Sampo Corporation (TPE:1604)

Sampo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	863.06	898.26	1,036	767.65	641.4	834.05
Short-Term Investments	89	43.2	50.18	172.5	85	312.91
Trading Asset Securities	18.75	3.16	3.03	14.33	49.33	-
Cash & Short-Term Investments	970.8	944.62	1,089	954.49	775.72	1,147
Cash Growth	2.68%	-13.26%	14.09%	23.04%	-32.37%	-18.33%
Accounts Receivable	1,118	1,202	945.52	917.67	1,127	572.92
Other Receivables	39.91	56.95	78.58	51.13	41.95	52.45
Receivables	1,158	1,259	1,024	968.8	1,169	625.37
Inventory	2,121	1,956	1,837	2,022	1,739	1,672
Prepaid Expenses	152.67	157.59	91.05	85.33	67.61	87.92
Other Current Assets	24.42	26.05	25.64	29.66	19.09	15.87
Total Current Assets	4,427	4,343	4,067	4,060	3,770	3,548
Property, Plant & Equipment	8,773	8,703	7,353	5,823	5,253	5,134
Long-Term Investments	3,805	4,032	3,562	3,524	3,340	3,268
Other Intangible Assets	31.34	30.72	35.16	42.95	59.47	67.97
Long-Term Deferred Tax Assets	79.41	53.39	109.24	142.67	165.32	160.77
Other Long-Term Assets	1,032	507.32	462.42	474.12	445.15	435.58
Total Assets	18,147	17,669	15,589	14,067	13,034	12,615
Accounts Payable	836.3	799.34	627.7	696.48	807.84	848.6
Accrued Expenses	454.91	554.83	555.95	515.82	550.25	528.81
Short-Term Debt	1,740	1,750	2,350	1,200	249.97	-
Current Portion of Long-Term Debt	656.81	92	700	240	60	-
Current Portion of Leases	193.89	236.06	366.79	154.74	126.48	111.33
Current Income Taxes Payable	62.9	64.63	19.07	102.91	66.83	97.87
Current Unearned Revenue	108.74	207.49	195.37	160.58	40.81	29.97
Other Current Liabilities	404.7	309.82	364.2	466.71	679.63	392.71
Total Current Liabilities	4,458	4,014	5,179	3,537	2,582	2,009
Long-Term Debt	3,686	3,208	385.76	700	290	900
Long-Term Leases	659.17	372.29	325.41	204.02	206.53	182.22
Long-Term Deferred Tax Liabilities	786.9	786.9	786.9	786.9	786.9	874.8
Other Long-Term Liabilities	180.36	175	155.62	151.92	151.08	150.96
Total Liabilities	9,770	8,678	7,067	5,635	4,372	4,521
Common Stock	3,842	3,842	3,842	3,842	3,872	3,872
Additional Paid-In Capital	287.57	293.38	273.97	254.08	213.73	171.7
Retained Earnings	5,115	5,338	5,122	4,973	5,279	4,457
Treasury Stock	-777.87	-777.87	-777.87	-777.87	-856.19	-592.83
Comprehensive Income & Other	-508.43	-135.18	-343.12	-244.24	-221.84	-142.67
Total Common Equity	7,959	8,561	8,117	8,047	8,287	7,765
Minority Interest	418.15	430.14	405.37	385.34	374.95	328.77
Shareholders' Equity	8,377	8,991	8,522	8,432	8,662	8,094
Total Liabilities & Equity	18,147	17,669	15,589	14,067	13,034	12,615
Total Debt	6,935	5,658	4,128	2,499	932.98	1,194
Net Cash (Debt)	-5,965	-4,714	-3,039	-1,544	-157.26	-46.59
Net Cash Per Share	-16.37	-12.94	-8.34	-4.23	-0.42	-0.13
Filing Date Shares Outstanding	363.77	363.77	363.77	363.77	361.87	368.97
Total Common Shares Outstanding	363.77	363.77	363.77	363.77	361.87	368.97
Working Capital	-31.47	328.52	-1,112	523.28	1,189	1,539
Book Value Per Share	21.88	23.53	22.31	22.12	22.90	21.05
Tangible Book Value	7,927	8,530	8,081	8,004	8,227	7,697
Tangible Book Value Per Share	21.79	23.45	22.22	22.00	22.74	20.86
Land	3,126	3,126	3,126	3,126	3,126	3,538
Buildings	3,348	2,840	2,425	1,687	1,617	1,067
Machinery	2,091	1,464	1,521	1,569	1,547	1,315
Construction In Progress	1,142	2,496	1,571	1,175	660.55	902.96
Leasehold Improvements	74.11	55.4	50.94	49.61	49.41	40.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.