National Petroleum Co., Ltd.(TW:9937)
NT$53.70-0.40 (-1.29%)
TW:9937
National Petroleum Co., Ltd. financials statements
NT$53.70
At close:-0.40 (-1.29%)
National Petroleum Co., Ltd. (9937) Financial Statements
National Petroleum Co., Ltd. Financial Overview
National Petroleum Co., Ltd.'s market cap is currently NT$16.60B. The company's EPS TTM is NT$2.58; its P/E ratio is 21.14; and it has a dividend yield of 4.04%. National Petroleum Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 22.54B | NT$ 24.03B | NT$ 24.54B | NT$ 24.16B | NT$ 21.20B |
| Gross Profit | NT$ 2.20B | NT$ 2.77B | NT$ 2.73B | NT$ 2.58B | NT$ 2.57B |
| Operating Income | NT$ 765.42M | NT$ 779.89M | NT$ 815.92M | NT$ 954.77M | NT$ 1.06B |
| EBITDA | NT$ 1.36B | NT$ 1.56B | NT$ 1.60B | NT$ 1.57B | NT$ 1.69B |
| Net Income | NT$ 730.02M | NT$ 738.10M | NT$ 782.95M | NT$ 724.83M | NT$ 810.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 430.21M | NT$ 537.75M | NT$ 691.78M | NT$ 778.01M | NT$ 1.09B |
| Total Assets | NT$ 12.03B | NT$ 12.47B | NT$ 12.41B | NT$ 12.28B | NT$ 12.78B |
| Total Debt | NT$ 2.17B | NT$ 4.29B | NT$ 4.15B | NT$ 4.05B | NT$ 4.63B |
| Net Debt | NT$ 1.79B | NT$ 3.75B | NT$ 3.46B | NT$ 3.30B | NT$ 3.60B |
| Total Liabilities | NT$ 6.20B | NT$ 6.77B | NT$ 6.87B | NT$ 6.93B | NT$ 7.42B |
| Stockholders' Equity | NT$ 5.82B | NT$ 5.70B | NT$ 5.55B | NT$ 5.35B | NT$ 5.33B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 846.72M | NT$ 798.02M | NT$ 1.11B | NT$ 1.37B | NT$ 1.69B |
| Operating Cash Flow | NT$ 969.38M | NT$ 1.17B | NT$ 1.45B | NT$ 1.56B | NT$ 2.02B |
| Investing Cash Flow | NT$ -89.57M | NT$ -245.78M | NT$ -449.91M | NT$ -422.08M | NT$ -356.44M |
| Financing Cash Flow | NT$ -1.04B | NT$ -1.08B | NT$ -1.06B | NT$ -1.42B | NT$ -1.51B |
Currency in TWD
