National Petroleum Co., Ltd. (TPE:9937)
Taiwan · Delayed Price · Currency is TWD 57.10
-0.40 (-0.70%)
Feb 2, 2026, 1:35 PM CST
National Petroleum Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 734.84 | 738.1 | 782.95 | 724.83 | 810.74 | 793.06 |
Depreciation & Amortization | 597.7 | 607.83 | 594.55 | 625.97 | 625.66 | 602.36 |
Other Amortization | 9.68 | 9.61 | 8.77 | 5.93 | 5.78 | 5.64 |
Loss (Gain) From Sale of Assets | 1.04 | 6.52 | 4.84 | 1.84 | -15.64 | 10.92 |
Loss (Gain) From Sale of Investments | - | - | -7.19 | 13.09 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.1 | 4.74 | 1.58 | 3.58 |
Provision & Write-off of Bad Debts | -0.11 | 0.09 | 0.02 | 0.01 | 0.21 | -0.22 |
Other Operating Activities | 17.5 | -86.74 | 19.4 | 23.58 | 30.29 | 116.04 |
Change in Accounts Receivable | 10.77 | 51.43 | -24.16 | 3.19 | -60.46 | 30.21 |
Change in Inventory | -6.94 | -62.31 | 140.61 | -78.86 | -26.44 | 24.44 |
Change in Accounts Payable | -190.98 | -105.93 | -194.66 | 123.38 | 480.9 | -302.01 |
Change in Unearned Revenue | 6.99 | 8.21 | 5.19 | 4.95 | -2.44 | 3.1 |
Change in Other Net Operating Assets | -155.98 | 0.06 | 122.27 | 103.28 | 165.06 | -294.47 |
Operating Cash Flow | 1,025 | 1,167 | 1,453 | 1,556 | 2,015 | 992.63 |
Operating Cash Flow Growth | -12.75% | -19.66% | -6.65% | -22.79% | 103.02% | -27.62% |
Capital Expenditures | -151.19 | -361.83 | -328.66 | -176.52 | -315.89 | -477.98 |
Sale of Property, Plant & Equipment | 1.5 | 0.89 | 1.03 | 10.86 | - | 1.26 |
Cash Acquisitions | - | - | - | - | - | -41.88 |
Divestitures | - | - | - | 11.14 | - | - |
Sale (Purchase) of Intangibles | -7.57 | -7.02 | -9.26 | -9.03 | -4.48 | -5.76 |
Sale (Purchase) of Real Estate | - | -0.32 | -0.29 | -0.1 | 20 | -20.66 |
Investment in Securities | 42.41 | 139.3 | 8.65 | -162.62 | -20.87 | 370.18 |
Other Investing Activities | 7.67 | -16.8 | -121.39 | -95.81 | -35.21 | 1,130 |
Investing Cash Flow | -107.18 | -245.78 | -449.91 | -422.08 | -356.44 | 955.41 |
Long-Term Debt Issued | - | - | - | - | 22.92 | 32.09 |
Total Debt Issued | 70 | - | - | - | 22.92 | 32.09 |
Short-Term Debt Repaid | - | - | - | - | - | -547 |
Long-Term Debt Repaid | - | -401.86 | -394.09 | -710.03 | -802.2 | -890.57 |
Total Debt Repaid | -390.27 | -401.86 | -394.09 | -710.03 | -802.2 | -1,438 |
Net Debt Issued (Repaid) | -320.27 | -401.86 | -394.09 | -710.03 | -779.28 | -1,405 |
Common Dividends Paid | -648.99 | -648.99 | -648.99 | -648.99 | -710.8 | -618.09 |
Other Financing Activities | -26.3 | -24.28 | -21.66 | -56.09 | -21.82 | -34.51 |
Financing Cash Flow | -995.56 | -1,075 | -1,065 | -1,415 | -1,512 | -2,058 |
Net Cash Flow | -78.23 | -154.04 | -62.14 | -281.24 | 146.89 | -110.03 |
Free Cash Flow | 873.32 | 805.04 | 1,124 | 1,379 | 1,699 | 514.65 |
Free Cash Flow Growth | 10.12% | -28.37% | -18.53% | -18.83% | 230.20% | 4.11% |
Free Cash Flow Margin | 3.81% | 3.35% | 4.58% | 5.71% | 8.02% | 2.80% |
Free Cash Flow Per Share | 2.82 | 2.60 | 3.63 | 4.45 | 5.48 | 1.66 |
Cash Interest Paid | 28.47 | 27.49 | 26.11 | 29.88 | 35.59 | 45.53 |
Cash Income Tax Paid | 181.64 | 282.64 | 183.35 | 171.05 | 207.24 | 93.84 |
Levered Free Cash Flow | 580.52 | 511.76 | 818.19 | 1,055 | 1,275 | 177.6 |
Unlevered Free Cash Flow | 598.39 | 530.11 | 834.74 | 1,075 | 1,299 | 207.26 |
Change in Working Capital | -336.14 | -108.53 | 49.25 | 155.95 | 556.63 | -538.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.