National Petroleum Co., Ltd. (9937.TW)
TWD 63.8
(-1.54%)
TWD 63.8
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 1.55 Billion | 2.01 Billion | 992.63 Million | 1.37 Billion | 1.07 Billion |
| Net Income | 782.95 Million | 906.62 Million | 1.01 Billion | 968.72 Million | 921.55 Million | 895.8 Million |
| Depreciation & Amortization | 598.46 Million | 631.4 Million | 630.94 Million | 607.45 Million | 528.56 Million | 129.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.5 Million | 155.94 Million | 556.62 Million | -538.74 Million | 78.45 Million | 201.42 Million |
| Other non-cash items | 8.99 Million | -137.36 Million | -187.02 Million | -44.8 Million | -157.18 Million | -149.45 Million |
| Investing Cash Flow | -463.16 Million | -422.07 Million | -356.44 Million | 955.4 Million | -1.92 Billion | -730.35 Million |
| Investments in PPE | -472.56 Million | -185.55 Million | -320.37 Million | -466.35 Million | -882.94 Million | -549.66 Million |
| Acquisitions | 1.03 Million | 11.14 Million | 21.32 Million | -24.86 Million | -1 Billion | -101.12 Million |
| Investment purchases | -296.33 Million | -212.01 Million | -57.22 Million | -27.65 Million | -4.97 Million | -92.37 Million |
| Sales/Maturities of investments | 304.7 Million | 49.39 Million | 36.35 Million | 380.81 Million | 16.36 Million | 37 Million |
| Other Investing Activities | 1.00 | -85.05 Million | -36.53 Million | 1.09 Billion | -53.11 Million | -24.19 Million |
| Financing Cash Flow | -1.03 Billion | -1.41 Billion | -1.51 Billion | -2.05 Billion | 678.03 Million | -609.21 Million |
| Debt repayment | -982 Thousand | -297.62 Million | -388.04 Million | -472.22 Million | -122.81 Million | -378 Thousand |
| Dividends payments | -648.99 Million | -648.99 Million | -710.79 Million | -618.08 Million | -618.08 Million | -618.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -387.91 Million | -469.16 Million | -413.05 Million | -967.75 Million | 1.41 Billion | 9.36 Million |
| Accounts receivables | -23.9 Million | 6.85 Million | -64.08 Million | 28.76 Million | 82.42 Million | -9.44 Million |
| Accounts payables | -194.66 Million | 123.37 Million | 480.9 Million | -302.01 Million | 118.98 Million | -116.66 Million |
| Inventory | 140.6 Million | -78.85 Million | -26.44 Million | 24.44 Million | -125.68 Million | 175.02 Million |
| Other working capital | 126.45 Million | 104.57 Million | 166.24 Million | -289.92 Million | 2.72 Million | 26.4 Million |
| Cash at beginning of period | 753.92 Million | 1.03 Billion | 888.27 Million | 998.3 Million | 877.73 Million | 1.13 Billion |
| Cash at end of period | 691.78 Million | 753.92 Million | 1.03 Billion | 888.27 Million | 998.3 Million | 877.73 Million |
| Capital Expenditure | -472.56 Million | -185.55 Million | -320.37 Million | -466.35 Million | -882.94 Million | -549.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.14 Million | -281.24 Million | 146.89 Million | -110.02 Million | 120.56 Million | -261.85 Million |
| Free Cash Flow | 966.35 Million | 1.37 Billion | 1.69 Billion | 526.28 Million | 488.43 Million | 528.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.66 Million | 177.46 Million | 203.71 Million | 782.95 Million | 295.83 Million | 220.06 Million |
| Depreciation & Amortization | 153.52 Million | 151.16 Million | 151.43 Million | 598.46 Million | 150.13 Million | 149.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 246.15 Million | -370.93 Million | 155.21 Million | 48.5 Million | 164.32 Million | -1.63 Billion |
| Other non-cash items | -59.8 Million | 656.87 Million | 38.78 Million | 8.99 Million | -9.16 Million | -180.83 Million |
| Investing Cash Flow | 54.55 Million | -97.9 Million | -106 Million | -463.16 Million | -27.04 Million | -118.06 Million |
| Investments in PPE | -38.18 Million | -220.63 Million | -100.81 Million | -472.56 Million | -28.01 Million | -37.66 Million |
| Acquisitions | - | - | 47 Thousand | 1.03 Million | 8.53 Million | 3.4 Million |
| Investment purchases | -159.1 Million | -61.2 Million | -92.53 Million | -296.33 Million | -68.18 Million | -91.23 Million |
| Sales/Maturities of investments | 251.84 Million | 183.93 Million | 87.3 Million | 304.7 Million | 93.3 Million | 53.84 Million |
| Other Investing Activities | 3.62 Million | -10.71 Million | -34.12 Million | 1.00 | -32.67 Million | -46.41 Million |
| Financing Cash Flow | -104.93 Million | -96.92 Million | -322.74 Million | -1.03 Billion | -751.73 Million | -106.1 Million |
| Debt repayment | -433 Thousand | -1.17 Million | -226.41 Million | -982 Thousand | -433 Thousand | -432 Thousand |
| Dividends payments | - | - | - | -648.99 Million | -648.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -709 Thousand | 1.55 Million | -96.33 Million | -387.91 Million | -102.3 Million | -105.67 Million |
| Accounts receivables | -2.77 Million | 607 Thousand | 19.21 Million | -23.9 Million | -80.18 Million | 5.08 Million |
| Accounts payables | 110.83 Million | -245.41 Million | -16.02 Million | -194.66 Million | 66.65 Million | -1.79 Billion |
| Inventory | 117.33 Million | -62.68 Million | -12.4 Million | 140.6 Million | 90.87 Million | 3.9 Million |
| Other working capital | 20.75 Million | -63.44 Million | 164.42 Million | 126.45 Million | 86.98 Million | 150.16 Million |
| Cash at beginning of period | 511.72 Million | 691.78 Million | 571.38 Million | 753.92 Million | 749.02 Million | 2.42 Billion |
| Cash at end of period | 882.22 Million | 511.72 Million | 691.78 Million | 691.78 Million | 571.38 Million | 749.02 Million |
| Capital Expenditure | -38.18 Million | -220.63 Million | -100.81 Million | -472.56 Million | -28.01 Million | -37.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 370.5 Million | -180.05 Million | 120.4 Million | -62.14 Million | -177.64 Million | -1.67 Billion |
| Free Cash Flow | 392.71 Million | -215.87 Million | 448.33 Million | 966.35 Million | 573.1 Million | -1.48 Billion |
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