National Petroleum Co Ltd
TWSE:9937
National Petroleum Co Ltd
TWSE:9937
Price:
57
TWD
0.18%
Market Closed
Market Cap:
NT$17.6B
Cash Flow Statement
Cash Flow Statement
National Petroleum Co Ltd
National Petroleum Co Ltd
Currency: TWD
| Dec-2004 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
506
|
223
|
353
|
513
|
643
|
518
|
446
|
408
|
386
|
403
|
457
|
449
|
446
|
451
|
445
|
459
|
2 068
|
2 090
|
2 040
|
2 099
|
466
|
490
|
545
|
509
|
414
|
504
|
478
|
468
|
452
|
406
|
402
|
380
|
393
|
382
|
532
|
535
|
560
|
656
|
645
|
742
|
840
|
812
|
774
|
802
|
825
|
882
|
947
|
944
|
896
|
939
|
915
|
913
|
922
|
845
|
854
|
916
|
969
|
1 087
|
1 034
|
1 016
|
1 015
|
957
|
955
|
926
|
907
|
880
|
921
|
960
|
973
|
982
|
976
|
920
|
922
|
904
|
907
|
920
|
|
| Depreciation & Amortization |
167
|
41
|
82
|
121
|
159
|
156
|
153
|
150
|
147
|
146
|
148
|
148
|
150
|
151
|
151
|
153
|
175
|
210
|
227
|
238
|
228
|
200
|
191
|
186
|
174
|
173
|
166
|
159
|
154
|
151
|
148
|
146
|
143
|
142
|
141
|
142
|
142
|
139
|
134
|
128
|
124
|
124
|
124
|
125
|
127
|
128
|
129
|
130
|
130
|
222
|
320
|
423
|
529
|
554
|
576
|
593
|
607
|
610
|
609
|
619
|
631
|
644
|
657
|
645
|
631
|
616
|
603
|
602
|
603
|
604
|
609
|
614
|
617
|
616
|
612
|
607
|
|
| Change in Deffered Taxes |
(40)
|
15
|
11
|
9
|
7
|
(8)
|
(7)
|
(5)
|
9
|
9
|
21
|
19
|
16
|
15
|
15
|
17
|
8
|
4
|
(6)
|
(5)
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
(97)
|
(138)
|
(158)
|
(153)
|
(45)
|
60
|
97
|
79
|
67
|
3
|
(11)
|
(612)
|
31
|
32
|
29
|
(1 690)
|
(1 688)
|
(1 683)
|
(1 660)
|
33
|
25
|
9
|
(18)
|
16
|
(26)
|
(21)
|
(34)
|
(20)
|
(19)
|
(27)
|
(23)
|
(17)
|
(14)
|
(148)
|
(143)
|
(208)
|
(201)
|
(53)
|
(56)
|
(40)
|
(47)
|
(51)
|
(55)
|
(2)
|
(5)
|
(3)
|
(3)
|
(22)
|
(9)
|
1
|
7
|
20
|
25
|
27
|
41
|
43
|
40
|
40
|
22
|
19
|
24
|
21
|
38
|
31
|
28
|
18
|
3
|
3
|
(2)
|
2
|
13
|
10
|
10
|
10
|
5
|
|
| Cash Taxes Paid |
144
|
0
|
102
|
102
|
197
|
198
|
144
|
215
|
121
|
121
|
139
|
68
|
136
|
136
|
149
|
200
|
132
|
132
|
76
|
63
|
65
|
65
|
175
|
193
|
192
|
192
|
85
|
72
|
71
|
71
|
77
|
72
|
72
|
72
|
59
|
47
|
47
|
47
|
67
|
73
|
73
|
73
|
134
|
167
|
167
|
167
|
141
|
144
|
144
