National Aerospace Fasteners Corporation (TPE:3004)
Taiwan
· Delayed Price · Currency is TWD 106.50
-2.50 (-2.29%)
Mar 9, 2026, 1:35 PM CST
TPE:3004 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,055 | 3,502 | 3,071 | 2,193 | 1,426 | Upgrade
|
| Revenue Growth (YoY) | 15.80% | 14.04% | 40.02% | 53.76% | -16.30% | Upgrade
|
| Cost of Revenue | 3,063 | 2,532 | 2,258 | 1,681 | 1,260 | Upgrade
|
| Gross Profit | 991.55 | 969.75 | 812.54 | 511.63 | 166.09 | Upgrade
|
| Selling, General & Admin | 379.41 | 373.45 | 334.54 | 267.46 | 200.77 | Upgrade
|
| Research & Development | 136.88 | 128.64 | 132.85 | 118.19 | 83.05 | Upgrade
|
| Operating Expenses | 518.15 | 502.09 | 469.14 | 384.79 | 283.26 | Upgrade
|
| Operating Income | 473.4 | 467.66 | 343.41 | 126.85 | -117.17 | Upgrade
|
| Interest Expense | -58.43 | -43.23 | -32.84 | -26.31 | -24.11 | Upgrade
|
| Interest & Investment Income | 1.61 | 1.23 | 1.05 | 0.25 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 21.48 | -6.25 | 21.49 | -6.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.31 | 24.97 | 46.6 | 50.05 | 42.55 | Upgrade
|
| EBT Excluding Unusual Items | 402.27 | 472.1 | 351.96 | 172.32 | -105.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | -0.03 | -27.27 | 0.17 | Upgrade
|
| Asset Writedown | - | - | 3.34 | - | - | Upgrade
|
| Pretax Income | 402.27 | 472.12 | 355.27 | 145.05 | -105.37 | Upgrade
|
| Income Tax Expense | 71.32 | 96.14 | 47.67 | -4.92 | -8.64 | Upgrade
|
| Net Income | 330.95 | 375.98 | 307.6 | 149.98 | -96.73 | Upgrade
|
| Net Income to Common | 330.95 | 375.98 | 307.6 | 149.98 | -96.73 | Upgrade
|
| Net Income Growth | -11.97% | 22.23% | 105.10% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 55 | 53 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 54 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | 3.08% | 2.43% | 3.11% | 0.07% | -0.08% | Upgrade
|
| EPS (Basic) | 5.85 | 6.88 | 5.77 | 2.85 | -1.84 | Upgrade
|
| EPS (Diluted) | 5.77 | 6.76 | 5.66 | 2.85 | -1.84 | Upgrade
|
| EPS Growth | -14.64% | 19.43% | 98.69% | - | - | Upgrade
|
| Free Cash Flow | -779.23 | -729.3 | 57.55 | 167.65 | 13.17 | Upgrade
|
| Free Cash Flow Per Share | -13.59 | -13.11 | 1.06 | 3.18 | 0.25 | Upgrade
|
| Dividend Per Share | - | 3.020 | 2.500 | 1.020 | - | Upgrade
|
| Dividend Growth | - | 20.80% | 145.10% | - | - | Upgrade
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| Gross Margin | 24.45% | 27.69% | 26.46% | 23.33% | 11.64% | Upgrade
|
| Operating Margin | 11.67% | 13.36% | 11.18% | 5.78% | -8.22% | Upgrade
|
| Profit Margin | 8.16% | 10.74% | 10.02% | 6.84% | -6.78% | Upgrade
|
| Free Cash Flow Margin | -19.22% | -20.83% | 1.87% | 7.65% | 0.92% | Upgrade
|
| EBITDA | 741.36 | 709.32 | 577.55 | 358.92 | 135.66 | Upgrade
|
| EBITDA Margin | 18.28% | 20.26% | 18.81% | 16.37% | 9.51% | Upgrade
|
| D&A For EBITDA | 267.96 | 241.66 | 234.14 | 232.07 | 252.83 | Upgrade
|
| EBIT | 473.4 | 467.66 | 343.41 | 126.85 | -117.17 | Upgrade
|
| EBIT Margin | 11.67% | 13.36% | 11.18% | 5.78% | -8.22% | Upgrade
|
| Effective Tax Rate | 17.73% | 20.36% | 13.42% | - | - | Upgrade
|
| Revenue as Reported | 4,055 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.