National Aerospace Fasteners Corporation (3004.TW)
TWD 89.9
(-0.99%)
TWD 89.9
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 4.57 Billion | 4.3 Billion | 4.39 Billion | 4.98 Billion | 4.59 Billion |
| Total Current Assets | 2.06 Billion | 1.54 Billion | 1.1 Billion | 974.81 Million | 1.44 Billion | 1.32 Billion |
| Cash And Short Term Investments | 107.56 Million | 141.38 Million | 110.99 Million | 135.5 Million | 124.35 Million | 158.01 Million |
| Cash and Cash Equivalents | 105.11 Million | 138.93 Million | 110.11 Million | 135.5 Million | 124.35 Million | 158.01 Million |
| Short Term Investments | 2.44 Million | 2.45 Million | 884 Thousand | - | - | - |
| Net Receivables | 730.27 Million | 580.32 Million | 369.98 Million | 309.32 Million | 628.1 Million | 523.44 Million |
| Inventory | 1.16 Billion | 752.87 Million | 591.2 Million | 512.65 Million | 652.94 Million | 603.36 Million |
| Other Current Assets | 62.56 Million | 66.39 Million | 31.74 Million | 17.32 Million | 41.66 Million | 567.62 Million |
| Total Non-Current Assets | 3 Billion | 3.03 Billion | 3.2 Billion | 3.41 Billion | 3.53 Billion | 3.26 Billion |
| Net PPE | 2.93 Billion | 2.96 Billion | 3.14 Billion | 3.35 Billion | 3.4 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 7.29 Million | 9.63 Million | 14.08 Million | 17.71 Million | 21.16 Million | 15.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.29 Million | 9.63 Million | 14.08 Million | 17.71 Million | 21.16 Million | 15.24 Million |
| Long-Term Investments | 24.86 Million | 22.66 Million | 21.8 Million | 21.94 Million | 22.08 Million | 22.23 Million |
| Tax Assets | 11.44 Million | 9.33 Million | 5.48 Million | 8.8 Million | 9.86 Million | 6.52 Million |
| Other Non Current Assets | 32.17 Million | 23.87 Million | 11.33 Million | 10.98 Million | 73.42 Million | 17.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2.62 Billion | 2.53 Billion | 2.51 Billion | 3.06 Billion | 2.87 Billion |
| Total Current Liabilities | 1.28 Billion | 1.07 Billion | 675.27 Million | 528.66 Million | 1.13 Billion | 1.05 Billion |
| Account Payables | 466.09 Million | 324.52 Million | 162.25 Million | 81.46 Million | 313.85 Million | 251.34 Million |
| Tax Payables | 62.25 Million | 27.98 Million | 34.32 Million | 45.65 Million | 45.73 Million | 67.78 Million |
| Short Term Debt | 20 Million | 27.85 Million | 20.12 Million | 11.86 Million | 240.36 Million | 114.41 Million |
| Deferred Revenue | 416.73 Million | 17.87 Million | 206.59 Million | 255.02 Million | 356.36 Million | 67.78 Million |
| Other Current Liabilities | 377.81 Million | 704.1 Million | 286.29 Million | 180.31 Million | 222.51 Million | 618.13 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.55 Billion | 1.85 Billion | 1.98 Billion | 1.93 Billion | 1.82 Billion |
| Long-Term Debt | 1.44 Billion | 1.52 Billion | 1.81 Billion | 1.94 Billion | 1.87 Billion | 1.81 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 7.73 Million | 21.49 Million | 16.61 Million | 8.68 Million | 1.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.33 Billion | 1.94 Billion | 1.77 Billion | 1.87 Billion | 1.91 Billion | 1.71 Billion |
| Stock Holders Equity | 2.33 Billion | 1.94 Billion | 1.77 Billion | 1.87 Billion | 1.91 Billion | 1.71 Billion |
| Common Stock | 540.06 Million | 526.47 Million | 526.47 Million | 526.47 Million | 526.47 Million | 526.47 Million |
| Retained Earnings | 1.07 Billion | 831.98 Million | 679.72 Million | 801.76 Million | 933.97 Million | 753.8 Million |
| Accumulated other comprehensive income | 236.04 Million | 248.69 Million | 227.89 Million | 171.66 Million | 113.06 Million | 93.95 Million |
| Common Stock Equity | 2.33 Billion | 1.94 Billion | 1.77 Billion | 1.87 Billion | 1.91 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 6.35 Million | 12.42 Million | 23.92 Million | 37.26 Million | - |
| Total Investments | 2.44 Million | 2.45 Million | 884 Thousand | 21.94 Million | 22.08 Million | 22.23 Million |
