National Petroleum Co., Ltd.

TWSE:9937.TW

63.4 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 313.269882.227511.727691.785571.381749.0262,420.461753.927738.183947.1573,115.8251,035.168880.574827.1162,614.212888.275884.65885.081878.083998.302826.4391,171.393956.869877.7381,178.4171,642.8221,099.8521,139.596779.1441,060.676377.396377.518263.065316.044330.05329.247344.93410.516489.396558.5389.88664.804687.506677.491446.693655.7461,904.0431,974.3672,562.5823,154.0972,849.32,903.6462,750.0964,088.946,119.6643,536.661
Short Term Investments 50.2251.02547.32338.13439.49437.26523.21324.08622.55928.1725.84856.0256.4657.37359.28458.87759.76962.08157.37748.18147.80248.08348.13517.86218.15117.874-2,753.77218.37118.00818.133-2,761.56818.04918.1917.835-823.69819.31619.09519.788-608.97620.07118.78618.539-815.82618.07318.62418.852-710.61337.6280.2760.2570.2680.23294.406104.076105.7360.303
Cash and Short Term Investments 363.489882.227511.727691.785610.875786.2912,443.674778.013760.742975.3273,141.6731,091.188937.034884.4892,673.496947.152944.419947.162935.461,046.483874.2411,219.4761,005.004895.61,196.5681,660.6961,099.8521,157.967797.1521,078.809377.396395.567281.255333.879330.05348.563364.025430.304489.396578.571408.666683.343687.506695.564465.317674.5981,904.0432,311.9952,562.8583,154.3542,849.5682,903.8782,844.5024,193.0166,225.43,536.964
Net Receivables 0163.621162.574169.395203.39101.881126.454138.1798.60993.079121.922141.96894.37111.949124.14981.738110.45374.0372.613106.094163.632170.464165.539187.283211.254172.40399.741190.041107.722107.36298.59160.106109.657100.38984.93697.45288.909109.84391.962134.919187.426197.382182.493203.401199.418309.444343.706287.1770254.947301.558281.0530000
Inventory 255.323176.744294.082231.394218.992309.868313.772372.003331.303332.639266.335293.147262.205339.037297.74266.706189.477254.894137.106291.148253.934371.495337.247165.463389.885321.081343.787340.486315.771183.384163.262251.713164.158201.438176.6138.527215.623185.695246.993220.412241.205326.577414.943399.674217.519221.851373382.024167.574161.8435.913316.916300.943295.158368.52355.795
Other Current Assets 138.01576.31162.31656.75715.82461.8228.83541.98844.83557.17110.72583.83787.92495.38528.96986.924126.476132.28778.71970.192162.01281.21870.88948.93754.1141.44553.8518.22424.65129.37351.77916.509102.76112.358107.0841.452145.605151.838236.591226.88247.7753.34253.444.65656.855309.645355.895328.474337.918284.188342.4278.312246.972227.847238.533322.286
Total Current Assets 756.8271,298.9031,020.6761,142.6881,049.0811,222.5972,892.7351,306.0881,212.931,430.0463,540.6551,554.121,325.0731,373.4873,124.3541,323.6431,311.0561,346.2921,166.5211,465.7361,406.0171,794.571,530.5441,279.4211,833.6662,195.6251,597.231,706.7181,245.2961,398.928703.527823.895657.83742.729711.166606.678807.567870.3921,077.4421,153.213878.7821,254.6051,350.8421,337.723932.9851,206.0942,632.9383,056.4893,068.353,600.3423,627.8813,540.243,392.4174,716.0216,832.4534,215.045
Non-Current Assets:
Property, Plant & Equipment, Net 8,807.8998,694.7418,635.8388,442.418,243.1468,317.998,313.4258,238.6018,075.1088,475.2918,484.9258,562.4698,467.9738,373.9978,204.748,129.2127,973.0217,742.3277,799.6867,546.486,915.0216,818.2896,545.6064,494.2934,122.624,063.1924,075.7873,919.4023,889.9483,886.4383,895.0743,822.9993,815.6643,777.1373,783.8083,875.0073,876.6333,836.9853,839.8253,846.3723,853.8093,884.713,897.6363,917.3253,941.813,965.673,986.8134,379.6244,401.8284,444.5794,469.7134,445.8834,411.564,268.9954,225.4184,272.853
