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 Cash Flow 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 |
Net Income | 351.65 | 375.98 | 307.6 | 149.98 | -96.73 | 59.83 | Upgrade |
Depreciation & Amortization | 256.67 | 242.1 | 240.52 | 238.54 | 265.72 | 278.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.02 | 0.03 | 27.27 | -0.17 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -3.34 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.66 | 3.57 | -1.19 | -0.37 | -0.88 | - | Upgrade |
Stock-Based Compensation | 5.27 | 13.3 | 19.95 | 12.9 | 25.26 | 31.46 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.75 | -0.87 | -0.56 | - | Upgrade |
Other Operating Activities | 16.58 | 31.1 | 26.96 | -17.47 | -17.72 | -2.7 | Upgrade |
Change in Accounts Receivable | -255.38 | -103.45 | -152.11 | -208.61 | -60.16 | 306.77 | Upgrade |
Change in Inventory | -704.42 | -691.72 | -416.22 | -161.66 | -78.55 | 140.29 | Upgrade |
Change in Accounts Payable | 389.51 | -26.36 | 141.57 | 162.26 | 80.8 | -232.39 | Upgrade |
Change in Unearned Revenue | -6.24 | 1.27 | 3.55 | 16.28 | -12.43 | 14.02 | Upgrade |
Change in Other Net Operating Assets | -16.43 | 13.5 | 51.33 | 32.68 | -31.03 | -69.36 | Upgrade |
Operating Cash Flow | 37.88 | -140.73 | 220.4 | 250.92 | 73.55 | 526.41 | Upgrade |
Operating Cash Flow Growth | -51.47% | - | -12.16% | 241.17% | -86.03% | -0.44% | Upgrade |
Capital Expenditures | -675.37 | -588.57 | -162.85 | -83.27 | -60.38 | -236.69 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.1 | 0.02 | 6.92 | 0.21 | 0.46 | Upgrade |
Sale (Purchase) of Intangibles | -4.43 | -5.36 | -3.9 | -3.03 | -2.8 | -2.08 | Upgrade |
Other Investing Activities | -0.52 | -0.42 | -11.16 | 0.09 | 0.58 | 63.4 | Upgrade |
Investing Cash Flow | -680.33 | -594.25 | -177.89 | -79.29 | -62.39 | -174.91 | Upgrade |
Short-Term Debt Issued | - | 3,482 | 635.93 | 294.19 | 242.21 | 1,029 | Upgrade |
Long-Term Debt Issued | - | 803.37 | 469.26 | 151.32 | 91.38 | 502.3 | Upgrade |
Total Debt Issued | 5,667 | 4,285 | 1,105 | 445.51 | 333.59 | 1,531 | Upgrade |
Short-Term Debt Repaid | - | -3,213 | -637.43 | -286.53 | -228.37 | -1,254 | Upgrade |
Long-Term Debt Repaid | - | -245.69 | -603.57 | -300.92 | -115.63 | -477.18 | Upgrade |
Total Debt Repaid | -4,969 | -3,459 | -1,241 | -587.46 | -344 | -1,731 | Upgrade |
Net Debt Issued (Repaid) | 697.25 | 826.54 | -135.8 | -141.95 | -10.41 | -200.09 | Upgrade |
Issuance of Common Stock | 77.37 | 99.65 | 118.78 | - | - | - | Upgrade |
Common Dividends Paid | -167.63 | -135.04 | -53.7 | - | -26.32 | -140.57 | Upgrade |
Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade |
Financing Cash Flow | 606.99 | 791.16 | -70.73 | -141.95 | -36.75 | -340.65 | Upgrade |
Foreign Exchange Rate Adjustments | -23.31 | 19.87 | -5.61 | -0.86 | 0.19 | 0.3 | Upgrade |
Net Cash Flow | -58.77 | 76.05 | -33.82 | 28.82 | -25.4 | 11.15 | Upgrade |
Free Cash Flow | -637.49 | -729.3 | 57.55 | 167.65 | 13.17 | 289.72 | Upgrade |
Free Cash Flow Growth | - | - | -65.67% | 1172.87% | -95.45% | 230.05% | Upgrade |
Free Cash Flow Margin | -16.58% | -20.83% | 1.87% | 7.65% | 0.92% | 17.00% | Upgrade |
Free Cash Flow Per Share | -11.29 | -13.11 | 1.06 | 3.18 | 0.25 | 5.50 | Upgrade |
Cash Interest Paid | 52 | 42.37 | 32.64 | 26.03 | 24.15 | 26.51 | Upgrade |
Cash Income Tax Paid | 74.37 | 65.91 | 20.92 | 12.84 | 9.03 | -6.27 | Upgrade |
Levered Free Cash Flow | -678.22 | -879.86 | -8.95 | 68.16 | 17.3 | 222.98 | Upgrade |
Unlevered Free Cash Flow | -644.92 | -852.84 | 11.58 | 84.61 | 32.36 | 239.42 | Upgrade |
Change in Working Capital | -592.96 | -806.76 | -371.88 | -159.05 | -101.37 | 159.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.