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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 239.95 | 172.669 | 177.469 | 203.718 | 295.833 | 220.061 | 213.444 | 230.735 | 257.208 | 178.768 | 239.91 | 249.878 | 286.648 | 180.268 | 297.893 | 251.106 | 305.142 | 232.941 | 179.536 | 198.076 | 243.273 | 223.766 | 256.44 | 189.49 | 245.146 | 247.469 | 213.696 | 237.657 | 247.85 | 182.638 | 156.731 | 214.953 | 220.008 | 220.035 | 185.016 | 117.134 | 122.688 | 231.104 | 89.427 | 91.978 | 119.622 | 81.125 | 99.838 | 79.788 | 141.06 | 85.086 | 145.89 | 63.405 | 120.597 | 97.03 | 132.767 | 81.544 | 185.844 | 56.632 | 142.279 | 1,713.629 | 127.278 | 106.331 | 120.337 |
| Depreciation & Amortization
| 154.255 | 153.526 | 151.164 | 151.434 | 150.137 | 149.532 | 150.993 | 151.182 | 150.879 | 163.405 | 165.94 | 165.251 | 161.962 | 151.182 | 152.546 | 153.397 | 152.004 | 151.843 | 150.207 | 138.993 | 134.965 | 130.144 | 124.46 | 33.016 | 32.775 | 31.447 | 32.695 | 32.794 | 31.76 | 31.057 | 31.66 | 30.936 | 30.352 | 30.785 | 32.1 | 35.035 | 36.215 | 35.867 | 35.285 | 34.984 | 35.217 | 36.101 | 36.76 | 37.36 | 38.164 | 38.63 | 40.007 | 41.797 | 43.54 | 44.823 | 44.051 | 50.185 | 49.741 | 55.067 | 73.25 | 59.664 | 38.707 | 38.293 | 38.337 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97.74 | 246.154 | -370.935 | 155.21 | 164.324 | -1,636.024 | 1,591.724 | -126.302 | 191.6 | -1,847.141 | 1,937.791 | 280.527 | 506.448 | -1,696.681 | 1,466.335 | 114.657 | 383.742 | -380.687 | -656.452 | 17.606 | -90.856 | 1,538.483 | -1,386.782 | -193.404 | 88.381 | 345.376 | -38.927 | 150.305 | 3.824 | 1,615.312 | -5.603 | 142.384 | -158.253 | 185.379 | -91.382 | -150.794 | -289.71 | 228.7 | -168.038 | -168.837 | -360.193 | 119.176 | -52.408 | 186.766 | -162.07 | -2,219.847 | -247.952 | -357.608 | 148.832 | 65 | -173.598 | -169.805 | -97.148 | -2,052.338 | 2,574.485 | 350.415 | 150.586 | -1,830.475 | 1,925.63 |
| Accounts Receivables
| 50.346 | 0.169 | 0.607 | 19.211 | -80.189 | 5.084 | 31.993 | -37.598 | -7.149 | 18.994 | 32.604 | -48.603 | 13.736 | 5.164 | -34.379 | 27.776 | -34.943 | -0.961 | 38.334 | 56.715 | 7.665 | -5.698 | 12.798 | 27.456 | -51.647 | -57.572 | 80.964 | -84.126 | -3.304 | 7.266 | 37.658 | -49.988 | 8.251 | -16.033 | 14.74 | -10.84 | 18.533 | -17.688 | 45.154 | 52.577 | 12.812 | -21.196 | 16.603 | 1.638 | 56.689 | 47.766 | -15.254 | -46.861 | -54.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -78.579 | 117.338 | -62.688 | -12.402 | 90.876 | 3.904 | 58.231 | -40.7 | 1.336 | -66.304 | 26.812 | -30.942 | 76.832 | -41.297 | -31.034 | -77.229 | 65.417 | -117.788 | 154.042 | -37.214 | 117.561 | -34.248 | -171.784 | 224.422 | -68.804 | 22.706 | -3.301 | -24.715 | -132.387 | -20.122 | 88.451 | -87.555 | 37.28 | -24.838 | -38.073 | 77.096 | -29.928 | 61.298 | -26.581 | 20.793 | 85.372 | 88.366 | -15.269 | -182.155 | 4.332 | 151.149 | 15.854 | -214.45 | -5.774 | 274.113 | -118.997 | -15.973 | -5.785 | 73.362 | -12.725 | -68.02 | 22.048 | -32.475 | 21.335 |
