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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 782.951 | 906.621 | 1,014.687 | 968.725 | 921.555 | 895.801 | 824.876 | 840.012 | 560.353 | 392.563 | 451.824 | 413.799 | 466.299 | 2,067.575 | 446.028 | 385.908 | 642.695 | 689.057 |
| Depreciation & Amortization
| 602.822 | 631.406 | 630.941 | 607.451 | 528.562 | 129.933 | 127.271 | 124.173 | 142.402 | 143.062 | 154.161 | 174.211 | 228.243 | 175.001 | 149.825 | 147.134 | 159.155 | 175.056 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 238.721 | 155.948 | 556.629 | -538.74 | 78.451 | 201.426 | 1,763.838 | 78.128 | -379.842 | -462.262 | -2,443.103 | -317.374 | 255.194 | 596.156 | 569.295 | -1,316.106 | 1,810.904 | -1,386.891 |
| Accounts Receivables
| -23.901 | 6.851 | -64.082 | 28.76 | 82.426 | -9.444 | -29.147 | -53.757 | 42.357 | 60.796 | 90.839 | -65.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 140.609 | -78.856 | -26.441 | 24.442 | -125.685 | 175.023 | -88.773 | -113.186 | 81.885 | 179.262 | -10.82 | -65.108 | 38.879 | -57.112 | -158.182 | 0 | -49.562 | 11.013 |
| Accounts Payables
| -194.66 | 123.378 | 480.904 | -302.014 | 118.984 | -116.669 | 249.715 | 217.969 | -564.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 316.673 | 104.575 | 166.248 | -289.928 | 2.726 | 26.403 | 1,852.611 | 191.314 | -461.727 | -641.524 | -2,432.283 | -252.266 | 216.315 | 653.268 | 727.477 | 0 | 1,860.466 | -1,397.904 |
| Other Non Cash Items
| -171.981 | -137.365 | -187.021 | -44.803 | -157.186 | -149.451 | -154.28 | -93.54 | -230.363 | -62.425 | -62.621 | 15.902 | 33.039 | -1,690.449 | 31.311 | 79.194 | -145.548 | 9.306 |
| Operating Cash Flow
| 1,452.513 | 1,556.61 | 2,015.236 | 992.633 | 1,371.382 | 1,077.709 | 2,561.705 | 948.773 | 92.55 | 10.938 | -1,899.739 | 286.538 | 982.775 | 1,148.283 | 1,196.459 | -703.87 | 2,467.206 | -513.472 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -472.563 | -185.552 | -320.37 | -466.353 | -882.949 | -549.662 | -175.514 | -120.982 | -130.012 | -43.427 | -26.855 | -95.164 | -393.311 | -242.84 | -186.842 | -129.275 | -81.864 | -157.316 |
| Acquisitions Net
| 0 | 11.143 | 21.324 | -24.862 | -1,004.184 | -101.122 | 7.14 | -4.32 | 166.537 | 13.751 | -111.048 | 9.727 | 0 | 0 | 0 | 0 | 0 | 38.345 |
| Purchases Of Investments
| -296.334 | -212.016 | -57.225 | -27.655 | -4.972 | -92.377 | -318.668 | -31.569 | -40.709 | -96.771 | -27.305 | -333.47 | -0.5 | 0 | 0 | -2.9 | 0 | -27.864 |
| Sales Maturities Of Investments
| 304.7 | 49.397 | 36.358 | 380.819 | 16.364 | 37.002 | 226.7 | 150.866 | 6.969 | 164.438 | 45.337 | 2.5 | 0 | 0 | 186.31 | 0 | 84.627 | 180.727 |
| Other Investing Activites
| 14.286 | -85.05 | -36.53 | 1,093.456 | -53.115 | -24.197 | -37.97 | 120.115 | 7.866 | 15.814 | -16.196 | 121.836 | 13.363 | 1,320.609 | 384.466 | 513.166 | -914.564 | 17.809 |
| Investing Cash Flow
| -449.911 | -422.078 | -356.443 | 955.405 | -1,928.856 | -730.356 | -298.312 | 114.11 | 10.651 | 53.805 | -136.067 | -294.571 | -380.448 | 1,077.769 | 383.934 | 380.991 | -911.801 | 51.701 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.982 | -298.022 | -364.817 | -858.473 | 760.142 | -0.378 | -880 | -576.521 | 0 | 200 | 1,200 | 0 | 0 | 0 | -200 | 200 | 0 | -200 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -648.99 | -648.99 | -710.799 | -618.086 | -618.088 | -618.194 | -618.086 | -432.66 | -370.852 | -370.851 | -401.756 | -927.129 | -1,236.172 | -494.469 | -309.043 | -494.469 | -556.277 | -339.947 |
| Other Financing Activities
| -414.772 | -468.091 | -436.284 | -581.506 | 535.984 | 9.361 | -3.229 | -5.431 | 38.398 | -12.883 | 0.686 | -1.1 | 0.83 | -7.418 | -2.55 | -58.159 | -61.876 | -37.862 |
| Financing Cash Flow
| -1,064.744 | -1,415.773 | -1,511.9 | -2,058.065 | 678.038 | -609.211 | -1,501.315 | -1,014.612 | -332.454 | -183.734 | 798.93 | -921.246 | -1,235.342 | -501.887 | -511.593 | -352.628 | -618.153 | -577.809 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.142 | -281.241 | 146.893 | -110.027 | 120.564 | -261.858 | 762.078 | 48.271 | -229.253 | -118.991 | -1,236.876 | -929.279 | -633.015 | 1,724.165 | 1,068.8 | -675.507 | 937.252 | -1,039.58 |
| Cash At End Of Period
| 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 |