National Petroleum Co., Ltd.

TWSE:9937.TW

65.7 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,343.767537.746313.269882.227511.727691.785571.381749.0262,420.461753.927738.183947.1573,115.8251,035.168880.574827.1162,614.212888.275884.65885.081878.083998.302826.4391,171.393956.869877.7381,178.4171,642.8221,099.8521,139.596779.1441,060.676377.396377.518263.065316.044330.05329.247344.93410.516489.396558.5389.88664.804687.506677.491446.693655.7461,904.0431,974.3672,562.5823,154.0972,849.32,903.6462,750.0964,088.946,119.6643,536.661
Kortetermijnbeleggingen 51.31249.33550.2251.02547.32338.13439.49437.26523.21324.08622.55928.1725.84856.0256.4657.37359.28458.87759.76962.08157.37748.18147.80248.08348.13517.86218.15117.874-2,753.77218.37118.00818.133-2,761.56818.04918.1917.835-823.69819.31619.09519.788-608.97620.07118.78618.539-815.82618.07318.62418.852-710.61337.6280.2760.2570.2680.23294.406104.076105.7360.303
Liquide middelen en kortetermijnbeleggingen 2,395.079587.081363.489882.227511.727691.785610.875786.2912,443.674778.013760.742975.3273,141.6731,091.188937.034884.4892,673.496947.152944.419947.162935.461,046.483874.2411,219.4761,005.004895.61,196.5681,660.6961,099.8521,157.967797.1521,078.809377.396395.567281.255333.879330.05348.563364.025430.304489.396578.571408.666683.343687.506695.564465.317674.5981,904.0432,311.9952,562.8583,154.3542,849.5682,903.8782,844.5024,193.0166,225.43,536.964
Nettovorderingen 121.063118.027121.192163.621162.574169.395203.39101.881126.454138.1798.60993.079121.922141.96894.37111.949124.14981.738110.45374.0372.613106.094163.632170.464165.539187.283211.254172.40399.741190.041107.722107.36298.59160.106109.657100.38984.93697.45288.909109.84391.962134.919187.426197.382182.493203.401199.418309.444343.706287.1770254.947301.558281.0530000
Voorraad 216.909293.708255.323176.744294.082231.394218.992309.868313.772372.003331.303332.639266.335293.147262.205339.037297.74266.706189.477254.894137.106291.148253.934371.495337.247165.463389.885321.081343.787340.486315.771183.384163.262251.713164.158201.438176.6138.527215.623185.695246.993220.412241.205326.577414.943399.674217.519221.851373382.024167.574161.8435.913316.916300.943295.158368.52355.795
Overige vlottende activa 7.48510.22816.82376.31162.31656.75715.82461.8228.83541.98844.83557.17110.72583.83787.92495.38528.96986.924126.476132.28778.71970.192162.01281.21870.88948.93754.1141.44553.8518.22424.65129.37351.77916.509102.76112.358107.0841.452145.605151.838236.591226.88247.7753.34253.444.65656.855309.645355.895328.474337.918284.188342.4278.312246.972227.847238.533322.286
Totaal vlottende activa 2,740.5361,009.044756.8271,298.9031,020.6761,142.6881,049.0811,222.5972,892.7351,306.0881,212.931,430.0463,540.6551,554.121,325.0731,373.4873,124.3541,323.6431,311.0561,346.2921,166.5211,465.7361,406.0171,794.571,530.5441,279.4211,833.6662,195.6251,597.231,706.7181,245.2961,398.928703.527823.895657.83742.729711.166606.678807.567870.3921,077.4421,153.213878.7821,254.6051,350.8421,337.723932.9851,206.0942,632.9383,056.4893,068.353,600.3423,627.8813,540.243,392.4174,716.0216,832.4534,215.045
Niet-vlottende activa:
Materiële vaste activa, netto 8,667.8288,737.2588,807.8998,694.7418,635.8388,442.418,243.1468,317.998,313.4258,238.6018,075.1088,475.2918,484.9258,562.4698,467.9738,373.9978,204.748,129.2127,973.0217,742.3277,799.6867,546.486,915.0216,818.2896,545.6064,494.2934,122.624,063.1924,075.7873,919.4023,889.9483,886.4383,895.0743,822.9993,815.6643,777.1373,783.8083,875.0073,876.6333,836.9853,839.8253,846.3723,853.8093,884.713,897.6363,917.3253,941.813,965.673,986.8134,379.6244,401.8284,444.5794,469.7134,445.8834,411.564,268.9954,225.4184,272.853
