National Petroleum Co., Ltd.
TWSE:9937.TW
63.4 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 691.785 | 753.927 | 1,035.168 | 888.275 | 998.302 | 877.738 | 1,139.596 | 377.518 | 329.247 | 558.5 | 677.491 | 1,974.367 | 2,903.646 | 3,536.661 | 1,812.496 | 743.696 | 1,419.203 | 481.951 |
| Kortetermijnbeleggingen
| 0 | 24.086 | 56.02 | 58.877 | 48.181 | 17.862 | 18.371 | 18.049 | 19.316 | 20.071 | 18.073 | 337.628 | 0.232 | 0.303 | 0.232 | 130.542 | 249.182 | 1,545.543 |
| Liquide middelen en kortetermijnbeleggingen
| 691.785 | 778.013 | 1,091.188 | 947.152 | 1,046.483 | 895.6 | 1,157.967 | 395.567 | 348.563 | 578.571 | 695.564 | 2,311.995 | 2,903.878 | 3,536.964 | 1,812.728 | 874.238 | 1,668.385 | 2,027.494 |
| Nettovorderingen
| 162.752 | 138.17 | 141.968 | 81.738 | 106.094 | 187.283 | 190.041 | 160.106 | 106.833 | 149.026 | 223.76 | 302.513 | 248.372 | 113.865 | 121.854 | 51.549 | 54.843 | 105.719 |
| Voorraad
| 231.394 | 372.003 | 293.147 | 266.706 | 291.148 | 165.463 | 340.486 | 251.713 | 138.527 | 220.412 | 399.674 | 382.024 | 316.916 | 355.795 | 298.683 | 140.501 | 358.468 | 309.468 |
| Overige vlottende activa
| 56.757 | 41.988 | 83.837 | 86.924 | 70.192 | 48.937 | 18.224 | 16.509 | 12.755 | 205.204 | 18.725 | 25.961 | 42.779 | 188.218 | 89.108 | 98.987 | 132.151 | 157.117 |
| Totaal vlottende activa
| 1,142.688 | 1,306.088 | 1,554.12 | 1,323.643 | 1,465.736 | 1,279.421 | 1,706.718 | 823.895 | 606.678 | 1,153.213 | 1,337.723 | 3,056.489 | 3,540.24 | 4,215.045 | 2,976.147 | 1,165.275 | 2,221.347 | 2,602.298 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,442.41 | 8,238.601 | 8,562.469 | 8,129.212 | 7,546.48 | 4,494.293 | 3,919.402 | 3,822.999 | 3,875.007 | 3,846.372 | 3,917.325 | 4,379.624 | 4,445.883 | 4,272.853 | 5,037.48 | 5,100.795 | 5,219.457 | 5,375.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.803 | 65.196 | 68.48 | 79.751 | 45.407 | 50.123 | 8.238 | 11.513 | 10.197 | 7.711 | 11.14 | 552.835 | 563.402 | 580.147 | 568.87 | 572.616 | 0 | 0 |
| Goodwill en immateriële activa
| 55.803 | 65.196 | 68.48 | 79.751 | 45.407 | 50.123 | 8.238 | 11.513 | 10.197 | 7.711 | 11.14 | 552.835 | 563.402 | 580.147 | 568.87 | 572.616 | 585.378 | 599.26 |
| Langetermijnbeleggingen
| 2,136.815 | 210.248 | 65.489 | 22.654 | 337.879 | 337.871 | 291.558 | 231.824 | 342.168 | 309.335 | 442.153 | -197.29 | 105.268 | 104.697 | 104.768 | -5.542 | -121.182 | -1,417.543 |
| Belastingvorderingen
| 42.564 | 43.037 | 42.297 | 76.373 | 75.437 | 72.937 | 60.68 | 55.859 | 57.092 | 51.249 | 62.168 | 33.567 | 34.097 | 27.365 | 25.962 | 30.878 | 1,564.129 | 1,861.139 |
| Overige niet-vlottende activa
| 591.954 | 2,418.978 | 2,486.876 | 2,622.805 | 3,763.107 | 3,785.613 | 2,766.29 | 2,791.005 | 2,811.659 | 2,624.084 | 2,866.641 | 2,184.114 | 1,996.975 | 1,937.756 | 744.791 | 1,286.692 | 276.467 | 282.597 |
| Totaal niet-vlottende activa
| 11,269.546 | 10,976.06 | 11,225.611 | 10,930.795 | 11,768.31 | 8,740.837 | 7,046.168 | 6,913.2 | 7,096.123 | 6,838.751 | 7,299.427 | 6,952.85 | 7,145.625 | 6,922.818 | 6,481.871 | 6,985.439 | 7,524.249 | 6,700.686 |
| Totaal activa
| 12,412.234 | 12,282.148 | 12,779.731 | 12,254.438 | 13,234.046 | 10,020.258 | 8,752.886 | 7,737.095 | 7,702.801 | 7,991.964 | 8,637.15 | 10,009.339 | 10,685.865 | 11,137.863 | 9,458.018 | 8,150.714 | 9,745.596 | 9,302.984 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,760.94 | 2,079.981 | 1,975.425 | 1,494.521 | 1,780.266 | 1,702.434 | 1,819.103 | 1,569.388 | 1,351.419 | 1,916.025 | 2,539.852 | 2,587.3 | 2,665.997 | 2,578.64 | 2,242.072 | 0.552 | 0.639 | 1.94 |
