National Aerospace Fasteners Corporation (TPE:3004)
Taiwan · Delayed Price · Currency is TWD 125.50
-6.50 (-4.92%)
Jul 30, 2026, 1:30 PM CST
TPE:3004 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,323 | 4,055 | 3,502 | 3,071 | 2,193 | 1,426 |
Revenue Growth | 20.01% | 15.80% | 14.04% | 40.02% | 53.76% | -16.30% |
Gross Profit Gross Profit Growth | 1,032 | 991.55 | 969.75 | 812.54 | 511.63 | 166.09 |
Operating Income Operating Income Growth | 498.8 | 473.4 | 467.66 | 343.41 | 126.85 | -117.17 |
Net Income Net Income Growth | 343.94 | 330.95 | 375.98 | 307.6 | 149.98 | -96.73 |
Earnings Per Share EPS Growth | 5.78 | 5.77 | 6.76 | 5.66 | 2.85 | -1.84 |
EPS Growth | -15.67% | -14.64% | 19.43% | 98.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Industrial Industrial Growth | 374.8 | 394.57 | 391.11 | 370.24 |
Aerospace Aerospace Growth | 3,948 | 3,660 | 3,111 | 2,700 |
Total Total Growth | 4,323 | 4,055 | 3,502 | 3,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 220.73 | 225.23 | 181.17 | 105.12 | 138.93 | 110.11 |
Total Debt Total Debt Growth | 3,155 | 2,992 | 2,674 | 1,848 | 1,983 | 2,125 |
Net Cash (Debt) Net Cash Growth | -2,934 | -2,767 | -2,493 | -1,742 | -1,844 | -2,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.32 | -48.24 | -44.81 | -32.08 | -35.01 | -38.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.25 | 137.06 | -140.73 | 220.4 | 250.92 | 73.55 |
Capital Expenditures CapEx Growth | -948.41 | -916.28 | -588.57 | -162.85 | -83.27 | -60.38 |
Free Cash Flow Free Cash Flow Growth | -936.16 | -779.23 | -729.3 | 57.55 | 167.65 | 13.17 |
Free Cash Flow Growth | - | - | - | -65.67% | 1172.87% | -95.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.87% | 24.45% | 27.69% | 26.46% | 23.33% | 11.64% |
Operating Margin | 11.54% | 11.67% | 13.36% | 11.18% | 5.78% | -8.22% |
Pretax Margin | 9.81% | 9.92% | 13.48% | 11.57% | 6.61% | -7.39% |
Profit Margin | 7.96% | 8.16% | 10.74% | 10.02% | 6.84% | -6.78% |
FCF Margin | -21.65% | -19.22% | -20.83% | 1.87% | 7.65% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.550 | 2.550 | 3.010 | 2.500 | 1.020 |
Dividend Per Share Growth | -15.38% | -15.28% | 20.40% | 145.10% | - |
Dividend Yield | 1.92% | 2.52% | 3.62% | 3.07% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.84 | 20.01 | 13.47 | 16.23 | 24.89 | - |
Forward PE | 13.54 | 10.05 | - | - | - | - |
P/FCF Ratio | - | - | - | 86.76 | 22.27 | 230.64 |
PS Ratio | 1.97 | 1.63 | 1.45 | 1.63 | 1.70 | 2.13 |