Sampo Corporation (TPE: 1604)

Sampo Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	851.17	1,036	767.65	641.4	834.05	1,165
Short-Term Investments	70.61	50.18	172.5	85	312.91	239.84
Trading Asset Securities	23.67	3.03	14.33	49.33	-	-
Cash & Short-Term Investments	945.46	1,089	954.49	775.72	1,147	1,404
Cash Growth	-17.13%	14.09%	23.04%	-32.37%	-18.33%	-12.84%
Accounts Receivable	1,269	945.52	917.67	1,127	572.92	611.67
Other Receivables	68.74	78.58	51.13	41.95	52.45	55.57
Receivables	1,337	1,024	968.8	1,169	625.37	667.24
Inventory	1,688	1,837	2,022	1,739	1,672	1,296
Prepaid Expenses	79.1	91.05	85.33	67.61	87.92	107.45
Other Current Assets	39.59	25.64	29.66	19.09	15.87	151.02
Total Current Assets	4,090	4,067	4,060	3,770	3,548	3,626
Property, Plant & Equipment	8,123	7,353	5,823	5,253	5,134	5,031
Long-Term Investments	3,788	3,562	3,524	3,340	3,268	3,106
Other Intangible Assets	31.19	35.16	42.95	59.47	67.97	83.85
Long-Term Deferred Tax Assets	117.66	109.24	142.67	165.32	160.77	144.62
Other Long-Term Assets	482.52	462.42	474.12	445.15	435.58	415.18
Total Assets	16,631	15,589	14,067	13,034	12,615	12,406
Accounts Payable	627.86	627.7	696.48	807.84	848.6	710.28
Accrued Expenses	445.65	555.95	515.82	550.25	528.81	445.04
Short-Term Debt	1,650	2,350	1,200	249.97	-	549.79
Current Portion of Long-Term Debt	500	700	240	60	-	575
Current Portion of Leases	131.67	366.79	154.74	126.48	111.33	58.22
Current Income Taxes Payable	67.17	19.07	102.91	66.83	97.87	16.17
Current Unearned Revenue	92.87	195.37	160.58	40.81	29.97	49.18
Other Current Liabilities	455.71	364.2	466.71	679.63	392.71	379.59
Total Current Liabilities	3,971	5,179	3,537	2,582	2,009	2,783
Long-Term Debt	2,618	385.76	700	290	900	1,050
Long-Term Leases	294.11	325.41	204.02	206.53	182.22	202.29
Long-Term Deferred Tax Liabilities	786.9	786.9	786.9	786.9	874.8	965.92
Other Long-Term Liabilities	154.03	155.62	151.92	151.08	150.96	171.5
Total Liabilities	8,036	7,067	5,635	4,372	4,521	5,618
Common Stock	3,842	3,842	3,842	3,872	3,872	3,872
Additional Paid-In Capital	293.38	273.97	254.08	213.73	171.7	151.37
Retained Earnings	5,012	5,122	4,973	5,279	4,457	3,241
Treasury Stock	-777.87	-777.87	-777.87	-856.19	-592.83	-608.81
Comprensive Income & Other	-179.11	-343.12	-244.24	-221.84	-142.67	-170.48
Total Common Equity	8,191	8,117	8,047	8,287	7,765	6,485
Minority Interest	404.15	405.37	385.34	374.95	328.77	303.06
Shareholders' Equity	8,595	8,522	8,432	8,662	8,094	6,788
Total Liabilities & Equity	16,631	15,589	14,067	13,034	12,615	12,406
Total Debt	5,194	4,128	2,499	932.98	1,194	2,435
Net Cash (Debt)	-4,248	-3,039	-1,544	-157.26	-46.59	-1,031
Net Cash Per Share	-11.66	-8.34	-4.23	-0.42	-0.13	-2.79
Filing Date Shares Outstanding	363.77	363.77	363.77	361.87	368.97	368.97
Total Common Shares Outstanding	363.77	363.77	363.77	361.87	368.97	368.97
Working Capital	118.77	-1,112	523.28	1,189	1,539	842.42
Book Value Per Share	22.52	22.31	22.12	22.90	21.05	17.58
Tangible Book Value	8,160	8,081	8,004	8,227	7,697	6,401
Tangible Book Value Per Share	22.43	22.22	22.00	22.74	20.86	17.35
Land	3,126	3,126	3,126	3,126	3,538	3,762
Buildings	2,506	2,425	1,687	1,617	1,067	1,331
Machinery	1,456	1,521	1,569	1,547	1,315	1,298
Construction In Progress	2,377	1,571	1,175	660.55	902.96	442.63
Leasehold Improvements	69.26	50.94	49.61	49.41	40.74	38.71

Source: S&P Capital IQ. Standard template. Financial Sources.