3004.TW TAI
National Aerospace Fasteners Corporation
1W: +3.0%
1M: +1.2%
3M: -19.0%
YTD: +6.6%
1Y: -3.6%
3Y: +38.0%
5Y: +110.6%
NT$121.50 ($3.82)
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
NT$113
NT$117
NT$122
NT$126
NT$130
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.1B
+27.6% ▲
5Y CAGR: +12.9%
Total Liabilities
$4.4B
+23.3% ▲
5Y CAGR: +11.9%
Shareholders Equity
$3.6B
+33.4% ▲
5Y CAGR: +14.2%
Cash & Investments
$225M
+24.3% ▲
5Y CAGR: +10.7%
Total Debt
$3.0B
+28.6% ▲
5Y CAGR: +8.9%
Net Debt
$2.8B
+28.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $139M | $105M | $181M | $225M |
| Short-Term Investments | $884K | $2M | $2M | $0 | $0 |
| Cash & ST Investments | $111M | $141M | $108M | $181M | $225M |
| Net Receivables | $0 | $0 | $722M | $840M | $1.1B |
| Inventory | $591M | $753M | $1.2B | $1.9B | $2.6B |
| Other Current Assets | $0 | $0 | $8M | $0 | $0 |
| Total Current Assets | $1.1B | $1.5B | $2.1B | $2.9B | $4.0B |
| Property, Plant & Equip. | $3.1B | $3.0B | $2.9B | $3.2B | $3.8B |
| Goodwill & Intangibles | $14M | $10M | $7M | $9M | $19M |
| Long-Term Investments | $22M | $23M | $0 | $26M | $26M |
| Other Non-Current Assets | $11M | $24M | $57M | $84M | $177M |
| Total Non-Current Assets | $3.2B | $3.0B | $3.0B | $3.4B | $4.1B |
| Total Assets | $4.3B | $4.6B | $5.1B | $6.3B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $162M | $325M | $466M | $440M | $911M |
| Short-Term Debt | $300M | $451M | $398M | $289M | $1.1B |
| Deferred Revenue | $207M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $131M | $174M | $275M | $371M | $412M |
| Total Current Liabilities | $675M | $1.1B | $1.3B | $1.5B | $2.5B |
| Long-Term Debt | $1.8B | $1.5B | $1.4B | $2.0B | $1.9B |
| Other Non-Current Liab. | $21M | $8M | $3M | $2M | $649K |
| Total Non-Current Liabilities | $1.9B | $1.6B | $1.5B | $2.1B | $1.9B |
| Total Liabilities | $2.5B | $2.6B | $2.7B | $3.6B | $4.4B |
| — Equity — | |||||
| Common Stock | $526M | $526M | $540M | $554M | $643M |
| Retained Earnings | $680M | $832M | $1.1B | $1.3B | $1.4B |
| Accumulated OCI | $228M | $249M | $236M | -$6M | $1.5B |
| Total Stockholders Equity | $1.8B | $1.9B | $2.3B | $2.7B | $3.6B |
| Total Liabilities & Equity | $4.3B | $4.6B | $5.1B | $6.3B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.6B | $1.5B | $2.3B | $3.0B |
| Net Debt | $1.7B | $1.4B | $1.4B | $2.1B | $2.8B |
| Total Investments | $884K | $2M | $2M | $26M | $26M |