| Change In Accounts Payables
| 0 | 0 | -245.411 | -16.025 | 66.65 | -1,795.175 | 1,549.89 | -156.137 | 205.469 | -1,798.385 | 1,872.431 | 121.315 | 462.526 | -1,707.356 | 1,604.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 125.973 | 128.647 | -63.443 | 164.426 | 86.987 | 150.163 | -48.39 | 108.133 | -8.056 | -1.446 | 1,910.979 | 311.469 | 429.616 | -1,655.384 | 1,497.369 | 191.886 | 318.325 | -262.899 | -810.494 | 54.82 | -208.417 | 1,572.731 | -1,214.998 | -417.826 | 157.185 | 322.67 | -35.626 | 175.02 | 136.211 | 1,635.434 | -94.054 | 229.939 | -195.533 | 210.217 | -53.309 | -227.89 | -259.782 | 167.402 | -141.457 | -189.63 | -445.565 | 30.81 | -37.139 | 368.921 | -166.402 | -2,370.996 | -263.806 | -143.158 | 154.606 | -209.113 | -54.601 | -153.832 | -91.363 | -2,125.7 | 2,587.21 | 418.435 | 128.538 | -1,798 | 1,904.295 |
| Other Non Cash Items
| -92.436 | -141.452 | 656.878 | 38.789 | -9.168 | -180.836 | 11.645 | 4.165 | 5.68 | -161.631 | 14.421 | 10.46 | -18.772 | -189.567 | 10.858 | 12.957 | 6.473 | -79.611 | 15.378 | -72.187 | -4.708 | -91.081 | 10.79 | 3.956 | -80.508 | -72.4 | -0.499 | 20.467 | -75.263 | -100.831 | 1.347 | -31.213 | -39.258 | -32.512 | 9.443 | -44.929 | -28.14 | -160.826 | 3.532 | 20.407 | -44.314 | -39.875 | 1.357 | 14.125 | -52.637 | -25.282 | 1.173 | 1.977 | 6.041 | 1.265 | 6.619 | 1.244 | 23.509 | 5.452 | 2.834 | -1,692.213 | 0.676 | 0.699 | 0.389 |
| Operating Cash Flow
| 399.509 | 430.897 | 4.756 | 549.151 | 601.126 | -1,447.267 | 1,967.806 | 259.78 | 605.367 | -1,666.599 | 2,358.062 | 706.116 | 936.286 | -1,554.798 | 1,927.632 | 532.117 | 847.361 | -75.514 | -311.331 | 282.488 | 282.674 | 1,801.312 | -995.092 | 33.058 | 285.794 | 551.892 | 206.965 | 441.223 | 208.171 | 1,728.176 | 184.135 | 357.06 | 52.849 | 403.687 | 135.177 | -43.554 | -158.947 | 334.845 | -39.794 | -21.468 | -249.668 | 196.527 | 85.547 | 318.039 | -35.483 | -2,121.413 | -60.882 | -250.429 | 319.01 | 208.118 | 9.839 | -36.832 | 161.946 | -1,935.187 | 2,792.848 | 431.495 | 317.247 | -1,685.152 | 2,084.693 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.301 | -38.186 | -220.632 | -100.819 | -28.018 | -37.667 | -205.54 | -61.107 | -60.213 | -50.797 | -13.435 | -169.145 | -52.093 | -47.421 | -51.711 | -99.984 | -298.47 | -45.317 | -22.582 | -560.479 | -109.33 | -189.088 | -24.052 | -327.07 | -33.406 | -11.651 | -177.535 | -55.019 | -29.533 | -14.448 | -76.514 | -35.925 | -61.443 | -18.377 | -5.237 | -22.352 | -60.285 | -30.249 | -17.126 | -16.789 | -5.409 | -14.15 | -7.079 | -13.269 | -5.534 | -3.456 | -4.596 | -11.534 | -5.959 | -10.983 | -66.688 | -77.725 | -207.831 | -95.508 | -12.247 | -22.325 | -30.371 | -19.921 | -170.223 |
