National Petroleum Co., Ltd. (TPE: 9937)
Taiwan
· Delayed Price · Currency is TWD 65.70
+0.10 (0.15%)
Sep 13, 2024, 1:30 PM CST
National Petroleum Balance Sheet
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 | Jun '24 Jun 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 |
| Cash & Equivalents | 882.23 | 691.79 | 753.93 | 1,035 | 888.28 | 998.3 | Upgrade
|
| Cash & Short-Term Investments | 882.23 | 691.79 | 753.93 | 1,035 | 888.28 | 998.3 | Upgrade
|
| Cash Growth | 17.78% | -8.24% | -27.17% | 16.54% | -11.02% | 13.74% | Upgrade
|
| Accounts Receivable | 163.62 | 162.75 | 138.17 | 141.97 | 81.74 | 106.09 | Upgrade
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| Other Receivables | 7.94 | 6.64 | 7.35 | 12.64 | 8.99 | 7.72 | Upgrade
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| Receivables | 171.56 | 169.4 | 145.52 | 154.6 | 90.73 | 113.81 | Upgrade
|
| Inventory | 176.74 | 231.39 | 372 | 293.15 | 266.71 | 291.15 | Upgrade
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| Prepaid Expenses | 17.31 | 10.25 | 10.36 | 14.95 | 18.47 | 14.2 | Upgrade
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| Other Current Assets | 51.07 | 39.87 | 24.29 | 56.25 | 59.47 | 48.28 | Upgrade
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| Total Current Assets | 1,299 | 1,143 | 1,306 | 1,554 | 1,324 | 1,466 | Upgrade
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| Property, Plant & Equipment | 8,607 | 8,298 | 8,103 | 8,517 | 8,147 | 7,546 | Upgrade
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| Long-Term Investments | 134.24 | 291.35 | 234.33 | 121.51 | 81.53 | 386.06 | Upgrade
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| Other Intangible Assets | 47.45 | 55.8 | 65.2 | 68.48 | 79.75 | 45.41 | Upgrade
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| Long-Term Deferred Tax Assets | 41.43 | 42.56 | 43.04 | 42.3 | 76.37 | 75.44 | Upgrade
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| Other Long-Term Assets | 2,529 | 2,582 | 2,530 | 2,476 | 2,546 | 3,715 | Upgrade
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| Total Assets | 12,658 | 12,412 | 12,282 | 12,780 | 12,254 | 13,234 | Upgrade
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| Accounts Payable | 3,626 | 3,762 | 3,826 | 3,633 | 2,961 | 3,544 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 540 | Upgrade
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| Current Portion of Long-Term Debt | 1.73 | 1.73 | 1.73 | 92.57 | 139.31 | 176.29 | Upgrade
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| Current Portion of Leases | 396.73 | 333.86 | 341.99 | 381.18 | 381.27 | 394.58 | Upgrade
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| Current Income Taxes Payable | 86.19 | 188.16 | 181.65 | 169.98 | 199.87 | 98.49 | Upgrade
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| Current Unearned Revenue | 100.61 | 112.36 | 107.17 | 102.21 | 104.65 | 101.55 | Upgrade
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| Other Current Liabilities | 1,070 | 432.22 | 421.73 | 428.84 | 511.29 | 423.53 | Upgrade
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| Total Current Liabilities | 5,281 | 4,830 | 4,880 | 4,808 | 4,297 | 5,279 | Upgrade
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| Long-Term Debt | 3.17 | 4.04 | 5.76 | 247.89 | 566.27 | 962.71 | Upgrade
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| Long-Term Leases | 1,968 | 1,939 | 1,954 | 2,252 | 2,047 | 1,905 | Upgrade
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| Other Long-Term Liabilities | 100.07 | 55.61 | 51.92 | 89.95 | 85.74 | 92.34 | Upgrade
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| Total Liabilities | 7,352 | 6,867 | 6,932 | 7,419 | 7,021 | 8,264 | Upgrade
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| Common Stock | 3,090 | 3,090 | 3,090 | 3,090 | 3,090 | 3,090 | Upgrade
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| Additional Paid-In Capital | 24.08 | 23.24 | 26.63 | 25.96 | 21.05 | 20.97 | Upgrade
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| Retained Earnings | 2,176 | 2,435 | 2,297 | 2,231 | 2,118 | 1,894 | Upgrade
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| Comprensive Income & Other | 15.6 | -3.11 | -63.68 | -13.02 | -19.17 | -35.55 | Upgrade
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| Total Common Equity | 5,306 | 5,545 | 5,350 | 5,334 | 5,211 | 4,970 | Upgrade
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| Minority Interest | - | - | - | 26.42 | 22.84 | - | Upgrade
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| Shareholders' Equity | 5,306 | 5,545 | 5,350 | 5,360 | 5,234 | 4,970 | Upgrade
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| Total Liabilities & Equity | 12,658 | 12,412 | 12,282 | 12,780 | 12,254 | 13,234 | Upgrade
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| Total Debt | 2,369 | 2,278 | 2,304 | 2,973 | 3,134 | 3,979 | Upgrade
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| Net Cash (Debt) | -1,487 | -1,587 | -1,550 | -1,938 | -2,246 | -2,981 | Upgrade
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| Net Cash Per Share | -4.80 | -5.12 | -5.00 | -6.25 | -7.24 | -9.60 | Upgrade
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| Filing Date Shares Outstanding | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 | Upgrade
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| Total Common Shares Outstanding | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 | Upgrade
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| Working Capital | -3,982 | -3,687 | -3,574 | -3,254 | -2,973 | -3,813 | Upgrade
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| Book Value Per Share | 17.17 | 17.94 | 17.31 | 17.26 | 16.86 | 16.08 | Upgrade
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| Tangible Book Value | 5,258 | 5,489 | 5,285 | 5,266 | 5,131 | 4,924 | Upgrade
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| Tangible Book Value Per Share | 17.02 | 17.76 | 17.10 | 17.04 | 16.60 | 15.93 | Upgrade
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| Land | 5,139 | 4,919 | 4,727 | 4,739 | 4,739 | 4,412 | Upgrade
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| Buildings | 1,053 | 1,053 | 1,081 | 999.03 | 1,011 | 999.87 | Upgrade
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| Machinery | 1,534 | 1,485 | 1,389 | 1,275 | 1,401 | 1,048 | Upgrade
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| Construction In Progress | 48.39 | 51.54 | 15.35 | 54.77 | - | - | Upgrade
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| Leasehold Improvements | 270.5 | 270.5 | 244.25 | 385.73 | 18.09 | 185.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.