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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	847.15	898.26	1,036	767.65	641.4	834.05
Short-Term Investments	53.3	43.2	50.18	172.5	85	312.91
Trading Asset Securities	4.76	3.16	3.03	14.33	49.33	-
Cash & Short-Term Investments	905.21	944.62	1,089	954.49	775.72	1,147
Cash Growth	8.29%	-13.26%	14.09%	23.04%	-32.37%	-18.33%
Accounts Receivable	1,114	1,202	945.52	917.67	1,127	572.92
Other Receivables	50.56	56.95	78.58	51.13	41.95	52.45
Receivables	1,165	1,259	1,024	968.8	1,169	625.37
Inventory	1,962	1,956	1,837	2,022	1,739	1,672
Prepaid Expenses	159.22	157.59	91.05	85.33	67.61	87.92
Other Current Assets	27.3	26.05	25.64	29.66	19.09	15.87
Total Current Assets	4,218	4,343	4,067	4,060	3,770	3,548
Property, Plant & Equipment	9,070	8,703	7,353	5,823	5,253	5,134
Long-Term Investments	4,187	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	48.02	53.39	109.24	142.67	165.32	160.77
Other Long-Term Assets	480.5	507.32	462.42	474.12	445.15	435.58
Total Assets	18,036	17,669	15,589	14,067	13,034	12,615
Accounts Payable	732.09	799.34	627.7	696.48	807.84	848.6
Accrued Expenses	401.85	554.83	555.95	515.82	550.25	528.81
Short-Term Debt	1,750	1,750	2,350	1,200	249.97	-
Current Portion of Long-Term Debt	184	92	700	240	60	-
Current Portion of Leases	198.7	236.06	366.79	154.74	126.48	111.33
Current Income Taxes Payable	84.5	64.63	19.07	102.91	66.83	97.87
Current Unearned Revenue	225.7	207.49	195.37	160.58	40.81	29.97
Other Current Liabilities	875.2	309.82	364.2	466.71	679.63	392.71
Total Current Liabilities	4,452	4,014	5,179	3,537	2,582	2,009
Long-Term Debt	3,271	3,208	385.76	700	290	900
Long-Term Leases	663.2	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	164.01	175	155.62	151.92	151.08	150.96
Total Liabilities	9,399	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	283.11	293.38	273.97	254.08	213.73	171.7
Retained Earnings	4,983	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	-112.39	-135.18	-343.12	-244.24	-221.84	-142.67
Total Common Equity	8,218	8,561	8,117	8,047	8,287	7,765
Minority Interest	418.75	430.14	405.37	385.34	374.95	328.77
Shareholders' Equity	8,637	8,991	8,522	8,432	8,662	8,094
Total Liabilities & Equity	18,036	17,669	15,589	14,067	13,034	12,615
Total Debt	6,067	5,658	4,128	2,499	932.98	1,194
Net Cash (Debt)	-5,161	-4,714	-3,039	-1,544	-157.26	-46.59
Net Cash Per Share	-14.16	-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	-233.26	328.52	-1,112	523.28	1,189	1,539
Book Value Per Share	22.59	23.53	22.31	22.12	22.90	21.05
Tangible Book Value	8,187	8,530	8,081	8,004	8,227	7,697
Tangible Book Value Per Share	22.51	23.45	22.22	22.00	22.74	20.86
Land	3,126	3,126	3,126	3,126	3,126	3,538
Buildings	3,863	2,840	2,425	1,687	1,617	1,067
Machinery	1,470	1,464	1,521	1,569	1,547	1,315
Construction In Progress	1,609	2,496	1,571	1,175	660.55	902.96
Leasehold Improvements	69.19	55.4	50.94	49.61	49.41	40.74

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