| Total Debt | 1.46 Billion | 1.55 Billion | 1.83 Billion | 1.95 Billion | 2.11 Billion | 1.93 Billion |
| Net Debt | 1.36 Billion | 1.41 Billion | 1.72 Billion | 1.82 Billion | 1.99 Billion | 1.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.81 Billion | 5.56 Billion | 5.07 Billion | 5.07 Billion | 4.97 Billion |
| Total Current Assets | 2.75 Billion | 2.64 Billion | 2.56 Billion | 2.06 Billion | 2.06 Billion | 1.98 Billion |
| Cash And Short Term Investments | 181.77 Million | 189.03 Million | 273.5 Million | 107.56 Million | 107.56 Million | 114.21 Million |
| Cash and Cash Equivalents | 181.57 Million | 189.03 Million | 273.5 Million | 105.11 Million | 105.11 Million | 114.21 Million |
| Short Term Investments | 202 Thousand | - | - | 2.44 Million | 2.44 Million | - |
| Net Receivables | 63.13 Million | 787.43 Million | 769.65 Million | 730.27 Million | 730.27 Million | 743.11 Million |
| Inventory | 1.77 Billion | 1.61 Billion | 1.47 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion |
| Other Current Assets | 740.22 Million | 54.44 Million | 50.56 Million | 62.56 Million | 62.56 Million | 48.69 Million |
| Total Non-Current Assets | 3.25 Billion | 3.16 Billion | 2.99 Billion | 3 Billion | 3 Billion | 2.99 Billion |
| Net PPE | 3.13 Billion | 3.1 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 2.92 Billion |
| Good Will And Intangible Assets | 9.44 Million | 10.26 Million | 6.68 Million | 7.29 Million | 7.29 Million | 8.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 10.26 Million | 6.68 Million | 7.29 Million | 7.29 Million | 8.93 Million |
| Long-Term Investments | - | 24.77 Million | 24.82 Million | 24.86 Million | 24.86 Million | 21.55 Million |
| Tax Assets | 12.36 Million | 11.47 Million | 11.22 Million | 11.44 Million | 11.44 Million | 9.82 Million |
| Other Non Current Assets | 95.47 Million | 11.4 Million | 43.39 Million | 32.17 Million | 32.17 Million | 30.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 3.33 Billion | 3.21 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Total Current Liabilities | 1.64 Billion | 1.49 Billion | 1.8 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Account Payables | 597.87 Million | 642.63 Million | 646.34 Million | 466.09 Million | 466.09 Million | 476.84 Million |
| Tax Payables | 44.86 Million | 57.77 Million | 74.13 Million | 62.25 Million | 62.25 Million | 51.2 Million |
| Short Term Debt | 311.61 Million | 447.71 Million | 285.6 Million | 20 Million | 20 Million | 56.46 Million |
| Deferred Revenue | 363.11 Million | 34.23 Million | 529.42 Million | 416.73 Million | 416.73 Million | 360.14 Million |
| Other Current Liabilities | 369.96 Million | 370.19 Million | 344.44 Million | 377.81 Million | 377.81 Million | 396.04 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.83 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
| Long-Term Debt | 1.74 Billion | 1.8 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 2.38 Million | 2.34 Million | 3 Million | 3 Million | 4.44 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.58 Billion | 2.48 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion |
| Stock Holders Equity | 2.58 Billion | 2.48 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion |
| Common Stock | 547.34 Million | 546.22 Million | 543.7 Million | 540.06 Million | 540.06 Million | 538.02 Million |
| Retained Earnings | 1.17 Billion | 1.09 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 979.77 Million |
| Accumulated other comprehensive income | - | 292.36 Million | 248.4 Million | 236.04 Million | 236.04 Million | 252.27 Million |
| Common Stock Equity | 2.58 Billion | 2.48 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | 1.6 Million |
| Total Investments | 202 Thousand | 24.77 Million | 24.82 Million | 2.44 Million | 2.44 Million | 21.55 Million |
| Total Debt | 2.06 Billion | 2.25 Billion | 1.66 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion |
| Net Debt | 1.87 Billion | 2.06 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
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