$ 1.55BNT$ 1.84B
Net DebtNT$ 2.77BNT$ 2.15BNT$ 1.36BNT$ 1.42BNT$ 1.73B
Total LiabilitiesNT$ 4.42BNT$ 3.59BNT$ 2.75BNT$ 2.63BNT$ 2.53B
Stockholders' EquityNT$ 3.64BNT$ 2.73BNT$ 2.33BNT$ 1.95BNT$ 1.77B
Cash Flow
Free Cash FlowNT$ -794.59MNT$ -734.66MNT$ 50.97MNT$ 164.62MNT$ 10.37M
Operating Cash FlowNT$ 137.06MNT$ -140.73MNT$ 220.40MNT$ 250.92MNT$ 73.55M
Investing Cash FlowNT$ -931.82MNT$ -594.25MNT$ -177.89MNT$ -79.29MNT$ -62.39M
Financing Cash FlowNT$ 846.98MNT$ 791.16MNT$ -70.73MNT$ -141.95MNT$ -36.75M

Currency in TWD

National Aerospace Fasteners Corporation Earnings and Revenue History

-2.5B02.5B5B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

National Aerospace Fasteners Corporation Liabilities to Assets

03B6B9B52 %56 %60 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

National Aerospace Fasteners Corporation Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

National Aerospace Fasteners Corporation Forecast EPS vs Actual EPS

11.522.53Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >