N

National Petroleum
9937

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$782.951MNT$921.853MNT$920.331M
NT$602.822MNT$616.943MNT$606.058M
---
---
NT$238.721MNT$-107.84MNT$-336.138M
NT$-171.981MNT$-264.084MNT$-165.75M
NT$1.453BNT$1.167BNT$1.025B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-472.563MNT$-361.832MNT$-151.186M
-NT$887KNT$462K
NT$-296.334MNT$-537.817MNT$-96.618M
NT$304.7MNT$677.121MNT$139.027M
NT$14.286MNT$-24.139MNT$1.138M
NT$-449.911MNT$-245.78MNT$-107.177M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.982MNT$-2.422MNT$-48.861M
---
NT$-648.99MNT$-648.99MNT$-648.99M
NT$-414.772MNT$-423.719MNT$-297.705M
NT$-1.065BNT$-1.075BNT$-0.996B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$753.927MNT$691.785MNT$313.269M
NT$-62.142MNT$-154.039MNT$-78.232M
NT$691.785MNT$537.746MNT$235.037M
NT$1.453BNT$1.167BNT$1.025B
NT$-328.659MNT$-368.851MNT$-158.758M
NT$1.115BNT$0.798BNT$0.866B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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