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 46.02147.44651.98355.80352.02456.44160.78765.19661.10164.00364.51268.4868.62271.62575.6879.75140.00441.24944.10445.40746.64844.49547.3250.12353.3456.2566.4628.2389.9658.97410.44611.5138.5779.899.03810.19711.51212.9326.8187.7119.00710.32710.51911.1412.41111.84712.948552.835559.085564.761564.161563.402567.896572.3576.38580.147
Goodwill and Intangible Assets 46.02147.44651.98355.80352.02456.44160.78765.19661.10164.00364.51268.4868.62271.62575.6879.75140.00441.24944.10445.40746.64844.49547.3250.12353.3456.2566.4628.2389.9658.97410.44611.5138.5779.899.03810.19711.51212.9326.8187.7119.00710.32710.51911.1412.41111.84712.948552.835559.085564.761564.161563.402567.896572.3576.38580.147
Long Term Investments 205.216134.2372,040.8692,136.815216.902259.867218.828210.248165.686168.833174.93665.48937.49876.00931.07922.654144.1269.132240.337337.879319.538320.449332.116337.871335.507321.0633,123.578291.558264.467429.213,034.372231.824361.514376.2741,221.144342.168282.617283.181939.767309.335338.432374.5381,259.654442.153401.365402.0381,201.826-197.29102.724105.243105.232105.26810.5940.924-0.736104.697
Tax Assets 41.17341.42841.45742.56442.71743.79343.743.03737.62938.29142.50742.29744.94869.36470.39776.37366.03166.58467.5675.43769.54966.88567.96872.93772.77371.61771.51460.6861.44560.11455.72655.85958.0157.78757.83557.09253.48653.0852.38551.24962.14161.68961.27562.16865.0964.31462.23933.56733.43434.01234.01334.09733.30632.51931.66927.365
Other Non-Current Assets 2,490.0822,441.25588.547591.9542,419.5242,420.2552,411.5422,418.9782,424.0742,444.0872,446.4272,486.8762,490.0152,488.2922,564.9412,622.8052,638.7082,572.0763,783.3253,763.1073,860.3083,769.6793,802.5823,785.6132,787.9642,784.2091.3252,766.292,788.142,782.361.2592,791.0052,804.7042,801.9371,959.8732,811.6592,823.6352,836.5521,984.8792,624.0842,828.4222,843.4982,021.7812,866.6412,756.9132,761.7112,042.4862,184.1141,861.041,875.5371,984.0781,996.9752,161.262,120.5482,129.0381,937.756
Total Non-Current Assets 11,590.39111,359.10211,358.69411,269.54610,974.31311,098.34611,048.28210,976.0610,763.59811,190.50511,213.30711,225.61111,109.05611,079.28710,946.83710,930.79510,861.86410,691.36811,935.01211,768.3111,211.06411,019.79710,795.5928,740.8377,372.2097,246.3377,278.6667,046.1687,013.9657,167.0966,996.8776,913.27,048.4697,023.0257,031.6987,096.1237,047.8837,022.736,823.6746,838.7517,091.8117,174.7627,250.8657,299.4277,177.5897,205.587,306.3126,952.856,958.1117,024.1327,157.1977,145.6257,184.6166,995.2866,961.7696,922.818
Total Assets 12,347.21812,658.00512,379.3712,412.23412,023.39412,320.94313,941.01712,282.14811,976.52812,620.55114,753.96212,779.73112,434.12912,452.77414,071.19112,254.43812,172.9212,037.6613,101.53313,234.04612,617.08112,814.36712,326.13610,020.2589,205.8759,441.9628,875.8968,752.8868,259.2618,566.0247,700.4047,737.0957,706.2997,765.7547,742.8647,702.8017,855.457,893.1227,901.1167,991.9647,970.5938,429.3678,601.7078,637.158,110.5748,411.6749,939.2510,009.33910,026.46110,624.47410,785.07810,685.86510,577.03311,711.30713,794.22211,137.863
Liabilities & Equity:
Current Liabilities:
Account Payables 1,750.633,626.3643,515.5291,885.3211,901.3461,834.6962,006.1042,079.9811,996.9391,945.5281,867.8631,975.4251,713.1781,244.3881,604.3351,494.5212,858.0562,539.1581,278.6781,780.2661,800.9332,000.7351,821.531,702.4341,935.4071,908.5231,731.8971,819.1031,656.2621,382.5431,430.1891,569.3881,274.6631,504.2581,317.5751,351.4191,622.9211,903.0931,774.7721,916.0252,129.2072,572.6242,527.2192,539.8522,188.6282,398.7392,686.6682,587.32,473.6812,314.6532,691.4352,665.9972,531.5632,495.8912,511.6232,578.64
