Loading...
XTAI9937
Market cap604mUSD
Dec 25, Last price  
64.60TWD
1D
-0.16%
1Q
-3.04%
Jan 2017
60.30%
Name

National Petroleum Co Ltd

Chart & Performance

D1W1MN
XTAI:9937 chart
P/E
25.50
P/S
0.81
EPS
2.53
Div Yield, %
3.25%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
1.51%
Revenues
24.54b
+1.53%
21,198,319,00021,156,117,00017,917,877,00021,791,549,00027,773,850,00031,426,194,00031,157,118,00030,486,204,00028,294,765,00020,559,564,00018,075,478,00019,754,607,00022,758,688,00022,932,443,00018,357,564,00021,199,183,00024,164,552,00024,535,217,000
Net income
783m
+8.02%
689,057,000642,695,000385,908,000446,028,0002,067,575,000466,299,000413,799,000374,996,000329,015,000492,835,000705,866,000687,368,000735,477,000737,640,000793,063,000810,735,000724,830,000782,951,000
CFO
1.45b
-6.69%
-513,472,0002,467,206,000-703,870,0001,196,459,0001,148,283,000982,775,000286,538,000-1,899,739,00010,938,00092,550,000948,773,0002,561,705,0001,077,709,0001,371,382,000992,633,0002,015,236,0001,556,610,0001,452,513,000
Dividend
Jul 26, 20242.1 TWD/sh
Earnings
Jun 20, 2025

Profile

National Petroleum Co., Ltd. operates gas stations. It sells gasoline and diesel fuel. The company is also involved in retail sale of lubrication and greases for automobiles and locomotives; provision of car wash services; retail supply of oil additives; and operation of parking lots and private label convenience stores. In addition, it engages in the rental of advertising billboards. The company was founded in 1988 and is based in Taipei City, Taiwan..
URL
https://www.npcgas.com.tw
IPO date
Dec 27, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,535,217
1.53%
24,164,552
13.99%
21,199,183
15.48%
Cost of revenue
23,718,774
23,428,300
20,375,531
Unusual Expense (Income)
NOPBT
816,443
736,252
823,652
NOPBT Margin
3.33%
3.05%
3.89%
Operating Taxes
189,977
185,575
211,427
Tax Rate
23.27%
25.21%
25.67%
NOPAT
626,466
550,677
612,225
Net income
782,951
8.02%
724,830
-10.60%
810,735
2.23%
Dividends
(648,990)
(648,990)
(710,799)
Dividend yield
2.98%
4.06%
4.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
335,592
2,089,302
2,131,442
Long-term debt
4,215,596
4,256,592
5,132,668
Deferred revenue
Other long-term liabilities
94,165
92,226
111,712
Net debt
1,722,588
5,357,633
6,107,433
Cash flow
Cash from operating activities
1,452,513
1,556,610
2,015,236
CAPEX
(472,563)
(185,552)
(320,370)
Cash from investing activities
(449,911)
(422,078)
(356,443)
Cash from financing activities
(1,064,744)
(1,415,773)
(1,511,900)
FCF
2,101,792
1,236,648
175,309
Balance
Cash
691,785
778,013
1,091,188
Long term investments
2,136,815
210,248
65,489
Excess cash
1,601,839
96,718
Stockholders' equity
5,526,199
5,326,030
5,336,552
Invested Capital
6,315,970
9,309,967
9,836,572
ROIC
8.02%
5.75%
6.31%
ROCE
10.31%
7.91%
8.29%
EV
Common stock shares outstanding
309,939
310,226
310,329
Price
70.30
36.50%
51.50
5.10%
49.00
-3.16%
Market cap
21,788,712
36.38%
15,976,639
5.07%
15,206,121
-3.13%
EV
23,511,300
21,334,272
21,339,977
EBITDA
1,419,265
1,367,658
1,454,593
EV/EBITDA
16.57
15.60
14.67
Interest
27,285
33,213
40,462
Interest/NOPBT
3.34%
4.51%
4.91%