National Aerospace Fasteners Corp

National Aerospace Fasteners Corp

3004 · TW · Industrials / Tools & Accessories

128.50TWD+4.50 (+3.63%)

Price History

Full chart

Market Stats

Previous Close124.00
Open124.00
Day Range124.00 – 129.00
52-Week Range95.09 – 163.00
Volume527.62K
Market Cap7.79B
P/E (TTM)18.09
Forward P/E0.00
EPS6.69
Dividend Yield2.14%
Beta0.42
50-Day Avg122.77
200-Day Avg119.90

About

National Aerospace Fasteners Corporation manufactures and sells fasteners and structural components for aircraft, ships, and vehicles in Taiwan and internationally. The company offers aero products, including bolts; nuts, such as hex nuts, 10 PT nuts, double hex nuts, spline nuts kits, shank nuts, gang channels, and anchor nuts; CNC products comprising tubes, stampings, links, latches, and fittings; and other products consisting of adapters, brackets, bushings, clamps, flanges, guides, housings, inertial dampers, pins, fixing plates, retainers, seals, sleeves, spacers, weights, etc. It also provides rivet studs, brass inserts, blind rivet nuts, machining and customized parts, and high-temperature nuts for automotive applications. The company was incorporated in 1997 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOQiu Zhi Ke
  • Employees0
  • HeadquartersNo. 1, Taiping East Road, Taoyuan City, Taiwan, 32466, Taiwan
  • Websitehttps://www.nafco.com.tw

Leadership

  • Qiu Zhi KePresident
  • Mr. Wen-Cheng LiAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00B1.47B1.15B729.44M674.68M767.84M797.26M732.90M849.58M964.73M1.25B1.06B1.38B1.54B1.64B1.75B2.28B2.82B1.70B1.43B2.19B3.07B3.50B4.06B
Growth (%)-+46.90%-21.99%-36.55%-7.51%+13.81%+3.83%-8.07%+15.92%+13.55%+29.83%-15.02%+29.32%+12.06%+6.18%+6.72%+30.40%+23.55%-39.49%-16.30%+53.76%+40.02%+14.04%+15.80%
Cost of Revenue544.54M954.26M821.65M474.98M437.61M490.06M626.38M547.76M559.87M616.79M825.97M733.18M908.32M1.01B1.11B1.26B1.57B1.97B1.38B1.26B1.68B2.26B2.53B3.06B
Gross Profit-------185.14M289.71M347.93M426.54M331.24M468.21M529.45M530.44M490.77M704.52M848.52M325.97M166.09M511.63M812.54M969.75M991.55M
Gross Margin-------25.26%34.10%36.07%34.05%31.12%34.01%34.32%32.38%28.08%30.91%30.13%19.13%11.65%23.33%26.46%27.69%24.45%
Operating Expense-------159.47M166.50M177.20M181.73M186.79M259.79M249.09M253.88M244.13M341.89M361.13M248.60M247.91M341.13M469.13M502.09M518.15M
Operating Income131.26M164.15M---49.31M-25.66M123.21M170.73M244.81M144.45M208.42M280.36M276.56M246.64M362.63M487.39M77.37M-81.82M170.50M343.41M467.66M473.40M
Operating Margin13.09%11.14%---6.42%-3.50%14.50%17.70%19.55%13.57%15.14%18.17%16.88%14.11%15.91%17.31%4.54%-5.74%7.77%11.18%13.36%11.67%
EBITDA-------93.24M148.88M168.63M311.96M239.41M113.87M409.30M411.58M405.43M599.44M702.70M299.61M184.46M409.04M628.63M757.28M728.66M
EBITDA Margin-------12.72%17.52%17.48%24.91%22.49%8.27%26.53%25.13%23.19%26.30%24.95%17.58%12.93%18.65%20.47%21.63%17.97%
Net Income37.67M51.07M-----908.00K87.69M122.33M181.11M110.75M-55.74M238.23M221.24M185.14M301.00M350.82M59.83M-96.73M149.97M307.60M375.98M330.95M
Net Income Margin3.76%3.47%-----0.12%10.32%12.68%14.46%10.40%-4.05%15.44%13.51%10.59%13.21%12.46%3.51%-6.78%6.84%10.02%10.74%8.16%
R&D68.83M62.74M61.19M21.18M25.96M20.63M30.82M25.82M30.23M41.57M42.53M44.73M66.71M59.55M56.69M72.11M90.06M87.73M74.91M83.05M118.19M132.85M128.64M136.88M
R&D as % of Total Revenue6.86%4.26%5.32%2.90%3.85%2.69%3.87%3.52%3.56%4.31%3.40%4.20%4.85%3.86%3.46%4.13%3.95%3.12%4.40%5.82%5.39%4.33%3.67%3.38%
Interest Expense000000030.02M27.31M23.19M18.60M20.22M18.26M10.68M7.19M19.33M21.78M29.55M26.30M24.11M26.31M32.84M43.23M58.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.10%3.21%2.40%1.49%1.90%1.33%0.69%0.44%1.11%0.96%1.05%1.54%1.69%1.20%1.07%1.23%1.44%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.64B4.15B2.09B1.70B1.60B1.65B1.45B1.35B1.65B1.83B2.05B2.08B2.29B2.37B3.75B3.93B4.59B4.98B4.39B4.31B4.57B5.08B6.31B8.06B
Total Liabilities1.99B1.98B1.58B1.45B1.47B1.46B1.36B1.25B1.22B1.28B1.32B1.27B1.56B1.05B2.32B2.40B2.88B3.07B2.52B2.53B2.63B2.75B3.59B4.42B
Total Equity1.65B2.17B514.18M251.26M136.69M188.19M95.81M96.72M421.49M547.63M730.43M813.49M733.48M1.32B1.43B1.53B1.71B1.92B1.87B1.77B1.95B2.33B2.73B3.64B
Cash657.71M639.84M69.46M56.87M66.23M188.15M75.32M146.99M369.94M333.06M133.57M148.73M106.05M125.72M143.45M128.64M158.01M124.36M135.51M110.11M138.93M105.12M181.17M225.23M
Total Debt-------1.10B1.04B961.68M925.90M790.27M854.83M493.63M1.79B1.66B1.93B2.12B1.96B1.84B1.55B1.47B2.33B2.99B
Net Debt-------957.03M667.50M628.62M792.33M641.55M748.78M367.91M1.65B1.53B1.78B1.99B1.82B1.73B1.42B1.36B2.15B2.77B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----19.90M-209.79M107.45M158.13M156.62M344.02M269.79M184.55M234.28M245.38M290.41M528.72M526.41M73.55M250.92M220.40M-140.73M137.06M
Investing Cash Flow--56.66M-----51.52M-48.05M-130.29M-384.34M-270.92M-171.68M-186.23M-1.44B-244.72M-442.39M-462.64M-174.91M-62.39M-79.29M-177.89M-594.25M-931.82M
Financing Cash Flow618.20M366.12M-15.25M20.36M146.80M--86.60M163.55M-64.72M28.23M-56.72M-138.95M22.10M1.22B-17.80M178.75M-79.41M-340.65M-36.75M-141.95M-70.73M791.16M846.98M
Capital Expenditure270.91M31.58M11.01M6.31M14.04M16.18M37.01M36.37M45.27M109.00M372.35M268.43M167.21M191.76M1.44B245.69M466.45M459.28M238.77M63.17M86.29M169.43M593.93M931.65M
Free Cash Flow-------173.42M62.18M49.13M-215.74M75.59M102.58M-7.21M-1.20B-319.00K-176.05M69.45M287.64M10.37M164.62M50.97M-734.66M-794.59M
Dividends Paid69.90M---------8.15M41.51M41.84M94.77M94.77M78.97M105.29M131.62M140.57M26.32M-53.70M135.03M167.63M
FCF to OCF-------82.67%57.86%31.07%-137.75%21.97%38.02%-3.91%-512.76%-0.13%-60.62%13.13%54.64%14.11%65.61%23.13%522.03%-579.76%
Dividend Paid to FCF-----------3.78%54.92%40.79%-1313.44%-7.89%-24755.80%-59.81%189.52%48.87%253.75%-105.36%-18.38%-21.10%