| Acquisitions Net
| 0 | 0 | 0 | 0.047 | 8.537 | 3.406 | 0.983 | 0 | 11.143 | 0 | 5.924 | 0 | 24.998 | 11.058 | 0 | -52.676 | 0 | 5.991 | 27.814 | 0 | 0 | 0 | 0 | -12 | -83.122 | 0 | -6 | -0.001 | 0 | 0 | -0.476 | -4.357 | 0 | 0 | -4.32 | 163.083 | 0 | 0 | 0 | 0 | 0 | 0.566 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -244.768 | -159.102 | -61.206 | -92.534 | -68.183 | -91.23 | -44.1 | -28.901 | -19.001 | -58.933 | -105.181 | -22.98 | -5.305 | -28.94 | 0 | -4.396 | 0 | -3.348 | -24.307 | 0 | -4.972 | 0 | 0 | -20.967 | -13.124 | 0 | -58.286 | -80.219 | 0 | -190.891 | -47.558 | -7.289 | 0 | 0 | -24.28 | -40.709 | 0 | 0 | 0 | 0 | 0 | -59.563 | -37.208 | 0 | 0 | -27.305 | 0 | -333.47 | 0 | 0 | 0 | 98.641 | 0 | 0 | -99.141 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 118.149 | 251.846 | 183.93 | 87.302 | 93.301 | 53.844 | 70.253 | 0 | 10.169 | 18.2 | 21.028 | 0 | 36.358 | 0 | 0 | 127.693 | 161.254 | 38.11 | 53.762 | 0 | 0 | -0.059 | 16.423 | 3.402 | 9.171 | 21.468 | 12.132 | 59.499 | 160.022 | 0 | 7.179 | 147.058 | 3.808 | 0 | 1.31 | 0.249 | 6.72 | 0 | 0 | 2.25 | 35.513 | 103.481 | 23.194 | 0 | 29.337 | 16 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.485 | 0 | -10.71 | -34.123 | -32.677 | -46.416 | -21 | -43.103 | -5.091 | -24.309 | -12.547 | 43.53 | -34.229 | -27.49 | -22.015 | -8.462 | -71.765 | 1,196.44 | -24.352 | 86.73 | -84.687 | -1,025.203 | -34.139 | 11.228 | -8.968 | -18.649 | -16.979 | -5.423 | -2.278 | -7.817 | -14.835 | 119.997 | 7.819 | -6.326 | 1.672 | 2.028 | 8.648 | 0.681 | -0.037 | 7.889 | 18.572 | 3.209 | -0.01 | -122.139 | 7.179 | -19.301 | -4.288 | 7.811 | 22.535 | 101.397 | 2.32 | 169.994 | -56.407 | -0.003 | -100.221 | 1,765.671 | 92.455 | -536.392 | -1.125 |
| Investing Cash Flow
| -214.405 | 54.558 | -97.908 | -106.004 | -27.04 | -118.063 | -199.404 | -133.111 | -62.993 | -115.839 | -110.135 | -148.595 | -30.271 | -103.851 | -73.726 | -37.825 | -208.981 | 1,191.876 | 10.335 | -473.749 | -198.989 | -1,214.35 | -41.768 | -345.407 | -129.449 | -8.832 | -246.668 | -81.163 | 128.211 | -213.156 | -132.204 | 219.484 | -49.816 | -24.703 | -30.855 | 102.299 | -44.917 | -29.568 | -17.163 | -6.65 | 48.676 | 33.543 | -21.764 | -135.408 | 30.982 | -22.757 | -8.884 | -337.193 | 16.576 | 90.414 | -64.368 | 190.91 | -264.238 | -95.511 | -211.609 | 1,743.346 | 62.084 | -556.313 | -171.348 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.432 | -104.223 | -97.733 | -0.432 | 95.594 | -0.432 | -0.374 | -0.433 | -0.433 | -275.802 | -21.317 | -280.734 | -35.971 | -36.337 | -11.746 | -128.942 | -133.569 | -891.082 | 174.65 | 212.161 | 288.767 | -119.278 | 788.564 | -0.227 | 181.337 | 0 | 0 | 0 | 0 | -829.584 | -50.416 | -460 | 380 | -390 | -100 | 0 | 510 | -380 | -10 | 200 | 300 | -250 | -50 | 50 | 200 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -648.99 | 0 | 0 | 0 | -648.99 | 0 | 0 | 0 | -710.799 | 0 | 0 | 0 | -618.172 | 0 | 0 | 0 | -618.088 | 0 | 0 | -0.008 | -618.186 | 0 | 0 | 0 | -618.086 | 0 | 0 | 0 | -432.66 | 0 | 0 | -0.001 | -370.851 | 0 | 0 | 0 | -370.851 | 0 | 0 | 0 | -401.756 | 0 | 0 | 0 | -927.