National Petroleum Co., Ltd.(TW:9937)
NT$54.10+0.40 (+0.74%)
TW:9937
National Petroleum Co., Ltd. financials statements
NT$54.10
At close:+0.40 (+0.74%)
National Petroleum Co., Ltd. (9937) Ratios
National Petroleum Co., Ltd. Ratios
TW:9937's free cash flow for Q2 2026 was NT$-693.93M. For the 2026 fiscal year, TW:9937's free cash flow was decreased by NT$-21.78M and operating cash flow was NT$-672.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.22 | 0.24 | 0.27 | 0.32 |
| Quick Ratio | 0.13 | 0.15 | 0.19 | 0.19 | 0.26 |
| Cash Ratio | 0.09 | 0.11 | 0.14 | 0.15 | 0.22 |
| Solvency Ratio | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.23 | 0.25 | 0.30 | 0.32 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.61 | 840.09 | 0.89 | 21.77 |
| Net Current Asset Value | NT$ -5.35B | NT$ -5.76B | NT$ -5.72B | NT$ -5.63B | NT$ -5.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.34 | 0.33 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 0.37 | 0.75 | 0.75 | 0.76 | 0.87 |
| Debt-to-Capital Ratio | 0.27 | 0.43 | 0.43 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 2.07 | 2.19 | 2.24 | 2.30 | 2.40 |
| Debt Service Coverage Ratio | 0.74 | 0.71 | 48.53 | 0.78 | 11.09 |
| Interest Coverage Ratio | 26.87 | 25.87 | 29.90 | 28.75 | 26.19 |
| Debt to Market Cap | 0.09 | 0.10 | 0.00 | 0.11 | 0.02 |
| Interest Debt Per Share | 7.12 | 13.97 | 13.53 | 13.21 | 15.12 |
| Net Debt to EBITDA | 1.32 | 2.40 | 2.17 | 2.10 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.77% | 11.53% | 11.12% | 10.67% | 12.10% |
| EBIT Margin | 3.40% | 3.96% | 4.08% | 3.89% | 4.98% |
| EBITDA Margin | 6.04% | 6.51% | 6.51% | 6.50% | 7.95% |
| Operating Profit Margin | 3.40% | 3.25% | 3.33% | 3.95% | 5.00% |
| Pretax Profit Margin | 4.05% | 3.84% | 3.97% | 3.75% | 4.79% |
| Net Profit Margin | 3.24% | 3.07% | 3.19% | 3.00% | 3.82% |
| Continuous Operations Profit Margin | 3.24% | 3.07% | 3.19% | 3.00% | 3.80% |
| Net Income Per EBT | 79.91% | 80.07% | 80.47% | 79.95% | 79.90% |
| EBT Per EBIT | 119.35% | 118.20% | 119.24% | 94.96% | 95.75% |
| Return on Assets (ROA) | 6.07% | 5.92% | 6.31% | 5.90% | 6.34% |
| Return on Equity (ROE) | 12.54% | 12.95% | 14.12% | 13.55% | 15.20% |
| Return on Capital Employed (ROCE) | 9.87% | 10.03% | 10.76% | 12.90% | 13.29% |
| Return on Invested Capital (ROIC) | 6.34% | 6.20% | 8.29% | 8.00% | 9.93% |
| Return on Tangible Assets | 6.26% | 5.94% | 6.34% | 5.93% | 6.38% |
| Earnings Yield | 4.14% | 3.78% | 3.63% | 4.55% | 5.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 193.09 | 203.63 | 144.84 | 174.89 | 149.32 |
| Payables Turnover | 6.10 | 5.77 | 11.57 | 10.38 | 9.43 |
| Inventory Turnover | 68.47 | 72.39 | 94.24 | 58.02 | 63.56 |
| Fixed Asset Turnover | 2.66 | 2.75 | 2.91 | 2.93 | 2.48 |
| Asset Turnover | 1.87 | 1.93 | 1.98 | 1.97 | 1.66 |
| Working Capital Turnover Ratio | -6.35 | -6.52 | -6.76 | -7.08 | -6.81 |
| Cash Conversion Cycle | -52.57 | -56.42 | -25.16 | -26.79 | -30.51 |
| Days of Sales Outstanding | 1.89 | 1.79 | 2.52 | 2.09 | 2.44 |
| Days of Inventory Outstanding | 5.33 | 5.04 | 3.87 | 6.29 | 5.74 |
| Days of Payables Outstanding | 59.79 | 63.26 | 31.56 | 35.17 | 38.70 |
| Operating Cycle | 7.22 | 6.83 | 6.39 | 8.38 | 8.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.14 | 3.78 | 4.70 | 5.04 | 6.52 |
| Free Cash Flow Per Share | 2.74 | 2.58 | 3.61 | 4.44 | 5.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.15 | 1.49 | 1.87 | 1.95 |
| Capital Expenditure Coverage Ratio | 7.90 | 3.16 | 4.42 | 8.39 | 6.29 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.27 | 0.35 | 0.38 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.10 |
| Free Cash Flow Yield | 4.80% | 4.09% | 5.17% | 8.61% | 11.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.19 | 26.51 | 27.59 | 21.91 | 18.70 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.81 | 0.88 | 0.66 | 0.71 |
| Price-to-Book (P/B) Ratio | 3.03 | 3.42 | 3.89 | 2.97 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.84 | 24.44 | 19.35 | 11.61 | 8.93 |
| Price-to-Operating Cash Flow Ratio | 18.20 | 16.71 | 14.85 | 10.22 | 7.51 |
| Price-to-Earnings Growth (PEG) Ratio | -28.79 | -4.47 | 3.60 | -2.13 | 9.61 |
| Enterprise Value Multiple | 14.28 | 14.87 | 15.67 | 12.23 | 11.11 |
| Enterprise Value | 19.44B | 23.25B | 25.03B | 19.21B | 18.74B |
| EV to EBITDA | 14.28 | 14.87 | 15.67 | 12.23 | 11.11 |
| EV to Sales | 0.86 | 0.97 | 1.02 | 0.80 | 0.88 |
| EV to Free Cash Flow | 22.96 | 29.13 | 22.46 | 14.01 | 11.06 |
| EV to Operating Cash Flow | 20.05 | 19.92 | 17.24 | 12.34 | 9.30 |
| Tangible Book Value Per Share | 17.64 | 18.28 | 17.76 | 17.10 | 17.12 |
| Shareholders’ Equity Per Share | 18.84 | 18.44 | 17.94 | 17.31 | 17.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 72.94 | 77.77 | 79.39 | 78.19 | 68.60 |
| Net Income Per Share | 2.36 | 2.39 | 2.53 | 2.35 | 2.62 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.19 | 0.97 | 0.97 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.27 | 1.86 | 1.72 | 1.99 |
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