National Petroleum Co., Ltd. (TPE: 9937)
Taiwan
· Delayed Price · Currency is TWD 63.90
-0.10 (-0.16%)
Jan 22, 2025, 1:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 24,277 | 24,535 | 24,165 | 21,199 | 18,358 | 22,932 | Upgrade
|
| Revenue Growth (YoY) | -0.76% | 1.53% | 13.99% | 15.48% | -19.95% | 0.76% | Upgrade
|
| Cost of Revenue | 21,505 | 21,807 | 21,585 | 18,633 | 15,915 | 20,433 | Upgrade
|
| Gross Profit | 2,772 | 2,728 | 2,579 | 2,566 | 2,443 | 2,500 | Upgrade
|
| Selling, General & Admin | 1,991 | 1,912 | 1,843 | 1,742 | 1,734 | 1,755 | Upgrade
|
| Operating Expenses | 1,991 | 1,912 | 1,843 | 1,743 | 1,734 | 1,755 | Upgrade
|
| Operating Income | 780.96 | 816.42 | 736.27 | 823.46 | 708.99 | 744.34 | Upgrade
|
| Interest Expense | -29.27 | -27.29 | -33.21 | -40.46 | -48.33 | -40.98 | Upgrade
|
| Interest & Investment Income | 19.97 | 23.52 | 22.48 | 8.29 | 19.37 | 29.63 | Upgrade
|
| Earnings From Equity Investments | - | 0.1 | -4.74 | -1.58 | -3.58 | -2.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 149.87 | 157.32 | 199.89 | 208.98 | 301.05 | 194.92 | Upgrade
|
| EBT Excluding Unusual Items | 921.52 | 970.07 | 920.69 | 998.69 | 977.5 | 925.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 7.19 | -13.09 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6 | -4.84 | -1.84 | 15.64 | -10.92 | -4.13 | Upgrade
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| Other Unusual Items | 4.6 | 0.51 | 0.86 | 0.36 | 2.14 | 0.12 | Upgrade
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| Pretax Income | 920.12 | 972.93 | 906.62 | 1,015 | 968.73 | 921.56 | Upgrade
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| Income Tax Expense | 173.9 | 189.98 | 185.58 | 211.43 | 194 | 183.92 | Upgrade
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| Earnings From Continuing Operations | 746.22 | 782.95 | 721.05 | 803.26 | 774.72 | 737.64 | Upgrade
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| Minority Interest in Earnings | - | - | 3.78 | 7.48 | 18.34 | - | Upgrade
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| Net Income | 746.22 | 782.95 | 724.83 | 810.74 | 793.06 | 737.64 | Upgrade
|
| Net Income to Common | 746.22 | 782.95 | 724.83 | 810.74 | 793.06 | 737.64 | Upgrade
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| Net Income Growth | -2.26% | 8.02% | -10.60% | 2.23% | 7.51% | 0.29% | Upgrade
|
| Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 310 | 310 | 310 | 310 | 310 | 311 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.09% | -0.03% | 0.03% | -0.13% | 0.03% | Upgrade
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| EPS (Basic) | 2.41 | 2.53 | 2.35 | 2.62 | 2.57 | 2.39 | Upgrade
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| EPS (Diluted) | 2.41 | 2.53 | 2.34 | 2.61 | 2.56 | 2.37 | Upgrade
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| EPS Growth | -2.43% | 8.12% | -10.34% | 1.95% | 8.02% | 0% | Upgrade
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| Free Cash Flow | 793.05 | 1,124 | 1,379 | 1,699 | 514.65 | 494.34 | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 3.63 | 4.45 | 5.48 | 1.66 | 1.59 | Upgrade
|
| Dividend Per Share | 2.100 | 2.100 | 2.100 | 2.100 | 2.300 | 2.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -8.70% | 15.00% | 0% | Upgrade
|
| Gross Margin | 11.42% | 11.12% | 10.67% | 12.10% | 13.31% | 10.90% | Upgrade
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| Operating Margin | 3.22% | 3.33% | 3.05% | 3.88% | 3.86% | 3.25% | Upgrade
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| Profit Margin | 3.07% | 3.19% | 3.00% | 3.82% | 4.32% | 3.22% | Upgrade
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| Free Cash Flow Margin | 3.27% | 4.58% | 5.71% | 8.02% | 2.80% | 2.16% | Upgrade
|
| EBITDA | 979.35 | 1,009 | 937.72 | 1,012 | 861.54 | 879.94 | Upgrade
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| EBITDA Margin | 4.03% | 4.11% | 3.88% | 4.77% | 4.69% | 3.84% | Upgrade
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| D&A For EBITDA | 198.39 | 192.54 | 201.45 | 188.4 | 152.55 | 135.59 | Upgrade
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| EBIT | 780.96 | 816.42 | 736.27 | 823.46 | 708.99 | 744.34 | Upgrade
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| EBIT Margin | 3.22% | 3.33% | 3.05% | 3.88% | 3.86% | 3.25% | Upgrade
|
| Effective Tax Rate | 18.90% | 19.53% | 20.47% | 20.84% | 20.03% | 19.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.