National Petroleum Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	380.15	537.75	691.79	753.93	1,035
Cash & Short-Term Investments	380.15	537.75	691.79	753.93	1,035
Cash Growth	-29.31%	-22.27%	-8.24%	-27.17%	16.54%
Accounts Receivable	108.22	111.21	162.75	138.17	141.97
Other Receivables	8.53	6.81	6.64	7.35	12.64
Receivables	116.75	118.03	169.4	145.52	154.6
Inventory	297.1	293.71	231.39	372	293.15
Prepaid Expenses	8.49	8.58	10.25	10.36	14.95
Other Current Assets	50.14	50.99	39.87	24.29	56.25
Total Current Assets	852.62	1,009	1,143	1,306	1,554
Property, Plant & Equipment	8,452	8,645	8,298	8,103	8,517
Long-Term Investments	186.35	198.06	291.35	234.33	121.51
Other Intangible Assets	37.73	47.14	55.8	65.2	68.48
Long-Term Deferred Tax Assets	36.87	37.8	42.56	43.04	42.3
Other Long-Term Assets	2,460	2,530	2,582	2,530	2,476
Total Assets	12,026	12,468	12,412	12,282	12,780
Accounts Payable	3,332	3,685	3,762	3,826	3,633
Current Portion of Long-Term Debt	1.73	1.73	1.73	1.73	92.57
Current Portion of Leases	323.84	379.76	333.86	341.99	381.18
Current Income Taxes Payable	88.87	87.89	188.16	181.65	169.98
Current Unearned Revenue	113.16	120.57	112.36	107.17	102.21
Other Current Liabilities	415.4	416.17	432.22	421.73	428.84
Total Current Liabilities	4,275	4,691	4,830	4,880	4,808
Long-Term Debt	0.58	2.31	4.04	5.76	247.89
Long-Term Leases	1,844	1,997	1,939	1,954	2,252
Pension & Post-Retirement Benefits	15.24	18.25	38.56	40.31	21.76
Long-Term Deferred Tax Liabilities	1.3	0.69	-	-	-
Other Long-Term Liabilities	66.05	61.13	55.61	51.92	89.95
Total Liabilities	6,203	6,770	6,867	6,932	7,419
Common Stock	3,090	3,090	3,090	3,090	3,090
Additional Paid-In Capital	24.07	24.07	23.24	26.63	25.96
Retained Earnings	2,687	2,585	2,435	2,297	2,231
Comprehensive Income & Other	21.85	-1.71	-3.11	-63.68	-13.02
Total Common Equity	5,823	5,697	5,545	5,350	5,334
Minority Interest	-	-	-	-	26.42
Shareholders' Equity	5,823	5,697	5,545	5,350	5,360
Total Liabilities & Equity	12,026	12,468	12,412	12,282	12,780
Total Debt	2,171	2,381	2,278	2,304	2,973
Net Cash (Debt)	-1,790	-1,843	-1,587	-1,550	-1,938
Net Cash Per Share	-5.77	-5.94	-5.12	-5.00	-6.25
Filing Date Shares Outstanding	309.04	309.04	309.04	309.04	309.04
Total Common Shares Outstanding	309.04	309.04	309.04	309.04	309.04
Working Capital	-3,423	-3,682	-3,687	-3,574	-3,254
Book Value Per Share	18.84	18.44	17.94	17.31	17.26
Tangible Book Value	5,786	5,650	5,489	5,285	5,266
Tangible Book Value Per Share	18.72	18.28	17.76	17.10	17.04
Land	5,262	5,181	4,919	4,727	4,739
Buildings	1,086	1,105	1,053	1,081	999.03
Machinery	1,600	1,561	1,485	1,389	1,275
Construction In Progress	1.24	0.76	51.54	15.35	54.77
Leasehold Improvements	290.49	270.57	270.5	244.25	385.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.