|
144
|
173
|
104
|
190
|
190
|
181
|
181
|
94
|
94
|
200
|
207
|
207
|
207
|
177
|
170
|
171
|
171
|
183
|
183
|
183
|
183
|
189
|
282
|
283
|
283
|
185
|
182
|
|
| Cash Interest Paid |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
6
|
2
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
12
|
12
|
12
|
12
|
13
|
13
|
15
|
15
|
14
|
14
|
12
|
10
|
9
|
6
|
4
|
2
|
1
|
0
|
1
|
3
|
16
|
26
|
36
|
45
|
45
|
44
|
46
|
44
|
39
|
38
|
36
|
33
|
34
|
33
|
30
|
28
|
27
|
26
|
26
|
26
|
25
|
27
|
27
|
27
|
28
|
28
|
|
| Change in Working Capital |
309
|
1 706
|
376
|
1 946
|
1 811
|
60
|
414
|
(161)
|
(1 325)
|
(1 303)
|
(756)
|
(1 325)
|
1 074
|
2 502
|
1 091
|
816
|
589
|
1 241
|
1 029
|
781
|
259
|
(2 516)
|
273
|
1 615
|
(319)
|
1 507
|
(1 409)
|
(2 853)
|
(2 486)
|
(2 231)
|
42
|
(152)
|
(508)
|
(624)
|
(502)
|
(420)
|
(402)
|
(326)
|
(390)
|
(267)
|
24
|
109
|
1 475
|
1 605
|
1 612
|
1 579
|
336
|
415
|
74
|
(1 275)
|
(111)
|
(221)
|
(98)
|
632
|
(1 278)
|
(807)
|
(626)
|
1 494
|
69
|
185
|
350
|
821
|
701
|
394
|
(13)
|
(359)
|
(157)
|
(184)
|
(126)
|
(2 089)
|
(212)
|
(372)
|
(382)
|
1 593
|
(461)
|
(508)
|
|
| Cash from Operating Activities |
948
N/A
|
1 887
+99%
|
683
-64%
|
2 431
+256%
|
2 467
+1%
|
682
-72%
|
1 066
+56%
|
488
-54%
|
(704)
N/A
|
(678)
+4%
|
(127)
+81%
|
(720)
-466%
|
1 074
N/A
|
3 152
+194%
|
1 735
-45%
|
1 475
-15%
|
1 148
-22%
|
1 856
+62%
|
1 607
-13%
|
1 451
-10%
|
983
-32%
|
(1 800)
N/A
|
1 019
N/A
|
2 293
+125%
|
287
-88%
|
2 159
+653%
|
(787)
N/A
|
(2 259)
-187%
|
(1 900)
+16%
|
(1 693)
+11%
|
565
N/A
|
351
-38%
|
11
-97%
|
(114)
N/A
|
24
N/A
|
115
+379%
|
93
-19%
|
268
+189%
|
336
+26%
|
548
+63%
|
949
+73%
|
998
+5%
|
2 322
+133%
|
2 478
+7%
|
2 562
+3%
|
2 585
+1%
|
1 408
-46%
|
1 486
+6%
|
1 078
-27%
|
(124)
N/A
|
1 125
N/A
|
1 122
0%
|
1 371
+22%
|
2 055
+50%
|
178
-91%
|
743
+317%
|
993
+34%
|
3 232
+226%
|
1 752
-46%
|
1 841
+5%
|
2 015
+9%
|
2 446
+21%
|
2 334
-5%
|
2 003
-14%
|
1 556
-22%
|
1 166
-25%
|
1 386
+19%
|
1 381
0%
|
1 453
+5%
|
(505)
N/A
|
1 376
N/A
|
1 174
-15%
|
1 167
-1%
|
3 123
+168%
|
1 069
-66%
|
1 025
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(842)
|
(15)
|
(29)
|
(63)
|
(82)
|
