National Petroleum Co., Ltd. (TPE:9937)
Taiwan · Delayed Price · Currency is TWD 57.10
-0.40 (-0.70%)
Feb 2, 2026, 1:35 PM CST
National Petroleum Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 22,948 | 24,033 | 24,535 | 24,165 | 21,199 | 18,358 | |
Revenue Growth (YoY) | -5.47% | -2.05% | 1.53% | 13.99% | 15.48% | -19.95% |
Cost of Revenue | 20,197 | 21,261 | 21,807 | 21,585 | 18,633 | 15,915 |
Gross Profit | 2,751 | 2,772 | 2,728 | 2,579 | 2,566 | 2,443 |
Selling, General & Admin | 1,980 | 1,992 | 1,912 | 1,843 | 1,742 | 1,734 |
Operating Expenses | 1,980 | 1,992 | 1,912 | 1,843 | 1,743 | 1,734 |
Operating Income | 771.72 | 779.8 | 816.42 | 736.27 | 823.46 | 708.99 |
Interest Expense | -29.39 | -30.15 | -27.29 | -33.21 | -40.46 | -48.33 |
Interest & Investment Income | 21.91 | 19.72 | 23.52 | 22.48 | 8.29 | 19.37 |
Earnings From Equity Investments | - | - | 0.1 | -4.74 | -1.58 | -3.58 |
Other Non Operating Income (Expenses) | 152.08 | 149.86 | 157.32 | 199.89 | 208.98 | 301.05 |
EBT Excluding Unusual Items | 916.32 | 919.23 | 970.07 | 920.69 | 998.69 | 977.5 |
Gain (Loss) on Sale of Investments | - | - | 7.19 | -13.09 | - | - |
Gain (Loss) on Sale of Assets | -1.04 | -6.52 | -4.84 | -1.84 | 15.64 | -10.92 |
Other Unusual Items | 5.05 | 9.14 | 0.51 | 0.86 | 0.36 | 2.14 |
Pretax Income | 920.33 | 921.85 | 972.93 | 906.62 | 1,015 | 968.73 |
Income Tax Expense | 185.5 | 183.76 | 189.98 | 185.58 | 211.43 | 194 |
Earnings From Continuing Operations | 734.84 | 738.1 | 782.95 | 721.05 | 803.26 | 774.72 |
Minority Interest in Earnings | - | - | - | 3.78 | 7.48 | 18.34 |
Net Income | 734.84 | 738.1 | 782.95 | 724.83 | 810.74 | 793.06 |
Net Income to Common | 734.84 | 738.1 | 782.95 | 724.83 | 810.74 | 793.06 |
Net Income Growth | -1.53% | -5.73% | 8.02% | -10.60% | 2.23% | 7.51% |
Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | 309 |
Shares Outstanding (Diluted) | 310 | 310 | 310 | 310 | 310 | 310 |
Shares Change (YoY) | 0.06% | 0.03% | -0.09% | -0.03% | 0.03% | -0.13% |
EPS (Basic) | 2.38 | 2.39 | 2.53 | 2.35 | 2.62 | 2.57 |
EPS (Diluted) | 2.37 | 2.38 | 2.53 | 2.34 | 2.61 | 2.56 |
EPS Growth | -1.66% | -5.93% | 8.12% | -10.35% | 1.95% | 8.02% |
Free Cash Flow | 873.32 | 805.04 | 1,124 | 1,379 | 1,699 | 514.65 |
Free Cash Flow Per Share | 2.82 | 2.60 | 3.63 | 4.45 | 5.48 | 1.66 |
Dividend Per Share | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 | 2.300 |
Dividend Growth | - | - | - | - | -8.70% | 15.00% |
Gross Margin | 11.99% | 11.53% | 11.12% | 10.67% | 12.10% | 13.31% |
Operating Margin | 3.36% | 3.25% | 3.33% | 3.05% | 3.88% | 3.86% |
Profit Margin | 3.20% | 3.07% | 3.19% | 3.00% | 3.82% | 4.32% |
Free Cash Flow Margin | 3.81% | 3.35% | 4.58% | 5.71% | 8.02% | 2.80% |
EBITDA | 972.86 | 979.82 | 1,009 | 937.72 | 1,012 | 861.54 |
EBITDA Margin | 4.24% | 4.08% | 4.11% | 3.88% | 4.77% | 4.69% |
D&A For EBITDA | 201.15 | 200.02 | 192.54 | 201.45 | 188.4 | 152.55 |
EBIT | 771.72 | 779.8 | 816.42 | 736.27 | 823.46 | 708.99 |
EBIT Margin | 3.36% | 3.25% | 3.33% | 3.05% | 3.88% | 3.86% |
Effective Tax Rate | 20.16% | 19.93% | 19.53% | 20.47% | 20.84% | 20.03% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.