Sampo Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	883.89	898.26	1,036	767.65	641.4
Short-Term Investments	97.86	43.2	50.18	172.5	85
Trading Asset Securities	18.42	3.16	3.03	14.33	49.33
Cash & Short-Term Investments	1,000	944.62	1,089	954.49	775.72
Cash Growth	5.88%	-13.26%	14.09%	23.04%	-32.37%
Accounts Receivable	982.39	1,202	945.52	917.67	1,127
Other Receivables	58.88	56.95	78.58	51.13	41.95
Receivables	1,041	1,259	1,024	968.8	1,169
Inventory	1,710	1,956	1,837	2,022	1,739
Prepaid Expenses	110.81	157.59	91.05	85.33	67.61
Other Current Assets	33.16	26.05	25.64	29.66	19.09
Total Current Assets	3,895	4,343	4,067	4,060	3,770
Property, Plant & Equipment	9,489	8,703	7,353	5,823	5,253
Long-Term Investments	4,344	4,032	3,562	3,524	3,340
Other Intangible Assets	33.76	30.72	35.16	42.95	59.47
Long-Term Deferred Tax Assets	48.79	53.39	109.24	142.67	165.32
Other Long-Term Assets	1,038	507.32	462.42	474.12	445.15
Total Assets	18,849	17,669	15,589	14,067	13,034
Accounts Payable	592.89	799.34	627.7	696.48	807.84
Accrued Expenses	485.07	554.83	555.95	515.82	550.25
Short-Term Debt	1,430	1,750	2,350	1,200	249.97
Current Portion of Long-Term Debt	4.81	92	700	240	60
Current Portion of Leases	197.07	236.06	366.79	154.74	126.48
Current Income Taxes Payable	27.98	64.63	19.07	102.91	66.83
Current Unearned Revenue	282.35	207.49	195.37	160.58	40.81
Other Current Liabilities	278.13	309.82	364.2	466.71	679.63
Total Current Liabilities	3,298	4,014	5,179	3,537	2,582
Long-Term Debt	4,912	3,208	385.76	700	290
Long-Term Leases	627.51	372.29	325.41	204.02	206.53
Pension & Post-Retirement Benefits	-	122.25	234.16	255.24	355.62
Long-Term Deferred Tax Liabilities	786.9	786.9	786.9	786.9	786.9
Other Long-Term Liabilities	175.12	175	155.62	151.92	151.08
Total Liabilities	9,799	8,678	7,067	5,635	4,372
Common Stock	3,842	3,842	3,842	3,842	3,872
Additional Paid-In Capital	269.42	293.38	273.97	254.08	213.73
Retained Earnings	5,406	5,338	5,122	4,973	5,279
Treasury Stock	-777.87	-777.87	-777.87	-777.87	-856.19
Comprehensive Income & Other	-121.42	-135.18	-343.12	-244.24	-221.84
Total Common Equity	8,618	8,561	8,117	8,047	8,287
Minority Interest	431.65	430.14	405.37	385.34	374.95
Shareholders' Equity	9,050	8,991	8,522	8,432	8,662
Total Liabilities & Equity	18,849	17,669	15,589	14,067	13,034
Total Debt	7,171	5,658	4,128	2,499	932.98
Net Cash (Debt)	-6,171	-4,714	-3,039	-1,544	-157.26
Net Cash Per Share	-16.94	-12.94	-8.34	-4.23	-0.42
Filing Date Shares Outstanding	363.77	363.77	363.77	363.77	361.87
Total Common Shares Outstanding	363.77	363.77	363.77	363.77	361.87
Working Capital	596.93	328.52	-1,112	523.28	1,189
Book Value Per Share	23.69	23.53	22.31	22.12	22.90
Tangible Book Value	8,584	8,530	8,081	8,004	8,227
Tangible Book Value Per Share	23.60	23.45	22.22	22.00	22.74
Land	3,126	3,126	3,126	3,126	3,126
Buildings	3,385	2,840	2,425	1,687	1,617
Machinery	2,031	1,464	1,521	1,569	1,547
Construction In Progress	1,785	2,496	1,571	1,175	660.55
Leasehold Improvements	69.91	55.4	50.94	49.61	49.41

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