National Petroleum Co (TPE:9937) Ending Cash Position: NT$1,372 Mil (As of Jun. 2026)

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TPE:9937 National Petroleum Co Ltd TPE:9937
78 GF Score
Price NT$55.10
GF Value NT$60.06
Valuation Fairly Valued
! 4 Warning Signs
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What is National Petroleum Co Ending Cash Position?

National Petroleum Co TPE:9937 -0.18% 78 Ending Cash Position is NT$1,372 Mil as of Jun. 2026. GuruFocus rates TPE:9937 with a GF Score™ of 78/100 and a GF Value™ of NT$60.06 (Fairly Valued). The stock has 4 warning signs investors should review.

National Petroleum Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,372 Mil.

National Petroleum Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$380 Mil) to Mar. 2026 (NT$2,173 Mil) but then declined from Mar. 2026 (NT$2,173 Mil) to Jun. 2026 (NT$1,372 Mil).

National Petroleum Co's annual Ending Cash Position declined from Dec. 2023 (NT$692 Mil) to Dec. 2024 (NT$538 Mil) and declined from Dec. 2024 (NT$538 Mil) to Dec. 2025 (NT$380 Mil).

National Petroleum Co Ending Cash Position Related Terms

National Petroleum Co Ending Cash Position Historical Data

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The historical data trend for National Petroleum Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Petroleum Co Ending Cash Position Chart

National Petroleum Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,035.17 753.93 691.79 537.75 380.15

National Petroleum Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 594.16 235.04 380.15 2,172.80 1,372.36
TPE:9937
78GF Score
National Petroleum Co Ltd TPE:9937
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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National Petroleum Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

National Petroleum Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=537.746+-157.594
=380

National Petroleum Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2172.803+-800.447
=1,372

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,372 Mil mean?
National Petroleum Co (TPE:9937) has a Ending Cash Position of NT$1,372 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on National Petroleum Co and its competitors.
Is National Petroleum Co's Ending Cash Position too high?
National Petroleum Co's current Ending Cash Position is NT$1,372 Mil. Overall, National Petroleum Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does National Petroleum Co's Ending Cash Position compare to CASY and WSM?
National Petroleum Co's Ending Cash Position of NT$1,372 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on National Petroleum Co and its competitors. National Petroleum Co's current Ending Cash Position is NT$1,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Petroleum Co stock overvalued right now?
Based on GuruFocus' analysis, National Petroleum Co (TPE:9937) is currently considered Fairly Valued. The stock's GF Value™ is NT$60.06, compared to a current price of NT$55.10 — trading 8.3% below its estimated fair value. The current Ending Cash Position is NT$1,372 Mil. National Petroleum Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For National Petroleum Co (TPE:9937), the current Ending Cash Position is NT$1,372 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Petroleum Co (TPE:9937) Overvalued in 2026?

Based on GuruFocus' analysis, National Petroleum Co stock appears to be undervalued. The current stock price of NT$55.10 is trading 8.3% below its estimated GF Value™ of NT$60.06. GuruFocus considers National Petroleum Co to be Fairly Valued.

Key valuation signals for TPE:9937:

  • Ending Cash Position: NT$1,372 Mil
  • GF Value™: NT$60.06 vs. price of NT$55.10 (8.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the TPE:9937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Petroleum Co Business Description

Address No. 140, Roosevelt Road, 4th Floor, Section 6, Taipei, TWN
National Petroleum Co Ltd is engaged in providing and selling gasoline, diesel, and lubricant, as well as car washing services. The main revenue of the Group is generated from the sales of refined petroleum products supplied and sold through the Group's gas stations. The sales targets are mainly consumers at gas stations.
78GF Score

Get the complete analysis for TPE:9937

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$55.10
Price
NT$60.06
GF Value