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -753.63 | -0.709 | 0.804 | -104.608 | -198.335 | -107.223 | -99.944 | -110.492 | -101.925 | -110.428 | -145.953 | -122.193 | -105.787 | -92.11 | -116.223 | -361.725 | 112.93 | -218.282 | 6.127 | 150.963 | -99.318 | -253.16 | 327.427 | 11.905 | -183.901 | -0.09 | -0.041 | 0.392 | 0.172 | -2.156 | -1.637 | -2.091 | -3.352 | -2.99 | -3.519 | -74.427 | -371.722 | -4.157 | -2.147 | -3.262 | -373.932 | -2.772 | -3.768 | -1.833 | -404.552 | 5.873 | -0.558 | -0.593 | -927.093 | 6.265 | 0.183 | -0.528 | -1,236.552 | -0.026 | 1.764 | -7.359 | -494.365 | -0.37 | 0.207 |
| Financing Cash Flow
| -754.062 | -104.932 | -96.929 | -322.743 | -751.731 | -106.105 | -101.868 | -110.925 | -751.348 | -386.23 | -167.27 | -402.927 | -852.557 | -128.447 | -127.969 | -490.667 | -638.811 | -1,109.364 | 180.777 | 363.124 | -428.639 | -372.438 | 1,115.991 | 11.67 | -620.75 | -0.09 | -0.041 | 0.392 | -617.914 | -831.74 | -52.053 | -462.091 | -56.012 | -392.99 | -103.519 | -74.428 | 138.278 | -384.157 | -12.147 | 196.738 | -73.932 | -252.772 | -53.768 | 48.167 | -204.552 | 955.873 | -0.558 | -0.593 | -927.101 | 6.265 | 0.183 | -0.528 | -1,236.552 | -0.026 | 1.764 | -7.359 | -494.365 | -0.37 | 0.207 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -568.958 | 380.523 | -180.058 | 120.404 | -177.645 | -1,671.435 | 1,666.534 | 15.744 | -208.974 | -2,168.668 | 2,080.657 | 154.594 | 53.458 | -1,787.096 | 1,725.937 | 3.625 | -0.431 | 6.998 | -120.219 | 171.863 | -344.954 | 214.524 | 79.131 | -300.679 | -464.405 | 542.97 | -39.744 | 360.452 | -281.532 | 683.28 | -0.122 | 114.453 | -52.979 | -14.006 | 0.803 | -15.683 | -65.586 | -78.88 | -69.104 | 168.62 | -274.924 | -22.702 | 10.015 | 230.798 | -209.053 | -1,248.297 | -70.324 | -588.215 | -591.515 | 304.797 | -54.346 | 153.55 | -1,338.844 | -2,030.724 | 2,583.003 | 2,167.482 | -115.034 | -2,241.835 | 1,913.552 |
| Cash At End Of Period
| 313.269 | 882.227 | 511.727 | 691.785 | 571.381 | 749.026 | 2,420.461 | 753.927 | 738.183 | 947.157 | 3,115.825 | 1,035.168 | 880.574 | 827.116 | 2,614.212 | 888.275 | 884.65 | 885.081 | 878.083 | 998.302 | 826.439 | 1,171.393 | 956.869 | 877.738 | 1,178.417 | 1,642.822 | 1,099.852 | 1,139.596 | 779.144 | 1,060.676 | 377.396 | 377.518 | 263.065 | 316.044 | 330.05 | 329.247 | 344.93 | 410.516 | 489.396 | 558.5 | 389.88 | 664.804 | 687.506 | 677.491 | 446.693 | 655.746 | 1,904.043 | 1,974.367 | 2,562.582 | 3,154.097 | 2,849.3 | 2,903.646 | 2,750.096 | 4,088.94 | 6,119.664 | 3,536.661 | 1,369.179 | 1,484.213 | 3,726.048 |