National Petroleum Co., Ltd. (TPE:9937)
Taiwan · Delayed Price · Currency is TWD 54.80
-0.50 (-0.90%)
Oct 30, 2026, 1:13 PM CST
National Petroleum Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,894 | 22,543 | 24,033 | 24,535 | 24,165 | 21,199 |
Revenue Growth | -2.69% | -6.20% | -2.05% | 1.53% | 13.99% | 15.48% |
Gross Profit Gross Profit Growth | 2,812 | 2,761 | 2,772 | 2,728 | 2,579 | 2,566 |
Operating Income Operating Income Growth | 826.11 | 765.91 | 779.8 | 816.42 | 736.27 | 823.46 |
Net Income Net Income Growth | 795.48 | 730.02 | 738.1 | 782.95 | 724.83 | 810.74 |
Earnings Per Share EPS Growth | 2.56 | 2.35 | 2.38 | 2.53 | 2.34 | 2.61 |
EPS Growth | 9.86% | -1.26% | -5.93% | 8.12% | -10.35% | 1.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,372 | 380.15 | 537.75 | 691.79 | 753.93 | 1,035 |
Total Debt Total Debt Growth | 2,144 | 2,171 | 2,381 | 2,278 | 2,304 | 2,973 |
Net Cash (Debt) Net Cash Growth | -772.03 | -1,790 | -1,843 | -1,587 | -1,550 | -1,938 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.49 | -5.77 | -5.94 | -5.12 | -5.00 | -6.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,897 | 987.55 | 1,167 | 1,453 | 1,556 | 2,015 |
Capital Expenditures CapEx Growth | -67.71 | -122.67 | -361.83 | -328.66 | -176.52 | -315.89 |
Free Cash Flow Free Cash Flow Growth | 1,829 | 864.88 | 805.04 | 1,124 | 1,379 | 1,699 |
Free Cash Flow Growth | 109.16% | 7.43% | -28.37% | -18.53% | -18.83% | 230.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.28% | 12.25% | 11.53% | 11.12% | 10.67% | 12.10% |
Operating Margin | 3.61% | 3.40% | 3.25% | 3.33% | 3.05% | 3.88% |
Pretax Margin | 4.34% | 4.05% | 3.84% | 3.97% | 3.75% | 4.79% |
Profit Margin | 3.48% | 3.24% | 3.07% | 3.19% | 3.00% | 3.82% |
FCF Margin | 7.99% | 3.84% | 3.35% | 4.58% | 5.71% | 8.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.100 | 2.100 | 2.100 | 2.100 |
Dividend Per Share Growth | 4.76% | 4.76% | 0% | 0% | 0% | -8.70% |
Dividend Yield | 4.01% | 3.85% | 3.33% | 2.99% | 4.08% | 4.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.41 | 24.17 | 26.42 | 27.75 | 21.96 | 18.68 |
Forward PE | - | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
P/FCF Ratio | 9.26 | 20.40 | 24.22 | 19.33 | 11.54 | 8.91 |
PS Ratio | 0.74 | 0.78 | 0.81 | 0.89 | 0.66 | 0.71 |