National Aerospace Fasteners (TPE:3004) Ending Cash Position : NT$189 Mil (As of Mar. 2025)

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What is National Aerospace Fasteners Ending Cash Position?

National Aerospace Fasteners's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$189 Mil.

National Aerospace Fasteners's quarterly Ending Cash Position declined from Sep. 2024 (NT$182 Mil) to Dec. 2024 (NT$181 Mil) but then increased from Dec. 2024 (NT$181 Mil) to Mar. 2025 (NT$189 Mil).

National Aerospace Fasteners's annual Ending Cash Position declined from Dec. 2022 (NT$139 Mil) to Dec. 2023 (NT$105 Mil) but then increased from Dec. 2023 (NT$105 Mil) to Dec. 2024 (NT$181 Mil).

National Aerospace Fasteners Ending Cash Position Historical Data

The historical data trend for National Aerospace Fasteners's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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National Aerospace Fasteners Ending Cash Position Chart

National Aerospace Fasteners Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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135.51

110.11

138.93

105.12

181.17

National Aerospace Fasteners Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															273.51	189.03	181.57	181.17	188.74

National Aerospace Fasteners Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

National Aerospace Fasteners's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.116	+	76.051
	=	181

National Aerospace Fasteners's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	181.167	+	7.571
	=	189

National Aerospace Fasteners Ending Cash Position Related Terms

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National Aerospace Fasteners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » National Aerospace Fasteners Corp (TPE:3004) » Definitions » Ending Cash Position

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Address

No. 1, Taiping East Road, Pingzhen District, Taoyuan, TWN, 324026

Website

https://www.nafco.com.tw

National Aerospace Fasteners Corp engages in the manufacture and trading of the fasteners, construction parts and other products of aircraft, ships, and vehicles. Aerospace and Industrial products are reportable segments of the company. Majority of the company's revenue is being generated from Aerospace segment.

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