(100)
|
(107)
|
(88)
|
(126)
|
(123)
|
(153)
|
(183)
|
(187)
|
(326)
|
(295)
|
(281)
|
(243)
|
(85)
|
(161)
|
(338)
|
(393)
|
(384)
|
(295)
|
(90)
|
(95)
|
(25)
|
(21)
|
(22)
|
(25)
|
(28)
|
(37)
|
(38)
|
(42)
|
(52)
|
(62)
|
(116)
|
(122)
|
(111)
|
(104)
|
(105)
|
(114)
|
(185)
|
(184)
|
(149)
|
(172)
|
(274)
|
(270)
|
(273)
|
(545)
|
(391)
|
(569)
|
(644)
|
(877)
|
(876)
|
(732)
|
(926)
|
(461)
|
(490)
|
(492)
|
(245)
|
(316)
|
(278)
|
(281)
|
(288)
|
(177)
|
(368)
|
(355)
|
(324)
|
(329)
|
(333)
|
(337)
|
(381)
|
(362)
|
(224)
|
(194)
|
(151)
|
|
| Other Items |
(58)
|
68
|
73
|
(844)
|
(830)
|
(905)
|
(499)
|
419
|
507
|
1 012
|
605
|
810
|
694
|
73
|
(466)
|
(579)
|
1 321
|
1 122
|
1 659
|
1 510
|
13
|
151
|
238
|
317
|
(199)
|
(221)
|
(328)
|
(315)
|
(111)
|
(122)
|
(56)
|
(37)
|
95
|
110
|
57
|
18
|
133
|
108
|
106
|
102
|
229
|
198
|
8
|
151
|
(126)
|
(139)
|
62
|
(193)
|
(185)
|
(134)
|
(1 162)
|
(1 157)
|
(1 052)
|
(1 001)
|
1 262
|
1 446
|
1 416
|
1 361
|
68
|
(1)
|
(41)
|
(115)
|
(124)
|
(149)
|
(246)
|
(143)
|
(159)
|
(153)
|
(121)
|
(16)
|
164
|
21
|
116
|
17
|
(92)
|
44
|
|
| Cash from Investing Activities |
(900)
N/A
|
53
N/A
|
44
-17%
|
(907)
N/A
|
(912)
0%
|
(1 005)
-10%
|
(606)
+40%
|
331
N/A
|
381
+15%
|
889
+133%
|
452
-49%
|
627
+39%
|
507
-19%
|
(253)
N/A
|
(761)
-201%
|
(860)
-13%
|
1 078
N/A
|
1 038
-4%
|
1 498
+44%
|
1 172
-22%
|
(380)
N/A
|
(233)
+39%
|
(57)
+76%
|
227
N/A
|
(295)
N/A
|
(246)
+17%
|
(349)
-42%
|
(337)
+3%
|
(136)
+60%
|
(149)
-9%
|
(93)
+38%
|
(75)
+19%
|
54
N/A
|
58
+9%
|
(5)
N/A
|
(98)
-1 991%
|
11
N/A
|
(3)
N/A
|
2
N/A
|
(3)
N/A
|
114
N/A
|
13
-89%
|
(176)
N/A
|
2
N/A
|
(298)
N/A
|
(413)
-38%
|
(208)
+50%
|
(466)
-124%
|
(730)
-57%
|
(525)
+28%
|
(1 731)
-229%
|
(1 801)
-4%
|
(1 929)
-7%
|
(1 877)
+3%
|
529
N/A
|
519
-2%
|
955
+84%
|
871
-9%
|
(424)
N/A
|
(246)
+42%
|
(356)
-45%
|
(393)
-10%
|
(405)
-3%
|
(438)
-8%
|
(422)
+4%
|
(511)
-21%
|
(514)
0%
|
(478)
+7%
|
(450)
+6%
|
(348)
+23%
|
(173)
+50%
|
(360)
-109%
|
(246)
+32%
|
(207)
+16%
|
(287)
-38%
|
(107)
+63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
30
|
0
|
(200)
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
956
|
1 150
|
1 200