Earnings

Report DateMar 31, 2002Mar 31, 2003Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 24, 2016May 13, 2016Aug 12, 2016Nov 10, 2016Mar 25, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 26, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Feb 21, 2023Apr 27, 2023Aug 3, 2023Feb 20, 2025Apr 29, 2025Jul 30, 2025Oct 30, 2025May 7, 2026Jul 31, 2026
EPS Estimate----------------------------------------------------1.591.771.652.392.502.38
EPS Actual-3.152.690.450.700.790.831.060.940.891.141.120.400.250.711.330.76-3.580.230.880.911.321.411.051.080.891.180.600.801.111.001.111.381.481.731.451.741.941.521.400.27-0.22-0.32-0.47-0.84-0.620.10-0.440.941.041.311.261.071.911.971.141.241.912.08
Surprise----------------------------------------------------20.13%11.30%-30.91%-48.12%-23.60%-12.61%
Timing---------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market----------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.79B
Enterprise Value10.72B
Trailing P/E18.09
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.65
Price / Book2.01
EPS6.69
Book Value58.64
Revenue (TTM)4.72B
Gross Profit (TTM)1.11B
EBITDA835.75M
Profit Margin8.77%
Operating Margin12.49%
Return on Equity12.81%
Return on Assets4.21%
Shares Outstanding64.38M
Shares Float32.83M
Beta0.42
Dividend Yield2.14%
Dividend Rate2.55
Payout Ratio38.06%

Dividends

20231×
1.02Mar 23, 2023
20211×
0.50Mar 31, 2021
20201×
2.67Mar 30, 2020
20191×
2.50Aug 19, 2019
20181×
2.00Aug 20, 2018
20171×
1.50Aug 28, 2017
20161×
1.80Aug 25, 2016
20141×
0.93Sep 3, 2014
20131×
0.94Aug 23, 2013
20121×
0.19Aug 13, 2012
20021×
9.10Nov 7, 2002

Stock Splits

  • Jan 8, 2015431:407
  • Sep 9, 20081:10
  • Oct 30, 2003519:500