National Aerospace Fasteners Corporation (TPE:3004)
Taiwan
· Delayed Price · Currency is TWD 109.50
+3.00 (2.82%)
Mar 10, 2026, 1:11 PM CST
TPE:3004 Balance Sheet
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 |
| Cash & Equivalents | 225.23 | 181.17 | 105.12 | 138.93 | 110.11 | Upgrade
|
| Cash & Short-Term Investments | 225.23 | 181.17 | 105.12 | 138.93 | 110.11 | Upgrade
|
| Cash Growth | 24.32% | 72.35% | -24.34% | 26.17% | -18.74% | Upgrade
|
| Accounts Receivable | 1,052 | 827.97 | 724.54 | 574.34 | 364.7 | Upgrade
|
| Other Receivables | 27.08 | 12.33 | 5.73 | 5.99 | 5.28 | Upgrade
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| Receivables | 1,080 | 840.29 | 730.27 | 580.33 | 369.98 | Upgrade
|
| Inventory | 2,583 | 1,861 | 1,169 | 752.87 | 591.21 | Upgrade
|
| Prepaid Expenses | 93.78 | 59.22 | 62.56 | 66.39 | 31.74 | Upgrade
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| Other Current Assets | - | - | 2.45 | 2.45 | 0.88 | Upgrade
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| Total Current Assets | 3,982 | 2,941 | 2,069 | 1,541 | 1,104 | Upgrade
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| Property, Plant & Equipment | 3,841 | 3,241 | 2,933 | 2,966 | 3,149 | Upgrade
|
| Other Intangible Assets | 18.94 | 8.72 | 7.3 | 9.63 | 14.09 | Upgrade
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| Long-Term Deferred Tax Assets | 13.64 | 12.01 | 11.44 | 9.33 | 5.48 | Upgrade
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| Other Long-Term Assets | 202.8 | 109.61 | 57.04 | 46.54 | 33.14 | Upgrade
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| Total Assets | 8,058 | 6,312 | 5,078 | 4,573 | 4,306 | Upgrade
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| Accounts Payable | 911.29 | 439.74 | 466.09 | 324.52 | 162.26 | Upgrade
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| Accrued Expenses | - | 152.47 | 142.06 | 115.21 | 80.64 | Upgrade
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| Short-Term Debt | 718.96 | 289.29 | 20 | 21.5 | 13.84 | Upgrade
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| Current Portion of Long-Term Debt | 411.28 | 347.06 | 377.82 | 429.24 | 286.3 | Upgrade
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| Current Portion of Leases | - | - | - | 6.35 | 6.29 | Upgrade
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| Current Income Taxes Payable | 36.46 | 71.26 | 62.25 | 27.98 | 34.33 | Upgrade
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| Current Unearned Revenue | 22.62 | 22.69 | 21.42 | 17.87 | 1.59 | Upgrade
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| Other Current Liabilities | 389.15 | 186.01 | 191 | 131.68 | 90.03 | Upgrade
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| Total Current Liabilities | 2,490 | 1,509 | 1,281 | 1,074 | 675.28 | Upgrade
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| Long-Term Debt | 1,862 | 2,038 | 1,450 | 1,526 | 1,813 | Upgrade
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| Long-Term Leases | - | - | - | - | 6.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.61 | 36.73 | 14.47 | 17.25 | 15.8 | Upgrade
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| Other Long-Term Liabilities | 0.65 | 1.64 | 3 | 7.74 | 21.5 | Upgrade
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| Total Liabilities | 4,419 | 3,585 | 2,748 | 2,626 | 2,532 | Upgrade
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| Common Stock | 642.58 | 553.72 | 540.06 | 526.47 | 526.47 | Upgrade
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| Additional Paid-In Capital | 1,270 | 635.83 | 536.53 | 411.39 | 398.5 | Upgrade
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| Retained Earnings | 1,710 | 1,544 | 1,298 | 1,045 | 891.12 | Upgrade
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| Comprehensive Income & Other | 16.87 | -6.37 | -44.48 | -36.07 | -41.89 | Upgrade
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| Shareholders' Equity | 3,639 | 2,727 | 2,330 | 1,947 | 1,774 | Upgrade
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| Total Liabilities & Equity | 8,058 | 6,312 | 5,078 | 4,573 | 4,306 | Upgrade
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| Total Debt | 2,992 | 2,674 | 1,848 | 1,983 | 2,125 | Upgrade
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| Net Cash (Debt) | -2,767 | -2,493 | -1,742 | -1,844 | -2,015 | Upgrade
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| Net Cash Per Share | -48.24 | -44.81 | -32.08 | -35.01 | -38.28 | Upgrade
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| Filing Date Shares Outstanding | 58.98 | 55.37 | 54.01 | 52.65 | 52.65 | Upgrade
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| Total Common Shares Outstanding | 58.98 | 55.37 | 54.01 | 52.65 | 52.65 | Upgrade
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| Working Capital | 1,492 | 1,433 | 788.85 | 466.63 | 428.65 | Upgrade
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| Book Value Per Share | 61.70 | 49.26 | 43.15 | 36.99 | 33.70 | Upgrade
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| Tangible Book Value | 3,620 | 2,719 | 2,323 | 1,938 | 1,760 | Upgrade
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| Tangible Book Value Per Share | 61.37 | 49.10 | 43.01 | 36.80 | 33.43 | Upgrade
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| Land | - | 1,382 | 1,264 | 1,264 | 1,264 | Upgrade
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| Buildings | - | 1,587 | 1,539 | 1,539 | 1,539 | Upgrade
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| Machinery | - | 2,756 | 2,484 | 2,372 | 2,312 | Upgrade
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| Construction In Progress | - | 132.11 | 60.78 | 22.87 | 62.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.