|
1 150
|
(56)
|
50
|
200
|
240
|
110
|
320
|
50
|
(40)
|
(50)
|
(180)
|
(570)
|
(520)
|
(960)
|
(1 340)
|
(880)
|
0
|
0
|
(0)
|
(0)
|
1 088
|
729
|
928
|
1 300
|
387
|
(351)
|
(563)
|
(1 405)
|
(1 698)
|
(734)
|
(854)
|
(779)
|
(797)
|
(1 043)
|
(1 005)
|
(710)
|
(670)
|
(392)
|
(394)
|
(394)
|
(396)
|
(400)
|
(401)
|
(402)
|
(399)
|
(395)
|
(321)
|
|
| Cash Paid for Dividends |
(215)
|
0
|
0
|
(556)
|
(556)
|
0
|
0
|
(495)
|
(495)
|
0
|
0
|
(309)
|
(309)
|
0
|
0
|
(495)
|
(495)
|
0
|
0
|
(1 236)
|
(1 236)
|
0
|
0
|
(927)
|
(927)
|
0
|
0
|
(402)
|
(402)
|
0
|
(402)
|
(371)
|
(371)
|
0
|
0
|
(371)
|
(371)
|
0
|
0
|
(433)
|
(433)
|
0
|
0
|
(618)
|
(618)
|
0
|
0
|
0
|
(618)
|
0
|
0
|
(618)
|
(618)
|
0
|
0
|
(618)
|
(618)
|
0
|
(618)
|
(711)
|
(711)
|
0
|
0
|
(649)
|
(649)
|
0
|
0
|
(649)
|
(649)
|
0
|
0
|
(649)
|
(649)
|
0
|
0
|
(649)
|
|
| Other |
(31)
|
(0)
|
(0)
|
(63)
|
(62)
|
(63)
|
(61)
|
(57)
|
(58)
|
(59)
|
(61)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
(7)
|
(6)
|
(6)
|
(6)
|
1
|
0
|
(1)
|
(1)
|
6
|
(2)
|
(1)
|
2
|
1
|
(3)
|
(6)
|
(11)
|
(13)
|
(11)
|
(13)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(12)
|
(11)
|
(9)
|
(6)
|
(3)
|
(1)
|
1
|
(2)
|
9
|
37
|
24
|
17
|
(4)
|
(26)
|
(25)
|
(23)
|
(35)
|
(50)
|
(34)
|
(35)
|
(22)
|
(44)
|
(55)
|
(54)
|
(56)
|
(31)
|
(29)
|
(28)
|
(22)
|
(20)
|
(21)
|
(22)
|
(24)
|
(25)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(0)
+100%
|
(0)
-300%
|
(619)
-154 700%
|
(618)
+0%
|
(619)
0%
|
(617)
+0%
|
(551)
+11%
|
(353)
+36%
|
(553)
-57%
|
(526)
+5%
|
(312)
+41%
|
(512)
-64%
|
(309)
+40%
|
(340)
-10%
|
(495)
-46%
|
(502)
-1%
|
(500)
+0%
|
(500)
+0%
|
(1 242)
-148%
|
(1 235)
+1%
|
(1 237)
0%
|
(1 238)
0%
|
(928)
+25%
|
(921)
+1%
|
(929)
-1%
|
28
N/A
|
750
+2 608%
|
799
+6%
|
746
-7%
|
(463)
N/A
|
(332)
+28%
|
(184)
+45%
|
(142)
+23%
|
(274)
-93%
|
(61)
+78%
|
(332)
-443%
|
(424)
-28%
|
(433)
-2%
|
(627)
-45%
|
(1 015)
-62%
|
(963)
+5%
|
(1 402)
-46%
|
(1 964)
-40%
|
(1 501)
+24%
|
(1 449)
+3%
|
(618)
+57%
|
(620)
0%
|
(609)
+2%
|
507
N/A
|
134
-73%
|
327
+143%
|
678
+108%
|
(257)
N/A
|
(994)
-287%
|
(1 204)
-21%
|
(2 058)
-71%
|
(2 367)
-15%
|
(1 386)
+41%
|
(1 600)
-15%
|
(1 512)
+5%
|