| Kortlopende schulden
| 335.592 | 2,089.302 | 473.742 | 520.577 | 1,110.869 | 1,724.105 | 0 | 880.863 | 1,457.384 | 1,401.129 | 1,200.605 | 0.229 | 2,485.691 | 2,204.006 | 2,014.781 | 2,801.595 | 3,394.45 | 3,000.944 |
| Belastingschulden
| 188.16 | 181.651 | 169.982 | 199.873 | 98.494 | 102.167 | 73.485 | 97.946 | 38.172 | 12.011 | 31.692 | 26.298 | 131.313 | 22.333 | 80.388 | 67.036 | 47.88 | 95.961 |
| Uitgestelde opbrengsten
| 0 | 107.166 | 618.172 | 734.059 | 552.22 | 102.167 | 402.661 | 422.419 | 314.802 | 248.545 | 366.049 | 336.51 | 492.561 | 546.377 | 977.338 | 1,341.785 | 2,119.367 | 2,018.672 |
| Overige kortlopende verplichtingen
| 545.325 | -1,431.015 | 2,256.52 | 2,177.229 | 1,184.832 | 1,489.799 | 1,672.512 | 381.909 | 380.349 | 339.093 | 349.082 | 2,861.941 | 454.013 | 614.679 | 968.575 | 1,323.2 | 2,118.138 | 1,991.421 |
| Totaal kortlopende verplichtingen
| 4,830.017 | 4,879.832 | 4,807.901 | 4,296.978 | 5,278.901 | 5,119.178 | 3,967.761 | 2,984.461 | 3,246.755 | 3,679.247 | 4,214.468 | 5,533.691 | 5,737.014 | 5,419.658 | 5,305.816 | 4,192.383 | 5,561.107 | 5,090.266 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,942.884 | 1,960.182 | 2,499.688 | 2,613.727 | 2,868 | 10.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 94.165 | 92.226 | 111.712 | 110.081 | 117.291 | 82.159 | 62.123 | 62.735 | 57.19 | 49.324 | 58.077 | 18.754 | 19.598 | 19.008 | 26.182 | 28.786 | 29.119 | 27.466 |
| Totaal niet-vlottende verplichtingen
| 2,037.049 | 2,052.408 | 2,611.4 | 2,723.808 | 2,985.291 | 93.066 | 62.123 | 62.735 | 57.19 | 49.324 | 58.077 | 18.754 | 19.598 | 19.008 | 26.182 | 28.786 | 29.119 | 27.466 |
| Totaal passiva
| 6,867.066 | 6,932.24 | 7,419.301 | 7,020.786 | 8,264.192 | 5,212.244 | 4,029.884 | 3,047.196 | 3,303.945 | 3,728.571 | 4,272.545 | 5,552.445 | 5,756.612 | 5,438.666 | 5,331.998 | 4,221.169 | 5,590.226 | 5,117.732 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 | 3,090.43 |
| Ingehouden winsten
| 1,016.831 | 1,000.901 | 1,011.158 | 966.887 | 774.335 | 784.41 | 733.708 | 729.315 | 493.246 | 1,176.885 | 412.664 | 544.357 | 1,104.317 | 2,080.947 | 493.022 | 878.539 | 1,044.942 | 1,021.922 |
| Overige gereserveerde algehele resultaten
| 1,418.938 | 1,234.699 | 1,208.541 | 1,134.526 | 1,086.12 | 914.205 | 879.895 | 851.185 | 796.211 | -22.891 | 40.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18.969 | 26.63 | 25.96 | 18.969 | 18.969 | 933.174 | 18.969 | 18.969 | 18.969 | -1,708.369 | 821.419 | 833.391 | 810.234 | 17.311 | 542.568 | -39.424 | 19.998 | 72.9 |
| Totaal eigen vermogen van aandeelhouders
| 5,545.168 | 5,349.908 | 5,334.007 | 5,210.812 | 4,969.854 | 4,808.014 | 4,723.002 | 4,689.899 | 4,398.856 | 4,263.393 | 4,364.605 | 4,456.894 | 4,929.253 | 5,699.197 | 4,126.02 | 3,929.545 | 4,155.37 | 4,185.252 |
| Totaal eigen vermogen
| 5,545.168 | 5,349.908 | 5,360.43 | 5,233.652 | 4,969.854 | 4,808.014 | 4,723.002 | 4,689.899 | 4,398.856 | 4,263.393 | 4,364.605 | 4,456.894 | 4,929.253 | 5,699.197 | 4,126.02 | 3,929.545 | 4,155.37 | 4,185.252 |
| Totaal passiva en aandeelhoudersvermogen
| 12,412.234 | 12,282.148 | 12,779.731 | 12,254.438 | 13,234.046 | 10,020.258 | 8,752.886 | 7,737.095 | 7,702.801 | 7,991.964 | 8,637.15 | 10,009.339 | 10,685.865 | 11,137.863 | 9,458.018 | 8,150.714 | 9,745.596 | 9,302.984 |