Sampo Corporation (TPE:1604)
23.20
+0.15 (0.65%)
Aug 7, 2026, 1:30 PM CST
Sampo Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,962 | 9,050 | 9,494 | 8,889 | 8,936 | 8,905 |
Revenue Growth | -5.38% | -4.68% | 6.80% | -0.52% | 0.34% | 16.10% |
Gross Profit Gross Profit Growth | 1,694 | 1,690 | 1,858 | 1,730 | 1,642 | 1,531 |
Operating Income Operating Income Growth | 459.46 | 450.46 | 657.32 | 609.5 | 564.3 | 594.67 |
Net Income Net Income Growth | 599.17 | 618.42 | 761.7 | 727.8 | 661.24 | 1,668 |
Earnings Per Share EPS Growth | 1.64 | 1.70 | 2.09 | 2.00 | 1.81 | 4.49 |
EPS Growth | -20.00% | -18.66% | 4.50% | 10.50% | -59.69% | -6.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronics and Home Appliances Business Segment Electronics and Home Appliances Business Segment Growth | 8,080 | 8,170 | 8,694 | 8,014 | 7,973 | 7,987 |
Transportation Business Segment Transportation Business Segment Growth | 881.4 | 879.38 | 800.24 | 875.16 | 962.63 | 918.07 |
Total Total Growth | 8,962 | 9,050 | 9,494 | 8,889 | 8,936 | 8,905 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,034 | 1,000 | 944.62 | 1,089 | 954.49 | 775.72 |
Total Debt Total Debt Growth | 7,489 | 7,171 | 5,658 | 4,128 | 2,499 | 932.98 |
Net Cash (Debt) Net Cash Growth | -6,455 | -6,171 | -4,714 | -3,039 | -1,544 | -157.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.72 | -16.94 | -12.94 | -8.34 | -4.23 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 609.79 | 702.85 | 516.44 | 821.97 | 421.35 | 267.31 |
Capital Expenditures CapEx Growth | -1,358 | -1,262 | -1,371 | -1,288 | -704.27 | -827.25 |
Free Cash Flow Free Cash Flow Growth | -748.03 | -558.8 | -854.83 | -465.9 | -282.92 | -559.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.91% | 18.68% | 19.57% | 19.46% | 18.37% | 17.19% |
Operating Margin | 5.13% | 4.98% | 6.92% | 6.86% | 6.31% | 6.68% |
Pretax Margin | 8.04% | 8.29% | 10.16% | 9.50% | 9.87% | 20.70% |
Profit Margin | 6.69% | 6.83% | 8.02% | 8.19% | 7.40% | 18.73% |
FCF Margin | -8.35% | -6.17% | -9.00% | -5.24% | -3.17% | -6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 2.700 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -44.44% | 8.00% |
Dividend Yield | 6.51% | 6.54% | 6.01% | 6.09% | 7.07% | 12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.06 | 14.35 | 13.40 | 14.55 | 14.58 | 6.59 |
Forward PE | - | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
PS Ratio | 0.94 | 0.98 | 1.08 | 1.19 | 1.08 | 1.24 |