National Petroleum Co., Ltd. (TPE:9937)
Taiwan · Delayed Price · Currency is TWD 55.10
-0.30 (-0.54%)
Aug 7, 2026, 1:30 PM CST
National Petroleum Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 2,173 | 380.15 | 537.75 | 691.79 | 753.93 | 1,035 |
Cash & Short-Term Investments | 2,173 | 380.15 | 537.75 | 691.79 | 753.93 | 1,035 |
Cash Growth | -7.29% | -29.31% | -22.27% | -8.24% | -27.17% | 16.54% |
Accounts Receivable | 91.82 | 108.22 | 111.21 | 162.75 | 138.17 | 141.97 |
Other Receivables | 9.07 | 8.53 | 6.81 | 6.64 | 7.35 | 12.64 |
Receivables | 100.89 | 116.75 | 118.03 | 169.4 | 145.52 | 154.6 |
Inventory | 426.73 | 297.1 | 293.71 | 231.39 | 372 | 293.15 |
Prepaid Expenses | 6.08 | 8.49 | 8.58 | 10.25 | 10.36 | 14.95 |
Other Current Assets | 50.94 | 50.14 | 50.99 | 39.87 | 24.29 | 56.25 |
Total Current Assets | 2,757 | 852.62 | 1,009 | 1,143 | 1,306 | 1,554 |
Property, Plant & Equipment | 8,391 | 8,452 | 8,645 | 8,298 | 8,103 | 8,517 |
Long-Term Investments | 167.26 | 186.35 | 198.06 | 291.35 | 234.33 | 121.51 |
Other Intangible Assets | 35.2 | 37.73 | 47.14 | 55.8 | 65.2 | 68.48 |
Long-Term Deferred Tax Assets | 36.55 | 36.87 | 37.8 | 42.56 | 43.04 | 42.3 |
Other Long-Term Assets | 2,465 | 2,460 | 2,530 | 2,582 | 2,530 | 2,476 |
Total Assets | 13,852 | 12,026 | 12,468 | 12,412 | 12,282 | 12,780 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 4,996 | 3,332 | 3,685 | 3,762 | 3,826 | 3,633 |
Current Portion of Long-Term Debt | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 92.57 |
Current Portion of Leases | 221.04 | 323.84 | 379.76 | 333.86 | 341.99 | 381.18 |
Current Income Taxes Payable | 139.48 | 88.87 | 87.89 | 188.16 | 181.65 | 169.98 |
Current Unearned Revenue | 114.83 | 113.16 | 120.57 | 112.36 | 107.17 | 102.21 |
Other Current Liabilities | 375.92 | 415.4 | 416.17 | 432.22 | 421.73 | 428.84 |
Total Current Liabilities | 5,849 | 4,275 | 4,691 | 4,830 | 4,880 | 4,808 |
Long-Term Debt | 0.14 | 0.58 | 2.31 | 4.04 | 5.76 | 247.89 |
Long-Term Leases | 1,917 | 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 | 1.3 | 0.69 | - | - | - |
Other Long-Term Liabilities | 82.48 | 66.05 | 61.13 | 55.61 | 51.92 | 89.95 |
Total Liabilities | 7,850 | 6,203 | 6,770 | 6,867 | 6,932 | 7,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 3,090 | 3,090 | 3,090 | 3,090 | 3,090 | 3,090 |
Additional Paid-In Capital | 24.07 | 24.07 | 24.07 | 23.24 | 26.63 | 25.96 |
Retained Earnings | 2,890 | 2,687 | 2,585 | 2,435 | 2,297 | 2,231 |
Comprehensive Income & Other | -2.05 | 21.85 | -1.71 | -3.11 | -63.68 | -13.02 |
Total Common Equity | 6,002 | 5,823 | 5,697 | 5,545 | 5,350 | 5,334 |
Minority Interest | - | - | - | - | - | 26.42 |
Shareholders' Equity | 6,002 | 5,823 | 5,697 | 5,545 | 5,350 | 5,360 |
Total Liabilities & Equity | 13,852 | 12,026 | 12,468 | 12,412 | 12,282 | 12,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 2,140 | 2,171 | 2,381 | 2,278 | 2,304 | 2,973 |
Net Cash (Debt) | 32.93 | -1,790 | -1,843 | -1,587 | -1,550 | -1,938 |
Net Cash Growth | -27.68% | - | - | - | - | - |
Net Cash Per Share | 0.11 | -5.77 | -5.94 | -5.12 | -5.00 | -6.25 |
Filing Date Shares Outstanding | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 |
Total Common Shares Outstanding | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 |
Working Capital | -3,092 | -3,423 | -3,682 | -3,687 | -3,574 | -3,254 |
Book Value Per Share | 19.42 | 18.84 | 18.44 | 17.94 | 17.31 | 17.26 |
Tangible Book Value | 5,967 | 5,786 | 5,650 | 5,489 | 5,285 | 5,266 |
Tangible Book Value Per Share | 19.31 | 18.72 | 18.28 | 17.76 | 17.10 | 17.04 |
Land | 5,262 | 5,262 | 5,181 | 4,919 | 4,727 | 4,739 |
Buildings | 1,088 | 1,086 | 1,105 | 1,053 | 1,081 | 999.03 |
Machinery | 1,607 | 1,600 | 1,561 | 1,485 | 1,389 | 1,275 |
Construction In Progress | 0.54 | 1.24 | 0.76 | 51.54 | 15.35 | 54.77 |
Leasehold Improvements | 290.72 | 290.49 | 270.57 | 270.5 | 244.25 | 385.73 |