National Aerospace Fasteners Corporation (TPE:3004)
Taiwan · Delayed Price · Currency is TWD 117.00
-3.00 (-2.50%)
May 8, 2026, 1:30 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 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 |
| 4,323 | 4,055 | 3,502 | 3,071 | 2,193 | 1,426 | |
Revenue Growth (YoY) | 20.01% | 15.80% | 14.04% | 40.02% | 53.76% | -16.30% |
Cost of Revenue | 3,291 | 3,063 | 2,532 | 2,258 | 1,681 | 1,260 |
Gross Profit | 1,032 | 991.55 | 969.75 | 812.54 | 511.63 | 166.09 |
Selling, General & Admin | 382.26 | 379.41 | 373.45 | 334.54 | 267.46 | 200.77 |
Research & Development | 148.99 | 136.88 | 128.64 | 132.85 | 118.19 | 83.05 |
Operating Expenses | 533.12 | 518.15 | 502.09 | 469.14 | 384.79 | 283.26 |
Operating Income | 498.8 | 473.4 | 467.66 | 343.41 | 126.85 | -117.17 |
Interest Expense | -60.41 | -58.43 | -43.23 | -32.84 | -26.31 | -24.11 |
Interest & Investment Income | 1.86 | 1.61 | 1.23 | 1.05 | 0.25 | 0.11 |
Currency Exchange Gain (Loss) | -27.83 | -27.83 | 21.48 | -6.25 | 21.49 | -6.92 |
Other Non Operating Income (Expenses) | 11.8 | 13.5 | 24.97 | 46.6 | 50.05 | 42.55 |
EBT Excluding Unusual Items | 424.22 | 402.25 | 472.1 | 351.96 | 172.32 | -105.54 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | -0.03 | -27.27 | 0.17 |
Asset Writedown | - | - | - | 3.34 | - | - |
Pretax Income | 424.24 | 402.27 | 472.12 | 355.27 | 145.05 | -105.37 |
Income Tax Expense | 80.3 | 71.32 | 96.14 | 47.67 | -4.92 | -8.64 |
Net Income | 343.94 | 330.95 | 375.98 | 307.6 | 149.98 | -96.73 |
Net Income to Common | 343.94 | 330.95 | 375.98 | 307.6 | 149.98 | -96.73 |
Net Income Growth | -10.09% | -11.97% | 22.23% | 105.10% | - | - |
Shares Outstanding (Basic) | 64 | 57 | 55 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 64 | 57 | 56 | 54 | 53 | 53 |
Shares Change (YoY) | 14.94% | 3.09% | 2.43% | 3.11% | 0.07% | -0.08% |
EPS (Basic) | 5.35 | 5.85 | 6.88 | 5.77 | 2.85 | -1.84 |
EPS (Diluted) | 5.35 | 5.77 | 6.76 | 5.66 | 2.85 | -1.84 |
EPS Growth | -21.91% | -14.64% | 19.43% | 98.69% | - | - |
Free Cash Flow | -936.16 | -779.23 | -729.3 | 57.55 | 167.65 | 13.17 |
Free Cash Flow Per Share | -14.57 | -13.59 | -13.11 | 1.06 | 3.18 | 0.25 |
Dividend Per Share | 2.550 | 2.550 | 3.010 | 2.500 | 1.020 | - |
Dividend Growth | -15.56% | -15.28% | 20.40% | 145.10% | - | - |
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% |
Profit Margin | 7.96% | 8.16% | 10.74% | 10.02% | 6.84% | -6.78% |
Free Cash Flow Margin | -21.65% | -19.22% | -20.83% | 1.87% | 7.65% | 0.92% |
EBITDA | 782.98 | 740.91 | 709.32 | 577.55 | 358.92 | 135.66 |
EBITDA Margin | 18.11% | 18.27% | 20.26% | 18.81% | 16.37% | 9.51% |
D&A For EBITDA | 284.18 | 267.51 | 241.66 | 234.14 | 232.07 | 252.83 |
EBIT | 498.8 | 473.4 | 467.66 | 343.41 | 126.85 | -117.17 |
EBIT Margin | 11.54% | 11.67% | 13.36% | 11.18% | 5.78% | -8.22% |
Effective Tax Rate | 18.93% | 17.73% | 20.36% | 13.42% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.