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National Petroleum Co (TPE:9937) Ending Cash Position : NT$313 Mil (As of Sep. 2024)


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What is National Petroleum Co Ending Cash Position?

National Petroleum Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$313 Mil.

National Petroleum Co's quarterly Ending Cash Position increased from Mar. 2024 (NT$502 Mil) to Jun. 2024 (NT$882 Mil) but then declined from Jun. 2024 (NT$882 Mil) to Sep. 2024 (NT$313 Mil).

National Petroleum Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,035 Mil) to Dec. 2022 (NT$754 Mil) and declined from Dec. 2022 (NT$754 Mil) to Dec. 2023 (NT$692 Mil).

National Petroleum Co Ending Cash Position Historical Data

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.

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National Petroleum Co Ending Cash Position Chart

National Petroleum Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 998.30 888.28 1,035.17 753.93 691.79

National Petroleum Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 571.38 691.79 501.70 882.23 313.27

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=753.927+-62.142
=692

National Petroleum Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=882.227+-568.958
=313

National Petroleum Co Ending Cash Position Related Terms

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National Petroleum Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » National Petroleum Co Ltd (TPE:9937) » Definitions » Ending Cash Position
Comparable Companies
ROCO:8927 TPE:6281 ROCO:6844 TPE:3557 TPE:2430 ROCO:8433 TPE:2616 TPE:2906 ROCO:6195 ROCO:2947 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
No. 140, Roosevelt Road, 4th Floor, Section 6, Taipei, TWN
Website
https://www.npcgas.com.tw
National Petroleum Co Ltd is engaged in providing and selling gasoline, diesel and lubricant, and washing car. The Company generates revenue from two sources such as sales of refined petroleum products and rendering of wash car services.

National Petroleum Co Headlines

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