(1 551)
-3%
|
(1 809)
-17%
|
(1 708)
+6%
|
(1 415)
+17%
|
(1 350)
+5%
|
(1 070)
+21%
|
(1 071)
0%
|
(1 065)
+1%
|
(1 065)
0%
|
(1 070)
0%
|
(1 072)
0%
|
(1 075)
0%
|
(1 073)
+0%
|
(1 070)
+0%
|
(996)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1 940
+80 717%
|
727
-63%
|
904
+24%
|
937
+4%
|
(942)
N/A
|
(157)
+83%
|
267
N/A
|
(676)
N/A
|
(342)
+49%
|
(201)
+41%
|
(405)
-102%
|
1 069
N/A
|
2 589
+142%
|
633
-76%
|
120
-81%
|
1 724
+1 333%
|
2 394
+39%
|
2 605
+9%
|
1 381
-47%
|
(633)
N/A
|
(3 270)
-417%
|
(275)
+92%
|
1 592
N/A
|
(929)
N/A
|
984
N/A
|
(1 108)
N/A
|
(1 846)
-67%
|
(1 237)
+33%
|
(1 097)
+11%
|
9
N/A
|
(57)
N/A
|
(119)
-109%
|
(198)
-66%
|
(254)
-28%
|
(45)
+82%
|
(229)
-411%
|
(159)
+31%
|
(95)
+41%
|
(82)
+13%
|
48
N/A
|
47
-2%
|
745
+1 474%
|
516
-31%
|
762
+48%
|
723
-5%
|
582
-19%
|
399
-31%
|
(262)
N/A
|
(143)
+45%
|
(472)
-230%
|
(352)
+25%
|
121
N/A
|
(79)
N/A
|
(286)
-263%
|
58
N/A
|
(110)
N/A
|
1 736
N/A
|
(58)
N/A
|
(4)
+93%
|
147
N/A
|
502
+241%
|
120
-76%
|
(142)
N/A
|
(281)
-98%
|
(695)
-147%
|
(198)
+72%
|
(167)
+16%
|
(62)
+63%
|
(1 919)
-2 988%
|
133
N/A
|
(259)
N/A
|
(154)
+40%
|
1 842
N/A
|
(288)
N/A
|
(78)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
1 871
+1 650%
|
654
-65%
|
2 368
+262%
|
2 385
+1%
|
582
-76%
|
959
+65%
|
399
-58%
|
(830)
N/A
|
(801)
+3%
|
(280)
+65%
|
(903)
-222%
|
887
N/A
|
2 825
+219%
|
1 439
-49%
|
1 194
-17%
|
906
-24%
|
1 772
+96%
|
1 446
-18%
|
1 113
-23%
|
590
-47%
|
(2 184)
N/A
|
725
N/A
|
2 203
+204%
|
191
-91%
|
2 134
+1 016%
|
(808)
N/A
|
(2 281)
-182%
|
(1 925)
+16%
|
(1 721)
+11%
|
528
N/A
|
313
-41%
|
(31)
N/A
|
(166)
-443%
|
(38)
+77%
|
(2)
+95%
|
(30)
-1 541%
|
157
N/A
|
232
+48%
|
443
+91%
|
834
+88%
|
813
-3%
|
2 139
+163%
|
2 329
+9%
|
2 389
+3%
|
2 311
-3%
|
1 138
-51%
|
1 213
+7%
|
533
-56%
|
(515)
N/A
|
556
N/A
|
478
-14%
|
494
+3%
|
1 179
+139%
|
(554)
N/A
|
(183)
+67%
|
532
N/A
|
2 742
+415%
|
1 260
-54%
|
1 596
+27%
|
1 699
+6%
|
2 168
+28%
|
2 053
-5%
|
1 715
-16%
|
1 379
-20%
|
798
-42%
|
1 031
+29%
|
1 057
+3%
|
1 124
+6%
|
(837)
N/A
|
1 039
N/A
|
793
-24%
|
805
+2%
|
2 899
+260%
|
874
-70%
|
874
0%
|
|
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