Short Term Debt 2,389.5632,253.8861,978.425335.592141.5392,031.374320.4682,089.3022,092.525242.452470.578473.7422,207.711424.293429.417520.577879.937774.2181,465.0271,110.869905.548569.222797.4610.9090.91500000830.447880.8631,340.0349601,3501,4501,5201,0101,3901,4001,2009001,1501,2001,150957.4252,195.3592,523.8472,753.4072,606.3642,368.3012,485.6912,488.0152,580.714,788.5582,204.006
Tax Payables 39.38386.188232.068188.16149.29488.925225.538181.651134.46383.843220.731169.982121.50287.054254.505199.873141.68780.485128.47498.494138.63390.307148.724102.16769.79590.404115.68573.48530.62955.414124.00297.94673.15569.94770.87338.17223.37930.08427.66912.0115.37427.02146.96931.69219.42540.2650.54526.29813.4745.468159.361131.313116.532119.66455.67222.333
Deferred Revenue 0100.612108.556112.358592.3241,190.732112.727107.166107.361104.888105.945618.172582.089585.275725.913734.059604.7321,131.429546.643552.22637.3011,113.442518.7551,630.556473.4891,134.435514.083402.661349.112997.799406.594422.419386.084810.177337.973314.802268.42671.975243.63248.545300.128707.41353.879366.049349.545778.258379.373336.51348.2781,369.466560.198492.561599.9421,864.099535.14546.377
Other Current Liabilities 529.213-2,741.775-3,067.7852,496.7462,380.237-929.4663,962.585-1,431.015-1,616.6782,901.4484,255.4042,256.52-1,278.2372,203.3683,671.6322,177.229310.334914.6661,994.8711,184.8322,392.772,903.0632,019.8213,212.9952,340.2342,794.3891,952.3741,672.5121,961.8192,723.294417.096381.909446.94445.00242.49992.36292.43666.77974.28102.66688.85769.90452.69676.87586.216844.641430.999396.246414.2871,407.016484.164454.013578.0121,827.876569.928614.679
Total Current Liabilities 4,708.7895,281.3184,544.1164,830.0174,680.5735,127.2556,401.8844,879.8324,718.4515,194.3166,699.794,807.9014,585.2353,969.0895,803.0744,296.9784,419.9764,520.8234,848.4255,278.9015,207.4975,574.7254,737.575,119.1784,446.7114,894.3493,901.8153,967.7613,671.7184,182.1492,819.7352,984.4613,152.1673,389.3843,118.923,246.7553,527.1563,681.9313,510.3513,679.2473,723.5664,276.9594,130.7634,214.4683,793.8144,241.0655,363.5715,533.6915,654.8456,373.5015,703.2615,737.0145,714.1227,024.1417,925.7815,419.658
Non-Current Liabilities:
Long Term Debt 2,045.8721,970.7541,997.9651,942.8841,927.3522,005.6281,880.8291,960.1822,014.4982,337.5622,415.4032,499.6882,582.7572,720.4692,679.0512,613.7272,614.9712,658.0253,031.5992,8682,502.5342,522.4132,421.13310.90711.1280000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 99.775100.06997.75894.16590.33989.28589.89192.22679.52584.02482.061111.712112.097111.1109.281110.081117.639116.736116.598117.291113.091113.424112.8182.15963.01263.2662.7262.12363.60862.12563.33662.73559.3659.50758.32757.1954.47750.82751.59649.32453.04854.93655.25158.07756.22255.83648.55518.75419.05419.02719.76119.59820.1720.59820.67319.008
Total Non-Current Liabilities 2,145.6472,070.8232,095.7232,037.0492,017.6912,094.9131,970.722,052.4082,094.0232,421.5862,497.4642,611.42,694.8542,831.5692,788.3322,723.8082,732.612,774.7613,148.1972,985.2912,615.6252,635.8372,533.94393.06674.1463.2662.7262.12363.60862.12563.33662.73559.3659.50758.32757.1954.47750.82751.59649.32453.04854.93655.25158.07756.22255.83648.55518.75419.05419.02719.76119.59820.1720.59820.67319.008