Goodwill 0000000000000000000000000000000000000000000000000000000000
Immateriële activa 42.1847.1446.02147.44651.98355.80352.02456.44160.78765.19661.10164.00364.51268.4868.62271.62575.6879.75140.00441.24944.10445.40746.64844.49547.3250.12353.3456.2566.4628.2389.9658.97410.44611.5138.5779.899.03810.19711.51212.9326.8187.7119.00710.32710.51911.1412.41111.84712.948552.835559.085564.761564.161563.402567.896572.3576.38580.147
Goodwill en immateriële activa 42.1847.1446.02147.44651.98355.80352.02456.44160.78765.19661.10164.00364.51268.4868.62271.62575.6879.75140.00441.24944.10445.40746.64844.49547.3250.12353.3456.2566.4628.2389.9658.97410.44611.5138.5779.899.03810.19711.51212.9326.8187.7119.00710.32710.51911.1412.41111.84712.948552.835559.085564.761564.161563.402567.896572.3576.38580.147
Langetermijnbeleggingen 0148.728205.216134.2372,040.8692,136.815216.902259.867218.828210.248165.686168.833174.93665.48937.49876.00931.07922.654144.1269.132240.337337.879319.538320.449332.116337.871335.507321.0633,123.578291.558264.467429.213,034.372231.824361.514376.2741,221.144342.168282.617283.181939.767309.335338.432374.5381,259.654442.153401.365402.0381,201.826-197.29102.724105.243105.232105.26810.5940.924-0.736104.697
Belastingvorderingen 37.84437.80441.17341.42841.45742.56442.71743.79343.743.03737.62938.29142.50742.29744.94869.36470.39776.37366.03166.58467.5675.43769.54966.88567.96872.93772.77371.61771.51460.6861.44560.11455.72655.85958.0157.78757.83557.09253.48653.0852.38551.24962.14161.68961.27562.16865.0964.31462.23933.56733.43434.01234.01334.09733.30632.51931.66927.365
Overige niet-vlottende activa 2,631.0332,487.6052,490.0822,441.25588.547591.9542,419.5242,420.2552,411.5422,418.9782,424.0742,444.0872,446.4272,486.8762,490.0152,488.2922,564.9412,622.8052,638.7082,572.0763,783.3253,763.1073,860.3083,769.6793,802.5823,785.6132,787.9642,784.2091.3252,766.292,788.142,782.361.2592,791.0052,804.7042,801.9371,959.8732,811.6592,823.6352,836.5521,984.8792,624.0842,828.4222,843.4982,021.7812,866.6412,756.9132,761.7112,042.4862,184.1141,861.041,875.5371,984.0781,996.9752,161.262,120.5482,129.0381,937.756
Totaal niet-vlottende activa 11,378.88511,458.53511,590.39111,359.10211,358.69411,269.54610,974.31311,098.34611,048.28210,976.0610,763.59811,190.50511,213.30711,225.61111,109.05611,079.28710,946.83710,930.79510,861.86410,691.36811,935.01211,768.3111,211.06411,019.79710,795.5928,740.8377,372.2097,246.3377,278.6667,046.1687,013.9657,167.0966,996.8776,913.27,048.4697,023.0257,031.6987,096.1237,047.8837,022.736,823.6746,838.7517,091.8117,174.7627,250.8657,299.4277,177.5897,205.587,306.3126,952.856,958.1117,024.1327,157.1977,145.6257,184.6166,995.2866,961.7696,922.818
Totaal activa 14,119.42112,467.57912,347.21812,658.00512,379.3712,412.23412,023.39412,320.94313,941.01712,282.14811,976.52812,620.55114,753.96212,779.73112,434.12912,452.77414,071.19112,254.43812,172.9212,037.6613,101.53313,234.04612,617.08112,814.36712,326.13610,020.2589,205.8759,441.9628,875.8968,752.8868,259.2618,566.0247,700.4047,737.0957,706.2997,765.7547,742.8647,702.8017,855.457,893.1227,901.1167,991.9647,970.5938,429.3678,601.7078,637.158,110.5748,411.6749,939.2510,009.33910,026.46110,624.47410,785.07810,685.86510,577.03311,711.30713,794.22211,137.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,831.7971,779.3963,742.8813,626.3643,515.5291,885.3211,901.3461,834.6962,006.1042,079.9811,996.9391,945.5281,867.8631,975.4251,713.1781,244.3881,604.3351,494.5212,858.0562,539.1581,278.6781,780.2661,800.9332,000.7351,821.531,702.4341,935.4071,908.5231,731.8971,819.1031,656.2621,382.5431,430.1891,569.3881,274.6631,504.2581,317.5751,351.4191,622.9211,903.0931,774.7721,916.0252,129.2072,572.6242,527.2192,539.8522,188.6282,398.7392,686.6682,587.32,473.6812,314.6532,691.4352,665.9972,531.5632,495.8912,511.6232,578.64
