National Aerospace Fasteners Corporation (TPE:3004)
Taiwan · Delayed Price · Currency is TWD 118.50
-0.50 (-0.42%)
Jan 22, 2026, 1:35 PM CST
TPE:3004 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,845 | 3,502 | 3,071 | 2,193 | 1,426 | 1,704 | Upgrade | |
Revenue Growth (YoY) | 12.00% | 14.04% | 40.02% | 53.76% | -16.30% | -39.49% | Upgrade |
Cost of Revenue | 2,870 | 2,532 | 2,258 | 1,681 | 1,260 | 1,378 | Upgrade |
Gross Profit | 975.56 | 969.75 | 812.54 | 511.63 | 166.09 | 325.97 | Upgrade |
Selling, General & Admin | 357.52 | 373.45 | 334.54 | 267.46 | 200.77 | 217.41 | Upgrade |
Research & Development | 128.19 | 128.64 | 132.85 | 118.19 | 83.05 | 74.91 | Upgrade |
Operating Expenses | 485.71 | 502.09 | 469.14 | 384.79 | 283.26 | 292.32 | Upgrade |
Operating Income | 489.85 | 467.66 | 343.41 | 126.85 | -117.17 | 33.65 | Upgrade |
Interest Expense | -53.27 | -43.23 | -32.84 | -26.31 | -24.11 | -26.31 | Upgrade |
Interest & Investment Income | 1.11 | 1.23 | 1.05 | 0.25 | 0.11 | 0.13 | Upgrade |
Currency Exchange Gain (Loss) | -13.11 | 21.48 | -6.25 | 21.49 | -6.92 | -8.87 | Upgrade |
Other Non Operating Income (Expenses) | 16.74 | 24.97 | 46.6 | 50.05 | 42.55 | 52.28 | Upgrade |
EBT Excluding Unusual Items | 441.33 | 472.1 | 351.96 | 172.32 | -105.54 | 50.88 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0.02 | -0.03 | -27.27 | 0.17 | 0.19 | Upgrade |
Asset Writedown | - | - | 3.34 | - | - | - | Upgrade |
Pretax Income | 441.33 | 472.12 | 355.27 | 145.05 | -105.37 | 51.07 | Upgrade |
Income Tax Expense | 89.67 | 96.14 | 47.67 | -4.92 | -8.64 | -8.77 | Upgrade |
Net Income | 351.65 | 375.98 | 307.6 | 149.98 | -96.73 | 59.83 | Upgrade |
Net Income to Common | 351.65 | 375.98 | 307.6 | 149.98 | -96.73 | 59.83 | Upgrade |
Net Income Growth | -3.98% | 22.23% | 105.10% | - | - | -82.95% | Upgrade |
Shares Outstanding (Basic) | 56 | 55 | 53 | 53 | 53 | 53 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 54 | 53 | 53 | 53 | Upgrade |
Shares Change (YoY) | 2.17% | 2.43% | 3.11% | 0.07% | -0.08% | -0.04% | Upgrade |
EPS (Basic) | 6.32 | 6.88 | 5.77 | 2.85 | -1.84 | 1.14 | Upgrade |
EPS (Diluted) | 6.23 | 6.76 | 5.66 | 2.85 | -1.84 | 1.14 | Upgrade |
EPS Growth | -5.80% | 19.43% | 98.69% | - | - | -82.94% | Upgrade |
Free Cash Flow | -637.49 | -729.3 | 57.55 | 167.65 | 13.17 | 289.72 | Upgrade |
Free Cash Flow Per Share | -11.29 | -13.11 | 1.06 | 3.18 | 0.25 | 5.50 | Upgrade |
Dividend Per Share | 3.020 | 3.020 | 2.500 | 1.020 | - | 0.500 | Upgrade |
Dividend Growth | 20.80% | 20.80% | 145.10% | - | - | -81.27% | Upgrade |
Gross Margin | 25.37% | 27.69% | 26.46% | 23.33% | 11.64% | 19.13% | Upgrade |
Operating Margin | 12.74% | 13.36% | 11.18% | 5.78% | -8.22% | 1.97% | Upgrade |
Profit Margin | 9.14% | 10.74% | 10.02% | 6.84% | -6.78% | 3.51% | Upgrade |
Free Cash Flow Margin | -16.58% | -20.83% | 1.87% | 7.65% | 0.92% | 17.00% | Upgrade |
EBITDA | 746.08 | 709.32 | 577.55 | 358.92 | 135.66 | 299.61 | Upgrade |
EBITDA Margin | 19.40% | 20.26% | 18.81% | 16.37% | 9.51% | 17.58% | Upgrade |
D&A For EBITDA | 256.23 | 241.66 | 234.14 | 232.07 | 252.83 | 265.96 | Upgrade |
EBIT | 489.85 | 467.66 | 343.41 | 126.85 | -117.17 | 33.65 | Upgrade |
EBIT Margin | 12.74% | 13.36% | 11.18% | 5.78% | -8.22% | 1.97% | Upgrade |
Effective Tax Rate | 20.32% | 20.36% | 13.42% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.