National Aerospace Fasteners Corporation(TW:3004)
NT$122.500.00 (0.00%)
TW:3004
National Aerospace Fasteners Corporation financials statements
NT$122.50
At close:0.00 (0.00%)
National Aerospace Fasteners Corporation (3004) Ratios
National Aerospace Fasteners Corporation Ratios
TW:3004's free cash flow for Q2 2026 was NT$-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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.95 | 1.62 | 1.43 | 1.63 |
| Quick Ratio | 0.56 | 0.72 | 0.70 | 0.73 | 0.76 |
| Cash Ratio | 0.09 | 0.12 | 0.08 | 0.13 | 0.16 |
| Solvency Ratio | 0.14 | 0.17 | 0.20 | 0.15 | 0.07 |
| Operating Cash Flow Ratio | 0.06 | -0.09 | 0.17 | 0.23 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.49 | 0.55 | 0.56 | 0.25 |
| Net Current Asset Value | NT$ -437.17M | NT$ -643.53M | NT$ -678.32M | NT$ -1.08B | NT$ -1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.29 | 0.34 | 0.43 |
| Debt-to-Equity Ratio | 0.82 | 0.85 | 0.63 | 0.80 | 1.04 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.39 | 0.44 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.43 | 0.38 | 0.44 | 0.51 |
| Financial Leverage Ratio | 2.21 | 2.31 | 2.18 | 2.35 | 2.43 |
| Debt Service Coverage Ratio | 0.55 | 1.99 | 1.35 | 0.85 | 0.60 |
| Interest Coverage Ratio | 8.10 | 10.82 | 10.46 | 6.48 | -3.39 |
| Debt to Market Cap | 0.51 | 0.46 | 0.37 | 0.53 | 0.70 |
| Interest Debt Per Share | 53.92 | 43.36 | 28.18 | 30.02 | 35.39 |
| Net Debt to EBITDA | 3.80 | 2.83 | 2.17 | 3.52 | 9.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.45% | 27.69% | 26.46% | 23.33% | 11.65% |
| EBIT Margin | 11.67% | 14.72% | 12.64% | 7.81% | -5.70% |
| EBITDA Margin | 17.97% | 21.63% | 20.47% | 18.35% | 12.93% |
| Operating Profit Margin | 11.67% | 13.36% | 11.18% | 7.77% | -5.74% |
| Pretax Profit Margin | 9.92% | 13.48% | 11.57% | 6.61% | -7.39% |
| Net Profit Margin | 8.16% | 10.74% | 10.02% | 6.84% | -6.78% |
| Continuous Operations Profit Margin | 8.16% | 10.74% | 10.02% | 6.84% | -6.78% |
| Net Income Per EBT | 82.27% | 79.64% | 86.58% | 103.39% | 91.80% |
| EBT Per EBIT | 84.98% | 100.95% | 103.45% | 85.08% | 128.78% |
| Return on Assets (ROA) | 4.11% | 5.96% | 6.06% | 3.28% | -2.25% |
| Return on Equity (ROE) | 9.09% | 13.78% | 13.20% | 7.70% | -5.45% |
| Return on Capital Employed (ROCE) | 8.50% | 9.73% | 9.04% | 4.87% | -2.25% |
| Return on Invested Capital (ROIC) | 5.81% | 7.31% | 7.09% | 4.31% | -1.91% |
| Return on Tangible Assets | 4.12% | 5.96% | 6.07% | 3.29% | -2.25% |
| Earnings Yield | 5.65% | 7.43% | 6.22% | 4.02% | -3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 4.17 | 4.25 | 3.78 | 3.85 |
| Payables Turnover | 3.36 | 5.76 | 4.84 | 5.18 | 7.77 |
| Inventory Turnover | 1.19 | 1.36 | 1.93 | 2.23 | 2.13 |
| Fixed Asset Turnover | 1.06 | 1.08 | 1.05 | 0.74 | 0.45 |
| Asset Turnover | 0.50 | 0.55 | 0.60 | 0.48 | 0.33 |
| Working Capital Turnover Ratio | 2.77 | 3.15 | 4.89 | 4.90 | 3.26 |
| Cash Conversion Cycle | 296.35 | 292.45 | 199.47 | 189.59 | 218.94 |
| Days of Sales Outstanding | 97.17 | 87.59 | 85.83 | 96.59 | 94.69 |
| Days of Inventory Outstanding | 307.76 | 268.25 | 188.97 | 163.44 | 171.25 |
| Days of Payables Outstanding | 108.58 | 63.39 | 75.34 | 70.45 | 47.00 |
| Operating Cycle | 404.93 | 355.84 | 274.81 | 260.04 | 265.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.42 | -2.57 | 4.13 | 4.77 | 1.40 |
| Free Cash Flow Per Share | -14.05 | -13.44 | 0.96 | 3.13 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | -0.19 | 0.99 | 2.91 | 0.82 |
| Capital Expenditure Coverage Ratio | 0.15 | -0.24 | 1.30 | 2.91 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.06 | 0.15 | 0.16 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.04 | 0.07 | 0.11 | 0.05 |
| Free Cash Flow Yield | -13.57% | -14.53% | 1.03% | 4.41% | 0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.69 | 13.44 | 16.08 | 24.88 | -31.36 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.44 | 1.61 | 1.70 | 2.13 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.85 | 2.12 | 1.92 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.37 | -6.88 | 97.06 | 22.67 | 292.82 |
| Price-to-Operating Cash Flow Ratio | 42.72 | -35.94 | 22.45 | 14.88 | 41.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 0.70 | 0.16 | -0.10 | 0.12 |
| Enterprise Value Multiple | 11.83 | 9.51 | 10.04 | 12.79 | 25.84 |
| Enterprise Value | 8.62B | 7.20B | 6.31B | 5.15B | 4.77B |
| EV to EBITDA | 11.83 | 9.51 | 10.04 | 12.79 | 25.84 |
| EV to Sales | 2.13 | 2.06 | 2.06 | 2.35 | 3.34 |
| EV to Free Cash Flow | -10.85 | -9.81 | 123.83 | 31.27 | 459.48 |
| EV to Operating Cash Flow | 62.91 | -51.19 | 28.64 | 20.52 | 64.81 |
| Tangible Book Value Per Share | 63.99 | 49.72 | 43.57 | 36.80 | 33.43 |
| Shareholders’ Equity Per Share | 64.32 | 49.88 | 43.71 | 36.99 | 33.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.13 | -0.03 | 0.08 |
| Revenue Per Share | 71.68 | 64.04 | 57.60 | 41.65 | 27.09 |
| Net Income Per Share | 5.85 | 6.88 | 5.77 | 2.85 | -1.84 |
| Tax Burden | 0.82 | 0.80 | 0.87 | 1.03 | 0.92 |
| Interest Burden | 0.85 | 0.92 | 0.92 | 0.85 | 1.30 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
| SG&A to Revenue | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.34 | -0.30 | 0.62 | 1.73 | -0.70 |
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