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National Aerospace Fasteners Corp

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3004:TAI

National Aerospace Fasteners Corp

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IndustrialsAerospace and Defense
  • Price (TWD)112.50
  • Today's Change-1.50 / -1.32%
  • Shares traded367.25k
  • 1 Year change+13.98%
  • Beta0.2001
Data delayed at least 20 minutes, as of Feb 11 2026.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income472355145
Depreciation/depletion237234231
Non-Cash items594965
Cash taxes paid, supplemental662113
Cash interest paid, supplemental423326
Changes in working capital(914)(424)(198)
Total cash from operations(141)220251
INVESTING
Capital expenditures(589)(166)(83)
Other investing and cash flow items, total(5.68)(12)3.98
Total cash from investing(594)(178)(79)
FINANCING
Financing cash flow items------
Total cash dividends paid(135)(54)0
Issuance (retirement) of stock, net1001190
Issuance (retirement) of debt, net827(136)(142)
Total cash from financing791(71)(142)
NET CHANGE IN CASH
Foreign exchange effects20(5.61)(0.86)
Net change in cash76(34)29
Net cash-begin balance/reserved for future use105139110
Net cash-end balance/reserved for future use181105139
SUPPLEMENTAL INCOME
Depreciation, supplemental237234231
Cash interest paid, supplemental423326
Cash taxes paid, supplemental662113
Data Provided by LSEG
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