National Aerospace Fasteners Corporation (TPE:3004)

TPE:3004 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	230.66	225.23	181.17	105.12	138.93	110.11
Cash & Short-Term Investments	230.66	225.23	181.17	105.12	138.93	110.11
Cash Growth	55.56%	24.32%	72.35%	-24.34%	26.17%	-18.74%
Accounts Receivable	1,262	1,052	827.97	724.54	574.34	364.7
Other Receivables	26.55	27.08	12.33	5.73	5.99	5.28
Receivables	1,288	1,080	840.29	730.27	580.33	369.98
Inventory	2,823	2,583	1,861	1,169	752.87	591.21
Prepaid Expenses	128.26	93.78	59.22	62.56	66.39	31.74
Other Current Assets	-	-	-	2.45	2.45	0.88
Total Current Assets	4,470	3,982	2,941	2,069	1,541	1,104
Property, Plant & Equipment	4,242	3,841	3,241	2,933	2,966	3,149
Other Intangible Assets	22.13	18.94	8.72	7.3	9.63	14.09
Long-Term Deferred Tax Assets	18.25	13.64	12.01	11.44	9.33	5.48
Other Long-Term Assets	290.17	202.8	109.61	57.04	46.54	33.14
Total Assets	9,043	8,058	6,312	5,078	4,573	4,306

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	767.58	911.29	439.74	466.09	324.52	162.26
Accrued Expenses	148.57	160.03	152.47	142.06	115.21	80.64
Short-Term Debt	960.7	718.96	289.29	20	21.5	13.84
Current Portion of Long-Term Debt	465.41	411.28	347.06	377.82	429.24	286.3
Current Portion of Leases	1.5	-	-	-	6.35	6.29
Current Income Taxes Payable	85.51	36.46	71.26	62.25	27.98	34.33
Current Unearned Revenue	41.87	22.62	22.69	21.42	17.87	1.59
Other Current Liabilities	322	229.12	186.01	191	131.68	90.03
Total Current Liabilities	2,793	2,490	1,509	1,281	1,074	675.28
Long-Term Debt	2,381	1,862	2,038	1,450	1,526	1,813
Long-Term Leases	14.32	-	-	-	-	6.14
Long-Term Deferred Tax Liabilities	79.25	66.61	36.73	14.47	17.25	15.8
Other Long-Term Liabilities	0.1	0.65	1.64	3	7.74	21.5
Total Liabilities	5,268	4,419	3,585	2,748	2,626	2,532

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	643.83	642.58	553.72	540.06	526.47	526.47
Additional Paid-In Capital	1,276	1,270	635.83	536.53	411.39	398.5
Retained Earnings	1,804	1,710	1,544	1,298	1,045	891.12
Comprehensive Income & Other	50.84	16.87	-6.37	-44.48	-36.07	-41.89
Shareholders' Equity	3,775	3,639	2,727	2,330	1,947	1,774
Total Liabilities & Equity	9,043	8,058	6,312	5,078	4,573	4,306

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,823	2,992	2,674	1,848	1,983	2,125
Net Cash (Debt)	-3,593	-2,767	-2,493	-1,742	-1,844	-2,015
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.45	-48.24	-44.81	-32.08	-35.01	-38.28
Filing Date Shares Outstanding	64.38	64.26	55.37	54.01	52.65	52.65
Total Common Shares Outstanding	64.38	64.26	55.37	54.01	52.65	52.65
Working Capital	1,677	1,492	1,433	788.85	466.63	428.65
Book Value Per Share	58.63	56.63	49.26	43.15	36.99	33.70
Tangible Book Value	3,753	3,620	2,719	2,323	1,938	1,760
Tangible Book Value Per Share	58.29	56.34	49.10	43.01	36.80	33.43
Land	1,477	1,406	1,382	1,264	1,264	1,264
Buildings	1,718	1,608	1,587	1,539	1,539	1,539
Machinery	3,672	3,354	2,756	2,484	2,372	2,312
Construction In Progress	386.83	333.93	132.11	60.78	22.87	62.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error