Kortlopende schulden 3,759.7832,286.922,389.5632,253.8861,978.425335.592141.5392,031.374320.4682,089.3022,092.525242.452470.578473.7422,207.711424.293429.417520.577879.937774.2181,465.0271,110.869905.548569.222797.4610.9090.91500000830.447880.8631,340.0349601,3501,4501,5201,0101,3901,4001,2009001,1501,2001,150957.4252,195.3592,523.8472,753.4072,606.3642,368.3012,485.6912,488.0152,580.714,788.5582,204.006
Belastingschulden 129.36787.8939.38386.188232.068188.16149.29488.925225.538181.651134.46383.843220.731169.982121.50287.054254.505199.873141.68780.485128.47498.494138.63390.307148.724102.16769.79590.404115.68573.48530.62955.414124.00297.94673.15569.94770.87338.17223.37930.08427.66912.0115.37427.02146.96931.69219.42540.2650.54526.29813.4745.468159.361131.313116.532119.66455.67222.333
Uitgestelde opbrengsten 0120.572111.732100.612108.556112.358592.3241,190.732112.727107.166107.361104.888105.945618.172582.089585.275725.913734.059604.7321,131.429546.643552.22637.3011,113.442518.7551,630.556473.4891,134.435514.083402.661349.112997.799406.594422.419386.084810.177337.973314.802268.42671.975243.63248.545300.128707.41353.879366.049349.545778.258379.373336.51348.2781,369.466560.198492.561599.9421,864.099535.14546.377
Overige kortlopende verplichtingen 517.401536.745529.213-2,741.775-3,067.7852,496.7462,380.237-929.4663,962.585-1,431.015-1,616.6782,901.4484,255.4042,256.52-1,278.2372,203.3683,671.6322,177.229310.334914.6661,994.8711,184.8322,392.772,903.0632,019.8213,212.9952,340.2342,794.3891,952.3741,672.5121,961.8192,723.294417.096381.909446.94445.00242.49992.36292.43666.77974.28102.66688.85769.90452.69676.87586.216844.641430.999396.246414.2871,407.016484.164454.013578.0121,827.876569.928614.679
Totaal kortlopende verplichtingen 6,238.3484,690.9514,708.7895,281.3184,544.1164,830.0174,680.5735,127.2556,401.8844,879.8324,718.4515,194.3166,699.794,807.9014,585.2353,969.0895,803.0744,296.9784,419.9764,520.8234,848.4255,278.9015,207.4975,574.7254,737.575,119.1784,446.7114,894.3493,901.8153,967.7613,671.7184,182.1492,819.7352,984.4613,152.1673,389.3843,118.923,246.7553,527.1563,681.9313,510.3513,679.2473,723.5664,276.9594,130.7634,214.4683,793.8144,241.0655,363.5715,533.6915,654.8456,373.5015,703.2615,737.0145,714.1227,024.1417,925.7815,419.658
Langlopende verplichtingen:
Langetermijnschulden 1,939.5181,999.1612,045.8721,970.7541,997.9651,942.8841,927.3522,005.6281,880.8291,960.1822,014.4982,337.5622,415.4032,499.6882,582.7572,720.4692,679.0512,613.7272,614.9712,658.0253,031.5992,8682,502.5342,522.4132,421.13310.90711.1280000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.6940.69400000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 79.70379.37799.775100.06997.75894.16590.33989.28589.89192.22679.52584.02482.061111.712112.097111.1109.281110.081117.639116.736116.598117.291113.091113.424112.8182.15963.01263.2662.7262.12363.60862.12563.33662.73559.3659.50758.32757.1954.47750.82751.59649.32453.04854.93655.25158.07756.22255.83648.55518.75419.05419.02719.76119.59820.1720.59820.67319.008
Totaal niet-vlottende verplichtingen 2,019.9152,079.2322,145.6472,070.8232,095.7232,037.0492,017.6912,094.9131,970.722,052.4082,094.0232,421.5862,497.4642,611.42,694.8542,831.5692,788.3322,723.8082,732.612,774.7613,148.1972,985.2912,615.6252,635.8372,533.94393.06674.1463.2662.7262.12363.60862.12563.33662.73559.3659.50758.32757.1954.47750.82751.59649.32453.04854.93655.25158.07756.22255.83648.55518.75419.05419.02719.76119.59820.1720.59820.67319.008
