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National Aerospace Fasteners Corporation (3004) Cash flow

National Aerospace Fasteners Corporation Cash Flow

TW:3004's free cash flow for Q2 2026 was NT$-496.13M. For the 2026 fiscal year, TW:3004's free cash flow was decreased by NT$-356.13M and operating cash flow was NT$-140.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 137.06MNT$ -140.73MNT$ 220.40MNT$ 250.92MNT$ 73.55M
NT$ -931.82MNT$ -594.25MNT$ -177.89MNT$ -79.29MNT$ -62.39M
NT$ 846.98MNT$ 791.16MNT$ -70.73MNT$ -141.95MNT$ -36.75M
NT$ 225.23MNT$ 181.17MNT$ 105.12MNT$ 138.93MNT$ 110.11M
NT$ -794.59MNT$ -734.66MNT$ 50.97MNT$ 164.62MNT$ 10.37M

Currency in TWD

National Aerospace Fasteners Corporation Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing