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$121.00 ($3.81)
-0.50 (-0.41%)
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
Cash Flow Trends
Operating Cash Flow
$137M
+197.4% ▲
5Y CAGR: -23.6%
Capital Expenditures
$932M
-56.9% ▼
5Y CAGR: +31.3%
Free Cash Flow
-$795M
-8.2% ▼
Dividends Paid
$168M
-24.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
-42.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$105M | $145M | $355M | $472M | $402M |
| Depreciation & Amort. | $266M | $239M | $241M | $242M | $268M |
| Stock-Based Comp. | $25M | $13M | $20M | $13M | $27M |
| Change in Working Capital | -$101M | -$159M | -$372M | -$807M | -$485M |
| Other Non-Cash Items | $24M | $13M | -$23M | -$61M | -$75M |
| Operating Cash Flow | $74M | $251M | $220M | -$141M | $137M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$86M | -$169M | -$589M | -$916M |
| Acquisitions (Net) | $609K | $7M | $0 | $103K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $177K | $86K | -$8M | -$6M | -$16M |
| Investing Cash Flow | -$62M | -$79M | -$178M | -$594M | -$932M |
| — Financing Activities — | |||||
| Net Debt Issuance | $769K | -$136M | -$130M | $827M | $319M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | $0 | -$54M | -$135M | -$168M |
| Other Financing | -$11M | -$6M | -$6M | $0 | $0 |
| Financing Cash Flow | -$37M | -$142M | -$71M | $791M | $847M |
| Net Change in Cash | -$25M | $29M | -$34M | $76M | $44M |
| Cash End of Period | $110M | $139M | $105M | $181M | $225M |
| Free Cash Flow | $10M | $165M | $51M | -$735M | -$795M |