Totaal passiva 8,258.2636,770.1836,854.4367,352.1416,639.8396,867.0666,698.2647,222.1688,372.6046,932.246,812.4747,615.9029,197.2547,419.3017,280.0896,800.6588,591.4067,020.7867,152.5867,295.5847,996.6228,264.1927,823.1228,210.5627,271.5135,212.2444,520.8514,957.6093,964.5354,029.8843,735.3264,244.2742,883.0713,047.1963,211.5273,448.8913,177.2473,303.9453,581.6333,732.7583,561.9473,728.5713,776.6144,331.8954,186.0144,272.5453,850.0364,296.9015,412.1265,552.4455,673.8996,392.5285,723.0225,756.6125,734.2927,044.7397,946.4545,438.666
Eigen vermogen:
Preferente aandelen 0000000000000000019.16506.89175.12635.55256.11648.97837.82977.38376.77179.75967.85520.84526.49521.178000006.81829.03639.52821.50622.89114.838.533000.14526.5490000000000
Gewone aandelen 3,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.43
Ingehouden winsten 1,312.7061,148.707938.624739.8481,215.2691,016.831806.201578.9351,173.1611,000.901831.525623.7591,202.5161,011.158808.7421,354.2371,205.242966.887735.977462.551920.035774.335619.004421.71991.465784.41662.174464.391969.077733.708541.023333.521859.55729.315545.559362.242645.839493.246390.425287.464411.3271,176.8851,099.41996.6061,298.26412.664348.834229.473602.073544.357480.952360.3551,237.0841,104.3171,022.772836.9292,223.2262,080.947
Overige gereserveerde algehele resultaten 01,439.291,444.7591,456.6171,414.8631,418.9381,409.531,403.2541,278.6661,234.6991,218.2211,237.331,208.5261,208.5411,208.3511,157.8891,143.388-19.1652.709-6.891-75.126-35.552-56.116-48.978-37.829-77.383-76.771-79.759-67.855-20.845-26.495-21.17812.14414.9453.5758.9837.35-6.818-29.036-39.528-21.506-22.891-14.83-8.5338.03440.092-0.145-26.54954.582000000000
Overige totale aandeelhoudersvermogen 1,458.0221,453.1631,458.63218.9691,433.83218.96918.96930.42330.45826.6326.6326.6281,232.40425.9618.96918.96918.969-0.19618.96912.078-56.157-16.583-37.1471,091.665-18.86933.174-57.802-60.058-48.154-1.876-7.526-2.20918.96918.96918.96918.96918.96912.151-39.103782.47-2.537-26.81318.96918.96918.96918.969821.274794.87834.621885.48781.18781.161734.542810.234729.539739.209534.112527.82
Totaal eigen vermogen van aandeelhouders 5,861.1585,697.3965,492.7825,305.8645,739.5315,545.1685,325.135,098.7755,568.4135,349.9085,164.0544,975.3975,525.355,334.0075,126.4925,621.5255,458.0295,210.8125,001.7764,718.755,075.984,969.8544,793.9594,603.8055,054.6234,808.0144,685.0244,484.3534,911.3614,723.0024,523.9354,321.754,817.3334,689.8994,494.7724,316.8634,565.6174,398.8564,273.8174,160.3644,339.1694,263.3934,193.9794,097.4724,415.6934,364.6054,260.5384,114.7734,527.1244,456.8944,352.5624,231.9465,062.0564,929.2534,842.7414,666.5685,847.7685,699.197
Totaal eigen vermogen 5,861.1585,697.3965,492.7825,305.8645,739.5315,545.1685,325.135,098.7755,568.4135,349.9085,164.0545,004.6495,556.7085,360.435,154.045,652.1165,479.7855,233.6525,020.3344,742.0765,104.9114,969.8544,793.9594,603.8055,054.6234,808.0144,685.0244,484.3534,911.3614,723.0024,523.9354,321.754,817.3334,689.8994,494.7724,316.8634,565.6174,398.8564,273.8174,160.3644,339.1694,263.3934,193.9794,097.4724,415.6934,364.6054,260.5384,114.7734,527.1244,456.8944,352.5624,231.9465,062.0564,929.2534,842.7414,666.5685,847.7685,699.197
Totaal passiva en aandeelhoudersvermogen 14,119.42112,467.57912,347.21812,658.00512,379.3712,412.23412,023.39412,320.94313,941.01712,282.14811,976.52812,620.55114,753.96212,779.73112,434.12912,452.77414,071.19112,254.43812,172.9212,037.6613,101.53313,234.04612,617.08112,814.36712,326.13610,020.2589,205.8759,441.9628,875.8968,752.8868,259.2618,566.0247,700.4047,737.0957,706.2997,765.7547,742.8647,702.8017,855.457,893.1227,901.1167,991.9647,970.5938,429.3678,601.7078,637.158,110.5748,411.6749,939.2510,009.33910,026.46110,624.47410,785.07810,685.86510,577.03311,711.30713,794.22211,137.863