National Aerospace Fasteners (TPE:3004) Ending Cash Position: NT$231 Mil (As of Jun. 2026)

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TPE:3004 National Aerospace Fasteners Corp TPE:3004
87 GF Score
Price NT$121.50
GF Value NT$131.74
Valuation Fairly Valued
! 5 Warning Signs
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What is National Aerospace Fasteners Ending Cash Position?

National Aerospace Fasteners TPE:3004 -1.22% 87 Ending Cash Position is NT$231 Mil as of Jun. 2026. GuruFocus rates TPE:3004 with a GF Score™ of 87/100 and a GF Value™ of NT$131.74 (Fairly Valued). The stock has 5 warning signs investors should review.

National Aerospace Fasteners's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$231 Mil.

National Aerospace Fasteners's quarterly Ending Cash Position declined from Dec. 2025 (NT$225 Mil) to Mar. 2026 (NT$221 Mil) but then increased from Mar. 2026 (NT$221 Mil) to Jun. 2026 (NT$231 Mil).

National Aerospace Fasteners's annual Ending Cash Position increased from Dec. 2023 (NT$105 Mil) to Dec. 2024 (NT$181 Mil) and increased from Dec. 2024 (NT$181 Mil) to Dec. 2025 (NT$225 Mil).

National Aerospace Fasteners Ending Cash Position Related Terms

National Aerospace Fasteners Ending Cash Position Historical Data

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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.

National Aerospace Fasteners Ending Cash Position Chart

National Aerospace Fasteners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.11 138.93 105.12 181.17 225.23

National Aerospace Fasteners Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.28 122.80 225.23 220.73 230.66
TPE:3004
87GF Score
National Aerospace Fasteners Corp TPE:3004
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=181.167+44.061
=225

National Aerospace Fasteners's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=220.728+9.933
=231

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$231 Mil mean?
National Aerospace Fasteners (TPE:3004) has a Ending Cash Position of NT$231 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on National Aerospace Fasteners and its competitors.
Is National Aerospace Fasteners' Ending Cash Position too high?
National Aerospace Fasteners' current Ending Cash Position is NT$231 Mil. Overall, National Aerospace Fasteners has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does National Aerospace Fasteners' Ending Cash Position compare to SNA and RBC?
National Aerospace Fasteners' Ending Cash Position of NT$231 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on National Aerospace Fasteners and its competitors. National Aerospace Fasteners's current Ending Cash Position is NT$231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Aerospace Fasteners stock overvalued right now?
Based on GuruFocus' analysis, National Aerospace Fasteners (TPE:3004) is currently considered Fairly Valued. The stock's GF Value™ is NT$131.74, compared to a current price of NT$121.50 — trading 7.8% below its estimated fair value. The current Ending Cash Position is NT$231 Mil. National Aerospace Fasteners' overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For National Aerospace Fasteners (TPE:3004), the current Ending Cash Position is NT$231 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Aerospace Fasteners (TPE:3004) Overvalued in 2026?

Based on GuruFocus' analysis, National Aerospace Fasteners stock appears to be undervalued. The current stock price of NT$121.50 is trading 7.8% below its estimated GF Value™ of NT$131.74. GuruFocus considers National Aerospace Fasteners to be Fairly Valued.

Key valuation signals for TPE:3004:

  • Ending Cash Position: NT$231 Mil
  • GF Value™: NT$131.74 vs. price of NT$121.50 (7.8% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the TPE:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Aerospace Fasteners Business Description

Address No. 1, Taiping East Road, Pingzhen District, Taoyuan, TWN, 324026
National Aerospace Fasteners Corp engages in the manufacture, processing, agency, trading of various types of fasteners and construction parts and related components of aircraft and automobiles. Aerospace and Industrial products are reportable segments of the company. Majority of the its revenue is being generated from Aerospace segment.
87GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$121.50
Price
NT$131.74
GF Value