Total Liabilities 6,854.4367,352.1416,639.8396,867.0666,698.2647,222.1688,372.6046,932.246,812.4747,615.9029,197.2547,419.3017,280.0896,800.6588,591.4067,020.7867,152.5867,295.5847,996.6228,264.1927,823.1228,210.5627,271.5135,212.2444,520.8514,957.6093,964.5354,029.8843,735.3264,244.2742,883.0713,047.1963,211.5273,448.8913,177.2473,303.9453,581.6333,732.7583,561.9473,728.5713,776.6144,331.8954,186.0144,272.5453,850.0364,296.9015,412.1265,552.4455,673.8996,392.5285,723.0225,756.6125,734.2927,044.7397,946.4545,438.666
Equity:
Preferred Stock 00000000000000019.16506.89175.12635.55256.11648.97837.82977.38376.77179.75967.85520.84526.49521.178000006.81829.03639.52821.50622.89114.838.533000.14526.5490000000000
Common Stock 3,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.433,090.43
Retained Earnings 938.624739.8481,215.2691,016.831806.201578.9351,173.1611,000.901831.525623.7591,202.5161,011.158808.7421,354.2371,205.242966.887735.977462.551920.035774.335619.004421.71991.465784.41662.174464.391969.077733.708541.023333.521859.55729.315545.559362.242645.839493.246390.425287.464411.3271,176.8851,099.41996.6061,298.26412.664348.834229.473602.073544.357480.952360.3551,237.0841,104.3171,022.772836.9292,223.2262,080.947
Accumulated Other Comprehensive Income/Loss 01,456.6171,414.8631,418.9381,409.531,403.2541,278.6661,234.6991,218.2211,237.331,208.5261,208.5411,208.3511,157.8891,143.388-19.1652.709-6.891-75.126-35.552-56.116-48.978-37.829-77.383-76.771-79.759-67.855-20.845-26.495-21.17812.14414.9453.5758.9837.35-6.818-29.036-39.528-21.506-22.891-14.83-8.5338.03440.092-0.145-26.54954.582000000000
Other Total Stockholders Equity 1,463.72818.9691,433.83218.96918.96930.42330.45826.6326.6326.6281,232.40425.9618.96918.96918.969-0.19618.96912.078-56.157-16.583-37.1471,091.665-18.86933.174-57.802-60.058-48.154-1.876-7.526-2.20918.96918.96918.96918.96918.96912.151-39.103782.47-2.537-26.81318.96918.96918.96918.969821.274794.87834.621885.48781.18781.161734.542810.234729.539739.209534.112527.82
Total Shareholders Equity 5,492.7825,305.8645,739.5315,545.1685,325.135,098.7755,568.4135,349.9085,164.0544,975.3975,525.355,334.0075,126.4925,621.5255,458.0295,210.8125,001.7764,718.755,075.984,969.8544,793.9594,603.8055,054.6234,808.0144,685.0244,484.3534,911.3614,723.0024,523.9354,321.754,817.3334,689.8994,494.7724,316.8634,565.6174,398.8564,273.8174,160.3644,339.1694,263.3934,193.9794,097.4724,415.6934,364.6054,260.5384,114.7734,527.1244,456.8944,352.5624,231.9465,062.0564,929.2534,842.7414,666.5685,847.7685,699.197
Total Equity 5,492.7825,305.8645,739.5315,545.1685,325.135,098.7755,568.4135,349.9085,164.0545,004.6495,556.7085,360.435,154.045,652.1165,479.7855,233.6525,020.3344,742.0765,104.9114,969.8544,793.9594,603.8055,054.6234,808.0144,685.0244,484.3534,911.3614,723.0024,523.9354,321.754,817.3334,689.8994,494.7724,316.8634,565.6174,398.8564,273.8174,160.3644,339.1694,263.3934,193.9794,097.4724,415.6934,364.6054,260.5384,114.7734,527.1244,456.8944,352.5624,231.9465,062.0564,929.2534,842.7414,666.5685,847.7685,699.197
Total Liabilities & Shareholders Equity 12,347.21812,658.00512,379.3712,412.23412,023.39412,320.94313,941.01712,282.14811,976.52812,620.55114,753.96212,779.73112,434.12912,452.77414,071.19112,254.43812,172.9212,037.6613,101.53313,234.04612,617.08112,814.36712,326.13610,020.2589,205.8759,441.9628,875.8968,752.8868,259.2618,566.0247,700.4047,737.0957,706.2997,765.7547,742.8647,702.8017,855.457,893.1227,901.1167,991.9647,970.5938,429.3678,601.7078,637.158,110.5748,411.6749,939.2510,009.33910,026.46110,624.47410,785.07810,685.86510,577.03311,711.30713,794.22211,137.863