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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 769.52 | 730.02 | 738.1 | 782.95 | 724.83 | 810.74 |
Depreciation & Amortization | 587.38 | 590.72 | 607.83 | 594.55 | 625.97 | 625.66 |
Other Amortization | 11.11 | 10.89 | 9.61 | 8.77 | 5.93 | 5.78 |
Loss (Gain) From Sale of Assets | 0.4 | 0.34 | 6.52 | 4.84 | 1.84 | -15.64 |
Loss (Gain) From Sale of Investments | - | - | - | -7.19 | 13.09 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.1 | 4.74 | 1.58 |
Provision & Write-off of Bad Debts | -0.01 | -0.17 | 0.09 | 0.02 | 0.01 | 0.21 |
Other Operating Activities | 28.72 | 19.62 | -86.74 | 19.4 | 23.58 | 30.29 |
Change in Accounts Receivable | 7.53 | 3.04 | 51.43 | -24.16 | 3.19 | -60.46 |
Change in Inventory | -209.82 | -3.39 | -62.31 | 140.61 | -78.86 | -26.44 |
Change in Accounts Payable | 83.03 | -17.02 | -105.93 | -194.66 | 123.38 | 480.9 |
Change in Unearned Revenue | -9.81 | -7.41 | 8.21 | 5.19 | 4.95 | -2.44 |
Change in Other Net Operating Assets | -326.11 | -339.08 | 0.06 | 122.27 | 103.28 | 165.06 |
Operating Cash Flow | 941.93 | 987.55 | 1,167 | 1,453 | 1,556 | 2,015 |
Operating Cash Flow Growth | -69.84% | -15.37% | -19.66% | -6.65% | -22.79% | 103.02% |
Investing Activities
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 |
Capital Expenditures | -57.47 | -122.67 | -361.83 | -328.66 | -176.52 | -315.89 |
Sale of Property, Plant & Equipment | 1.55 | 1.5 | 0.89 | 1.03 | 10.86 | - |
Divestitures | - | - | - | - | 11.14 | - |
Sale (Purchase) of Intangibles | -4.56 | -3.67 | -7.02 | -9.26 | -9.03 | -4.48 |
Sale (Purchase) of Real Estate | - | - | -0.32 | -0.29 | -0.1 | 20 |
Investment in Securities | 33.67 | 54.29 | 139.3 | 8.65 | -162.62 | -20.87 |
Other Investing Activities | -19.32 | -9.12 | -16.8 | -121.39 | -95.81 | -35.21 |
Investing Cash Flow | -46.13 | -79.67 | -245.78 | -449.91 | -422.08 | -356.44 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 22.92 |
Total Debt Issued | - | - | - | - | - | 22.92 |
Long-Term Debt Repaid | - | -390.6 | -401.86 | -394.09 | -710.03 | -802.2 |
Total Debt Repaid | -391.99 | -390.6 | -401.86 | -394.09 | -710.03 | -802.2 |
Net Debt Issued (Repaid) | -391.99 | -390.6 | -401.86 | -394.09 | -710.03 | -779.28 |
Common Dividends Paid | -648.99 | -648.99 | -648.99 | -648.99 | -648.99 | -710.8 |
Other Financing Activities | -25.79 | -25.89 | -24.28 | -21.66 | -56.09 | -21.82 |
Financing Cash Flow | -1,067 | -1,065 | -1,075 | -1,065 | -1,415 | -1,512 |
Net Cash Flow
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 |
Net Cash Flow | -170.96 | -157.59 | -154.04 | -62.14 | -281.24 | 146.89 |
Free Cash Flow
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 |
Free Cash Flow | 884.46 | 864.88 | 805.04 | 1,124 | 1,379 | 1,699 |
Free Cash Flow Growth | -69.49% | 7.43% | -28.37% | -18.53% | -18.83% | 230.20% |
Free Cash Flow Margin | 3.99% | 3.84% | 3.35% | 4.58% | 5.71% | 8.02% |
Free Cash Flow Per Share | 2.85 | 2.79 | 2.60 | 3.63 | 4.45 | 5.48 |
Levered Free Cash Flow | 584.97 | 574.94 | 511.76 | 818.19 | 1,055 | 1,275 |
Unlevered Free Cash Flow | 602.26 | 592.56 | 530.11 | 834.74 | 1,075 | 1,299 |
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 |
Cash Interest Paid | 27.75 | 28.13 | 27.49 | 26.11 | 29.88 | 35.59 |
Cash Income Tax Paid | 181.59 | 181.59 | 282.64 | 183.35 | 171.05 | 207.24 |
Change in Working Capital | -455.18 | -363.87 | -108.53 | 49.25 | 155.95 | 556.63 |