NATIONAL AEROSPACE FASTENERS CO (3004.TW) Financials
3004.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.1 billion | 2.7 billion |
| 2023-09-30 | 5.0 billion | 2.7 billion |
| 2023-06-30 | 4.8 billion | 2.7 billion |
| 2023-03-31 | 4.6 billion | 2.6 billion |
3004.TW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.6 million | 4.6 million |
| 2023-09-30 | 12.3 million | 4.5 million |
| 2023-06-30 | 20.2 million | 5.4 million |
| 2023-03-31 | -8.2 million | 5.4 million |
3004.TW Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 96.5 million |
| 2023-09-30 | 86.6 million |
| 2023-06-30 | 57.6 million |
| 2023-03-31 | 66.9 million |
3004.TW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | 1.6 million |
| 2023-06-30 | - | - | 3.1 million |
| 2023-03-31 | - | - | 4.8 million |
3004.TW Shares Outstanding
3004.TW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 56.3 million | 32.3 million | 102.2 million | - |
| 2023-09-30 | 40.9 million | 44.7 million | 82.5 million | - |
| 2023-06-30 | 21.5 million | 31.8 million | 75.0 million | - |
| 2023-03-31 | 50.8 million | 24.1 million | 74.9 million | - |
3004.TW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 863.8 million | 617.7 million |
| 2023-09-30 | 797.3 million | 596.5 million |
| 2023-06-30 | 713.1 million | 536.1 million |
| 2023-03-31 | 696.5 million | 507.8 million |
3004.TW
Price: NT$113.50
52 week price:
Dividend Yield: 0.02%
Forward Dividend Yield: 0.90%
Payout Ratio: 17.34%
Payout Ratio Range:
Dividend Per Share: 1.02 TWD
Earnings Per Share: 6.27 TWD
P/E Ratio: 18.64
Exchange: TAI
Sector: Industrials
Industry: Tools & Accessories
Market Capitalization: 6.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1