Sampo Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	852.72	898.26	1,036	767.65	641.4	834.05
Short-Term Investments	101.61	43.2	50.18	172.5	85	312.91
Trading Asset Securities	24.92	3.16	3.03	14.33	49.33	-
Cash & Short-Term Investments	979.25	944.62	1,089	954.49	775.72	1,147
Cash Growth	26.04%	-13.26%	14.09%	23.04%	-32.37%	-18.33%
Accounts Receivable	805.9	1,202	945.52	917.67	1,127	572.92
Other Receivables	50.61	56.95	78.58	51.13	41.95	52.45
Receivables	856.51	1,259	1,024	968.8	1,169	625.37
Inventory	1,700	1,956	1,837	2,022	1,739	1,672
Prepaid Expenses	115.73	157.59	91.05	85.33	67.61	87.92
Other Current Assets	23.73	26.05	25.64	29.66	19.09	15.87
Total Current Assets	3,675	4,343	4,067	4,060	3,770	3,548
Property, Plant & Equipment	9,273	8,703	7,353	5,823	5,253	5,134
Long-Term Investments	4,057	4,032	3,562	3,524	3,340	3,268
Other Intangible Assets	31.24	30.72	35.16	42.95	59.47	67.97
Long-Term Deferred Tax Assets	73.5	53.39	109.24	142.67	165.32	160.77
Other Long-Term Assets	1,026	507.32	462.42	474.12	445.15	435.58
Total Assets	18,136	17,669	15,589	14,067	13,034	12,615
Accounts Payable	469.89	799.34	627.7	696.48	807.84	848.6
Accrued Expenses	432.46	554.83	555.95	515.82	550.25	528.81
Short-Term Debt	1,850	1,750	2,350	1,200	249.97	-
Current Portion of Long-Term Debt	688.81	92	700	240	60	-
Current Portion of Leases	194.96	236.06	366.79	154.74	126.48	111.33
Current Income Taxes Payable	27.47	64.63	19.07	102.91	66.83	97.87
Current Unearned Revenue	111.03	207.49	195.37	160.58	40.81	29.97
Other Current Liabilities	386.22	309.82	364.2	466.71	679.63	392.71
Total Current Liabilities	4,161	4,014	5,179	3,537	2,582	2,009
Long-Term Debt	3,705	3,208	385.76	700	290	900
Long-Term Leases	628.59	372.29	325.41	204.02	206.53	182.22
Pension & Post-Retirement Benefits	-	122.25	234.16	255.24	355.62	403.48
Long-Term Deferred Tax Liabilities	786.9	786.9	786.9	786.9	786.9	874.8
Other Long-Term Liabilities	173.58	175	155.62	151.92	151.08	150.96
Total Liabilities	9,455	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	280.95	293.38	273.97	254.08	213.73	171.7
Retained Earnings	5,247	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	-331.85	-135.18	-343.12	-244.24	-221.84	-142.67
Total Common Equity	8,260	8,561	8,117	8,047	8,287	7,765
Minority Interest	420.63	430.14	405.37	385.34	374.95	328.77
Shareholders' Equity	8,681	8,991	8,522	8,432	8,662	8,094
Total Liabilities & Equity	18,136	17,669	15,589	14,067	13,034	12,615
Total Debt	7,068	5,658	4,128	2,499	932.98	1,194
Net Cash (Debt)	-6,088	-4,714	-3,039	-1,544	-157.26	-46.59
Net Cash Per Share	-16.71	-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	-485.37	328.52	-1,112	523.28	1,189	1,539
Book Value Per Share	22.71	23.53	22.31	22.12	22.90	21.05
Tangible Book Value	8,229	8,530	8,081	8,004	8,227	7,697
Tangible Book Value Per Share	22.62	23.45	22.22	22.00	22.74	20.86
Land	3,126	3,126	3,126	3,126	3,126	3,538
Buildings	3,354	2,840	2,425	1,687	1,617	1,067
Machinery	2,158	1,464	1,521	1,569	1,547	1,315
Construction In Progress	1,663	2,496	1,571	1,175	660.55	902.96
Leasehold Improvements	72.82	55.4	50.94	49.61	49.41	40.74

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