Sampo Corporation (TPE:1604)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.30
-0.05 (-0.21%)
Aug 27, 2026, 1:30 PM CST

Sampo Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9549,0509,4948,8898,9368,905
Revenue Growth
-5.47%-4.68%6.80%-0.52%0.34%16.10%
Gross Profit
1,6761,6901,8581,7301,6421,531
Operating Income
452.18450.46657.32609.5564.3594.67
Net Income
635.28618.42761.7727.8661.241,668
Earnings Per Share
1.751.702.092.001.814.49
EPS Growth
-0.03%-18.66%4.50%10.50%-59.69%-6.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronics and Home Appliances Business Segment
8,1708,6948,0147,9737,987
Transportation Business Segment
879.38800.24875.16962.63918.07
Total
9,0509,4948,8898,9368,905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2661,000944.621,089954.49775.72
Total Debt
8,2807,1715,6584,1282,499932.98
Net Cash (Debt)
-7,015-6,171-4,714-3,039-1,544-157.26
Net Cash Growth
------
Net Cash Per Share
-19.29-16.94-12.94-8.34-4.23-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
866.98702.85516.44821.97421.35267.31
Capital Expenditures
-1,601-1,262-1,371-1,288-704.27-827.25
Free Cash Flow
-733.69-558.8-854.83-465.9-282.92-559.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.72%18.68%19.57%19.46%18.37%17.19%
Operating Margin
5.05%4.98%6.92%6.86%6.31%6.68%
Pretax Margin
8.55%8.29%10.16%9.50%9.87%20.70%
Profit Margin
7.09%6.83%8.02%8.19%7.40%18.73%
FCF Margin
-8.19%-6.17%-9.00%-5.24%-3.17%-6.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5001.5002.700
Dividend Per Share Growth
0%0%0%0%-44.44%8.00%
Dividend Yield
6.49%6.54%6.01%6.09%7.07%12.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3214.3513.4014.5514.586.59
Forward PE
-11.2811.2811.2811.2811.28
PS Ratio
0.950.981.081.191.081.24