Get startedLog in
    Picture of National Aerospace Fasteners logo

    3004 — National Aerospace Fasteners Cashflow Statement

    0.000.00%
    tw flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for National Aerospace Fasteners, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-105145355472402
    Depreciation
    Amortisation
    Non-Cash Items47.6654958.985.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-134-198-424-914-618
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities73.5251220-141137
    Capital Expenditures-60-83.3-166-589-932
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.413.98-12.4-5.68-0.172
    Sale of Fixed Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-62.4-79.3-178-594-932
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-36.7-142-70.7791847
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.428.8-33.876.144.1