National Aerospace Fasteners Corporation (TPE:3004)
Taiwan · Delayed Price · Currency is TWD 119.50
+1.00 (0.84%)
Aug 26, 2026, 1:30 PM CST
TPE:3004 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 414.04 | 330.95 | 375.98 | 307.6 | 149.98 | -96.73 |
Depreciation & Amortization | 302.19 | 267.96 | 242.1 | 240.52 | 238.54 | 265.72 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | 0.03 | 27.27 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | -3.34 | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.45 | -1.19 | -0.37 | -0.88 |
Stock-Based Compensation | 25.31 | 26.97 | 13.3 | 19.95 | 12.9 | 25.26 |
Provision & Write-off of Bad Debts | 1.87 | 1.87 | - | 1.75 | -0.87 | -0.56 |
Other Operating Activities | 23.19 | -5.86 | 32.22 | 26.96 | -17.47 | -17.72 |
Change in Accounts Receivable | -403.34 | -226.36 | -103.45 | -152.11 | -208.61 | -60.16 |
Change in Inventory | -593.74 | -722.23 | -691.72 | -416.22 | -161.66 | -78.55 |
Change in Accounts Payable | 91.18 | 471.55 | -26.36 | 141.57 | 162.26 | 80.8 |
Change in Unearned Revenue | 22.62 | -0.07 | 1.27 | 3.55 | 16.28 | -12.43 |
Change in Other Net Operating Assets | 12.35 | -7.71 | 13.5 | 51.33 | 32.68 | -31.03 |
Operating Cash Flow | -104.34 | 137.06 | -140.73 | 220.4 | 250.92 | 73.55 |
Operating Cash Flow Growth | - | - | - | -12.16% | 241.17% | -86.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -1,155 | -916.28 | -588.57 | -162.85 | -83.27 | -60.38 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.02 | 6.92 | 0.21 |
Sale (Purchase) of Intangibles | -18.81 | -15.36 | -5.36 | -3.9 | -3.03 | -2.8 |
Other Investing Activities | -3.67 | -0.17 | -0.42 | -11.16 | 0.09 | 0.58 |
Investing Cash Flow | -1,178 | -931.82 | -594.25 | -177.89 | -79.29 | -62.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 5,647 | 3,482 | 635.93 | 294.19 | 242.21 |
Long-Term Debt Issued | - | 1,096 | 803.37 | 469.26 | 151.32 | 91.38 |
Total Debt Issued | 8,791 | 6,743 | 4,285 | 1,105 | 445.51 | 333.59 |
Short-Term Debt Repaid | - | -5,216 | -3,213 | -637.43 | -286.53 | -228.37 |
Long-Term Debt Repaid | - | -1,209 | -245.69 | -603.57 | -300.92 | -115.63 |
Total Debt Repaid | -8,003 | -6,425 | -3,459 | -1,241 | -587.46 | -344 |
Net Debt Issued (Repaid) | 787.32 | 318.66 | 826.54 | -135.8 | -141.95 | -10.41 |
Issuance of Common Stock | 666.48 | 695.95 | 99.65 | 118.78 | - | - |
Common Dividends Paid | -163.97 | -167.63 | -135.04 | -53.7 | - | -26.32 |
Other Financing Activities | - | - | - | - | - | -0.01 |
Financing Cash Flow | 1,290 | 846.98 | 791.16 | -70.73 | -141.95 | -36.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 74.83 | -8.15 | 19.87 | -5.61 | -0.86 | 0.19 |
Net Cash Flow | 82.38 | 44.06 | 76.05 | -33.82 | 28.82 | -25.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -1,260 | -779.23 | -729.3 | 57.55 | 167.65 | 13.17 |
Free Cash Flow Growth | - | - | - | -65.67% | 1172.87% | -95.45% |
Free Cash Flow Margin | -26.68% | -19.22% | -20.83% | 1.87% | 7.65% | 0.92% |
Free Cash Flow Per Share | -20.50 | -13.59 | -13.11 | 1.06 | 3.18 | 0.25 |
Levered Free Cash Flow | -1,358 | -886.05 | -879.86 | -8.95 | 68.16 | 17.3 |
Unlevered Free Cash Flow | -1,319 | -849.53 | -852.84 | 11.58 | 84.61 | 32.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 60.13 | 57.07 | 42.37 | 32.64 | 26.03 | 24.15 |
Cash Income Tax Paid | 60.99 | 78.01 | 65.91 | 20.92 | 12.84 | 9.03 |
Change in Working Capital | -870.92 | -484.81 | -806.76 | -371.88 | -159.05 | -101.37 |