National Petroleum Statistics

Total Valuation

TPE:9937 has a market cap or net worth of TWD 19.32 billion. The enterprise value is 19.27 billion.

Market Cap	19.32B
Enterprise Value	19.27B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:9937 has 309.04 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	309.04M
Shares Outstanding	309.04M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	0.36%
Float	98.45M

Valuation Ratios

The trailing PE ratio is 26.70.

PE Ratio	26.70
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.30
P/TBV Ratio	3.32
P/FCF Ratio	6.66
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 6.65.

EV / Earnings	26.62
EV / Sales	0.80
EV / EBITDA	15.20
EV / EBIT	25.31
EV / FCF	6.65

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.39.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	0.79
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	13.67M
Profits Per Employee	412,893
Employee Count	1,753
Asset Turnover	1.81
Inventory Turnover	82.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.19, so TPE:9937's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.64%
50-Day Moving Average	62.01
200-Day Moving Average	64.16
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	20,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:9937 had revenue of TWD 23.97 billion and earned 723.80 million in profits. Earnings per share was 2.34.

Revenue	23.97B
Gross Profit	2.77B
Operating Income	761.37M
Pretax Income	903.98M
Net Income	723.80M
EBITDA	960.56M
EBIT	761.37M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 2.30 billion in debt, giving a net cash position of 47.26 million or 0.15 per share.

Cash & Cash Equivalents	2.34B
Total Debt	2.30B
Net Cash	47.26M
Net Cash Per Share	0.15
Equity (Book Value)	5.86B
Book Value Per Share	19.04
Working Capital	-3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -224.09 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-224.09M
Free Cash Flow	2.90B
FCF Per Share	9.38

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 3.18% and 3.02%.

Gross Margin	11.56%
Operating Margin	3.18%
Pretax Margin	3.77%
Profit Margin	3.02%
EBITDA Margin	4.01%
EBIT Margin	3.18%
FCF Margin	12.09%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.34%.

Dividend Per Share	2.10
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.66%
Buyback Yield	0.24%
Shareholder Yield	3.58%
Earnings Yield	3.75%
FCF Yield	15.01%

Dividend Details

Stock Splits

The last stock split was on August 4, 2004. It was a forward split with a ratio of 1.075.

Last Split Date	Aug 4, 2004
Split Type	Forward
Split Ratio	1.075

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a