9937.TW TAI
National Petroleum Co., Ltd.
1W: +0.0%
1M: -1.6%
3M: +2.5%
YTD: -5.4%
1Y: -13.3%
3Y: -11.5%
5Y: +36.5%
NT$54.40 ($1.71)
+0.20 (+0.37%)
Weekly Expected Move ±1.3%
NT$53
NT$53
NT$54
NT$55
NT$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$969M
-16.9% ▼
5Y CAGR: -0.5%
Capital Expenditures
$123M
+66.7% ▲
5Y CAGR: -23.4%
Free Cash Flow
$847M
+6.1% ▲
5Y CAGR: +10.0%
Dividends Paid
$649M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$158M
-2.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $907M | $783M | $922M | $730M |
| Depreciation & Amort. | $631M | $631M | $603M | $617M | $596M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $557M | $156M | $239M | -$108M | -$364M |
| Other Non-Cash Items | -$187M | -$137M | -$172M | -$264M | $7M |
| Operating Cash Flow | $2.0B | $1.6B | $1.5B | $1.2B | $969M |
| — Investing Activities — | |||||
| Capital Expenditures | -$320M | -$186M | -$473M | -$362M | -$145M |
| Acquisitions (Net) | $21M | $11M | $0 | $887K | $2M |
| Investment Purchases | -$57M | -$212M | -$296M | -$538M | -$24M |
| Investment Sales | $36M | $49M | $305M | $677M | $78M |
| Other Investing | -$37M | -$85M | $14M | -$24M | $0 |
| Investing Cash Flow | -$356M | -$422M | -$450M | -$246M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$365M | -$298M | -$982K | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$711M | -$649M | -$649M | -$649M | -$649M |
| Other Financing | -$436M | -$468M | -$415M | -$424M | -$387M |
| Financing Cash Flow | -$1.5B | -$1.4B | -$1.1B | -$1.1B | -$1.0B |
| Net Change in Cash | $147M | -$281M | -$62M | -$154M | -$158M |
| Cash End of Period | $1.0B | $754M | $692M | $538M | $380M |
| Free Cash Flow | $1.7B | $1.4B | $1.1B | $798M | $847M |